$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 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX | $392,318,000 | -1.1% | 2,621,568 | -7.2% | 45.99% | +1.9% |
| IEF | Sell | BARCLAYS 7-10 YR TREASURY INDEX | $258,172,000 | -6.4% | 2,551,864 | -5.2% | 30.26% | -3.6% |
| VEU | Sell | VANGUARD INTL EQTY INDEX | $70,444,000 | -4.1% | 1,353,395 | -4.5% | 8.26% | -1.2% |
| IEI | Sell | BARCLAYS 3-7 YR TREASURY INDEX FUND | $9,935,000 | -6.1% | 83,437 | -5.4% | 1.16% | -3.2% |
| TFI | Sell | SPDR SER TR BARCLAYS CAP MUN BD E | $5,925,000 | -39.8% | 124,781 | -39.1% | 0.70% | -37.9% |
| IVV | Sell | S&P 500 INDEX FUND | $4,128,000 | +7.0% | 14,103 | -0.2% | 0.48% | +10.3% |
| IWV | Sell | RUSSELL 3000 INDEX FUND | $2,293,000 | -3.6% | 13,308 | -9.2% | 0.27% | -0.7% |
| TLH | Sell | ISHARES TR BARCLAYS 10-20 YR BOND | $1,931,000 | -25.2% | 15,022 | -23.6% | 0.23% | -23.1% |
| DBEF | Sell | DBX TRACKERS MSCI ETF | $1,380,000 | +2.4% | 42,668 | -0.5% | 0.16% | +5.9% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL | $1,355,000 | +5.3% | 12,693 | -0.5% | 0.16% | +8.9% |
| SPY | Sell | SPDR S&P 500 ETF | $820,000 | +2.2% | 2,820 | -4.7% | 0.10% | +5.5% |
| VNQ | Sell | VANGUARD REIT INDEX FUND | $599,000 | -4.3% | 7,430 | -3.4% | 0.07% | -1.4% |
| IJH | Sell | S&P MIDCAP 400 | $413,000 | -7.6% | 2,051 | -10.6% | 0.05% | -5.9% |
| IJR | Sell | S&P SMALLCAP 600 INDEX FUND | $236,000 | 0.0% | 2,702 | -4.4% | 0.03% | +3.7% |
| NYF | Sell | ISHARES TR NY AMT FREE | $148,000 | -2.6% | 2,718 | -1.8% | 0.02% | 0.0% |
| VXF | Sell | VANGUARD EXTENDED MKT | $110,000 | -28.1% | 900 | -30.6% | 0.01% | -23.5% |
| VGIT | Sell | VANGUARD GOVT BOND ETF | $115,000 | -12.2% | 1,846 | -11.9% | 0.01% | -13.3% |
| T | Sell | AT&T CORP | $98,000 | +1.0% | 2,931 | -2.5% | 0.01% | 0.0% |
| SHM | Sell | SPDR SER TR BARCLAYS CAP SHORT TERM | $94,000 | -89.2% | 1,963 | -89.2% | 0.01% | -88.9% |
| MS | Sell | MORGAN STANLEY | $76,000 | -12.6% | 1,630 | -11.4% | 0.01% | -10.0% |
| IBM | Sell | IBM | $70,000 | +7.7% | 462 | -0.6% | 0.01% | +14.3% |
| DFS | Sell | DISCOVER FINL SVCS | $62,000 | -4.6% | 815 | -11.1% | 0.01% | 0.0% |
| VGLT | Sell | VANGUARD LONG-TERM TREASURY ETF | $57,000 | -8.1% | 784 | -4.7% | 0.01% | 0.0% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK | $45,000 | -78.4% | 826 | -78.5% | 0.01% | -79.2% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $42,000 | -4.5% | 1,184 | -11.2% | 0.01% | 0.0% |
| JPM | Sell | J P MORGAN CHASE & CO | $26,000 | -27.8% | 230 | -33.5% | 0.00% | -25.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $26,000 | -13.3% | 75 | -25.0% | 0.00% | 0.0% |
| DUK | Sell | DUKE ENERGY CORPORATION | $8,000 | -11.1% | 99 | -13.2% | 0.00% | 0.0% |
| TRV | Exit | TRAVELERS COMPANIES, INC. | $0 | – | -24 | -100.0% | 0.00% | – |
| HON | Exit | HONEYWELL | $0 | – | -9 | -100.0% | 0.00% | – |
| CSX | Exit | C S X CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| PPG | Exit | P P G INDUSTRIES INC | $0 | – | -14 | -100.0% | 0.00% | – |
| IWB | Sell | RUSSELL 1000 INDEX FUND | $1,000 | -50.0% | 7 | -53.3% | 0.00% | – |
| V | Exit | VISA INC CL A | $0 | – | -12 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS, 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.