$853 Million is the total value of WEALTHCARE CAPITAL MANAGEMENT LLC's 205 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Buy | BARCLAYS TIPS BOND FUND | $70,546,000 | -1.3% | 637,732 | +0.7% | 8.27% | +1.6% |
| MUB | Buy | ISHARES S&P NATL AMT FREE MUNI BND FND | $6,529,000 | +267.4% | 60,487 | +271.2% | 0.76% | +278.7% |
| AGG | Buy | BARCLAYS AGGREGATE BOND FUND | $1,615,000 | +2.2% | 15,306 | +2.9% | 0.19% | +5.0% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND | $1,322,000 | +1.9% | 19,446 | +0.4% | 0.16% | +4.7% |
| AMJ | Buy | JPMORGAN ALERIAN MLP ETN | $1,296,000 | +3.8% | 47,212 | +0.6% | 0.15% | +7.0% |
| IWM | Buy | RUSSELL 2000 INDEX FUND | $962,000 | +3.9% | 5,706 | +0.9% | 0.11% | +7.6% |
| VEA | Buy | VANGUARD EUROPE PAC INDEX FUND | $935,000 | +1.9% | 21,615 | +1.1% | 0.11% | +5.8% |
| VWO | Buy | VANGUARD INTL EQ INDEX FUND | $922,000 | +0.3% | 22,491 | +3.3% | 0.11% | +2.9% |
| VCIT | Buy | VANGUARD INTERM-TERM CORP BD | $887,000 | +2.5% | 10,616 | +2.5% | 0.10% | +6.1% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | $697,000 | +4.2% | 6,863 | +4.2% | 0.08% | +7.9% |
| HYD | Buy | MARKET VECTORS ETF TR HIGH YIELD MUN ETF | $556,000 | +0.5% | 17,851 | +1.6% | 0.06% | +3.2% |
| XOM | Buy | EXXON MOBIL CORPORATION | $530,000 | +2.9% | 6,231 | +0.0% | 0.06% | +5.1% |
| MDY | Buy | MID CAP S P D R TRUST | $518,000 | +6.6% | 1,409 | +2.9% | 0.06% | +10.9% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQUITY ETF | $505,000 | +18.0% | 15,051 | +16.2% | 0.06% | +20.4% |
| SCZ | Buy | MSCI EAFE SMALL CAP | $493,000 | +1.0% | 7,912 | +1.7% | 0.06% | +3.6% |
| AAPL | Buy | APPLE INC | $379,000 | +39.3% | 1,677 | +14.2% | 0.04% | +41.9% |
| IJJ | Buy | S&P MIDCAP 400/BARRA VALUE | $315,000 | +24.0% | 1,881 | +20.1% | 0.04% | +27.6% |
| IWD | Buy | RUSSELL 1000 VALUE INDEX FUND | $299,000 | +37.8% | 2,364 | +32.2% | 0.04% | +40.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B | $217,000 | +10750.0% | 1,013 | +7692.3% | 0.02% | – |
| SCHH | Buy | SCH US REIT ETF | $178,000 | 0.0% | 4,262 | +0.0% | 0.02% | +5.0% |
| IWN | Buy | RUSSELL 2000 VALUE INDEX FUND | $143,000 | +11.7% | 1,077 | +11.4% | 0.02% | +13.3% |
| PM | New | PHILIP MORRIS INTL INC COM | $130,000 | – | 1,595 | +100.0% | 0.02% | – |
| MSFT | Buy | MICROSOFT CORP | $122,000 | +16.2% | 1,070 | +0.1% | 0.01% | +16.7% |
| MO | New | ALTRIA GROUP | $104,000 | – | 1,729 | +100.0% | 0.01% | – |
| ADM | New | ARCHER-DANIELS-MIDLND CO | $68,000 | – | 1,343 | +100.0% | 0.01% | – |
| EFV | Buy | MSCI EAFE VALUE INDEX FUND | $72,000 | +33.3% | 1,393 | +31.5% | 0.01% | +33.3% |
| MDLZ | New | MONDELEZ INTL INC COM | $44,000 | – | 1,031 | +100.0% | 0.01% | – |
| XLU | New | SECTOR SPDR UTIL SELECT | $33,000 | – | 635 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INC CL A | $22,000 | – | 101 | +100.0% | 0.00% | – |
| NSL | Buy | NUVEEN SENIOR INCOME FD | $24,000 | 0.0% | 3,840 | +1.6% | 0.00% | 0.0% |
| KHC | New | KRAFT HEINZ CO COM | $21,000 | – | 390 | +100.0% | 0.00% | – |
| PBCT | Buy | PEOPLES UTG FINL INC | $21,000 | -4.5% | 1,240 | +1.0% | 0.00% | -33.3% |
| PG | Buy | PROCTER & GAMBLE CO | $12,000 | +9.1% | 141 | +3.7% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORPORATION | $3,000 | 0.0% | 201 | +2.6% | 0.00% | – |
| AINV | Buy | APOLLO INVESTMENT CORP | $2,000 | 0.0% | 410 | +2.8% | 0.00% | – |
| AVNS | New | AVANOS MEDICAL INC | $0 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX | 42 | Q3 2023 | 46.0% |
| ISHARES TR | 42 | Q3 2023 | 46.0% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 8.9% |
| ISHARES TR | 42 | Q3 2023 | 3.8% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| S&P 500 INDEX FUND | 42 | Q3 2023 | 0.7% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
| RUSSELL 3000 INDEX FUND | 42 | Q3 2023 | 0.8% |
| MSCI EAFE INDEX FUND | 42 | Q3 2023 | 0.3% |
| VANGUARD TAX-MANAGED FDS | 42 | Q3 2023 | 0.2% |
View WEALTHCARE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-02-11 |
View WEALTHCARE CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.