$814 Million is the total value of WEALTHCARE CAPITAL MANAGEMENT LLC's 196 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX | $333,927,000 | +12.5% | 2,211,437 | +11.8% | 41.04% | +0.2% |
| IEF | Buy | BARCLAYS 7-10 YR TREASURY INDEX | $241,710,000 | +18.4% | 2,149,105 | +15.8% | 29.70% | +5.4% |
| SCHP | Buy | SCHWAB US TIPS ETF | $74,001,000 | +0.8% | 1,303,755 | +0.0% | 9.09% | -10.2% |
| VEU | Buy | VANGUARD INTL EQTY INDEX | $60,504,000 | +9.7% | 1,212,512 | +12.1% | 7.44% | -2.4% |
| BIL | New | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | $6,412,000 | – | 70,003 | +100.0% | 0.79% | – |
| AGG | Buy | BARCLAYS AGGREGATE BOND FUND | $2,713,000 | +46.8% | 23,973 | +44.4% | 0.33% | +30.6% |
| IWV | Buy | RUSSELL 3000 INDEX FUND | $2,258,000 | +11.3% | 12,993 | +10.4% | 0.28% | -1.1% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LARGE-CAP ETF | $1,925,000 | +46.2% | 27,134 | +44.6% | 0.24% | +30.2% |
| SHY | Buy | BARCLAYS 1-3 YR TREASURY INDEX FUND | $1,917,000 | +2.3% | 22,597 | +2.2% | 0.24% | -8.9% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL | $1,529,000 | +1.9% | 13,782 | +0.4% | 0.19% | -9.2% |
| SPLG | Buy | SPDR PORTFOLIO LARGE CAP ETF | $1,492,000 | +32.9% | 42,815 | +31.7% | 0.18% | +18.1% |
| VCIT | Buy | VANGUARD INTERM-TERM CORP BD | $1,430,000 | +51.2% | 15,673 | +48.9% | 0.18% | +34.4% |
| SCHB | Buy | SCHWAB US BROAD MARKET | $1,429,000 | +1.3% | 20,118 | +0.6% | 0.18% | -9.7% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | $1,309,000 | +8.3% | 12,865 | +8.3% | 0.16% | -3.6% |
| VEA | Buy | VANGUARD EUROPE PAC INDEX FUND | $878,000 | +33.2% | 21,369 | +35.2% | 0.11% | +18.7% |
| HYD | Buy | VANECK VECTORS HIGH YIELD MUN INDEX ETF NEW | $826,000 | +5.4% | 12,817 | +4.3% | 0.10% | -5.6% |
| IJH | Buy | S&P MIDCAP 400 | $701,000 | +12.7% | 3,630 | +13.3% | 0.09% | 0.0% |
| SCHM | Buy | SCH US MID-CAP ETF | $505,000 | +50.3% | 8,929 | +51.9% | 0.06% | +34.8% |
| SCHA | Buy | SCHWAB STRATEGIC TR US SMALL-CAP ETF | $411,000 | +66.4% | 5,899 | +70.8% | 0.05% | +50.0% |
| SPSM | Buy | SPDR PORTFOLIO SMALL CAP ETF | $351,000 | +21.0% | 11,716 | +23.6% | 0.04% | +7.5% |
| IWD | Buy | RUSSELL 1000 VALUE INDEX FUND | $347,000 | +1.8% | 2,705 | +0.8% | 0.04% | -8.5% |
| SPY | Buy | SPDR S&P 500 ETF | $289,000 | +29.6% | 973 | +28.0% | 0.04% | +16.1% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQUITY ETF | $188,000 | -0.5% | 5,901 | +0.2% | 0.02% | -11.5% |
| AMZN | Buy | AMAZON | $161,000 | +22.9% | 93 | +34.8% | 0.02% | +11.1% |
| IJR | Buy | S&P SMALLCAP 600 INDEX FUND | $158,000 | +45.0% | 2,025 | +44.7% | 0.02% | +26.7% |
| NYF | Buy | ISHARES TR NY AMT FREE | $151,000 | +1.3% | 2,638 | +0.5% | 0.02% | -9.5% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK | $145,000 | +229.5% | 2,804 | +232.6% | 0.02% | +200.0% |
| T | Buy | AT&T CORP | $136,000 | +70.0% | 3,583 | +51.0% | 0.02% | +54.5% |
| SCHH | Buy | SCH US REIT ETF | $142,000 | +6.8% | 3,004 | +0.0% | 0.02% | -5.6% |
| D | Buy | DOMINION RES INC VA NEW | $114,000 | +5.6% | 1,404 | +0.9% | 0.01% | -6.7% |
| EFV | Buy | MSCI EAFE VALUE INDEX FUND | $108,000 | +1.9% | 2,279 | +3.4% | 0.01% | -13.3% |
| MSFT | Buy | MICROSOFT CORP | $77,000 | +4.1% | 554 | +0.2% | 0.01% | -10.0% |
| BNDX | New | VANGUARD TOTAL INTL BOND | $75,000 | – | 1,279 | +100.0% | 0.01% | – |
| HD | Buy | HOME DEPOT | $66,000 | +153.8% | 284 | +127.2% | 0.01% | +100.0% |
| IBM | Buy | IBM | $69,000 | +6.2% | 478 | +0.8% | 0.01% | -11.1% |
| EME | New | EMCOR GROUP INC | $53,000 | – | 612 | +100.0% | 0.01% | – |
| MTUM | New | ISHARES EDGE MSCI USA MOMENTUM FACTOR | $52,000 | – | 437 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $40,000 | – | 150 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $42,000 | – | 473 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD SMALL CAP INDEX FUND | $39,000 | – | 302 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD LG CAP VALUE INDEX FUND | $37,000 | – | 329 | +100.0% | 0.01% | – |
| DTH | Buy | WISDOMTREE INTERNATIONAL HIGH DIV ETF | $36,000 | +44.0% | 920 | +47.4% | 0.00% | +33.3% |
| LHX | New | L3HARRIS TECHNOLOGIES | $26,000 | – | 125 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | $21,000 | – | 228 | +100.0% | 0.00% | – |
| NSL | Buy | NUVEEN SENIOR INCOME FD | $24,000 | 0.0% | 4,138 | +1.9% | 0.00% | 0.0% |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA | $23,000 | – | 355 | +100.0% | 0.00% | – |
| PBCT | Buy | PEOPLES UTG FINL INC | $20,000 | -4.8% | 1,295 | +1.2% | 0.00% | -33.3% |
| PG | Buy | PROCTER & GAMBLE CO | $19,000 | +18.8% | 150 | +1.4% | 0.00% | 0.0% |
| EFAV | New | ISHARES MSCI EAFE MINIMUM VOLATILITY | $14,000 | – | 189 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INC COM | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CORPORATION | $4,000 | 0.0% | 220 | +2.3% | 0.00% | -100.0% |
| AINV | Buy | APOLLO INVESTMENT CORP | $2,000 | 0.0% | 153 | +2.7% | 0.00% | – |
| SCHZ | New | SCH US AGG BND ETF | $1,000 | – | 13 | +100.0% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA COM | $4,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX | 45 | Q2 2024 | 46.0% |
| ISHARES TR | 45 | Q2 2024 | 46.0% |
| VANGUARD INTL EQUITY INDEX F | 45 | Q2 2024 | 8.9% |
| ISHARES TR | 45 | Q2 2024 | 3.8% |
| ISHARES TR | 45 | Q2 2024 | 2.1% |
| S&P 500 INDEX FUND | 45 | Q2 2024 | 0.7% |
| ISHARES TR | 45 | Q2 2024 | 1.8% |
| RUSSELL 3000 INDEX FUND | 45 | Q2 2024 | 0.8% |
| MSCI EAFE INDEX FUND | 45 | Q2 2024 | 0.3% |
| VANGUARD TAX-MANAGED FDS | 45 | Q2 2024 | 0.2% |
View WEALTHCARE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-12 |
| 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 |
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.