$1.09 Billion is the total value of WEALTHCARE CAPITAL MANAGEMENT LLC's 83 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET | $461,728,000 | +6.5% | 1,907,356 | -2.3% | 42.40% | +1.0% |
| IEF | Buy | ISHARES BARCLAYS 7-10 YR TREASURY BOND | $379,009,000 | +1.6% | 3,286,554 | +1.5% | 34.80% | -3.6% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | $87,816,000 | +3.2% | 1,427,676 | +2.2% | 8.06% | -2.1% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND | $18,417,000 | +5.0% | 157,683 | +4.5% | 1.69% | -0.4% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOND ETF | $16,435,000 | +39.2% | 128,230 | +41.4% | 1.51% | +32.0% |
| SCHP | Buy | SCHWAB US TIPS | $14,492,000 | +4.1% | 230,434 | +3.6% | 1.33% | -1.2% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETF | $11,189,000 | -1.5% | 98,078 | -0.8% | 1.03% | -6.6% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARKET | $11,065,000 | +11.1% | 103,429 | +2.2% | 1.02% | +5.4% |
| IVV | Buy | ISHARES CORE S&P 500 | $7,037,000 | +15.3% | 14,753 | +4.2% | 0.65% | +9.3% |
| TLH | Buy | ISHARES BARCLAYS 10-20 YR TREASURY BOND | $4,781,000 | +312.9% | 32,459 | +312.1% | 0.44% | +292.0% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $4,670,000 | +36.8% | 65,829 | +36.9% | 0.43% | +30.0% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETF | $4,186,000 | -36.4% | 37,044 | -41.5% | 0.38% | -39.7% |
| SPTS | Buy | SPDR BARCLAYS SHORT TERM TREASURY ETF | $4,124,000 | +0.7% | 135,518 | +1.3% | 0.38% | -4.5% |
| IWV | ISHARES RUSSELL 3000 ETF | $3,562,000 | +8.9% | 12,837 | 0.0% | 0.33% | +3.2% | |
| SPTL | Sell | SPDR PORTFOLIO LONG TERM TREASURY ETF | $3,072,000 | +1.5% | 72,882 | -0.6% | 0.28% | -3.8% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETF | $3,028,000 | -3.4% | 35,399 | -2.8% | 0.28% | -8.6% |
| DSI | Sell | ISHARES KLD 400 SOCIAL INDEX | $2,847,000 | +7.2% | 30,635 | -4.0% | 0.26% | +1.6% |
| SCHX | Sell | SCHWAB US LARGE CAP ETF | $2,384,000 | -6.9% | 20,948 | -14.9% | 0.22% | -11.7% |
| CXM | New | SPRINKLER INC | $2,284,000 | – | 143,941 | +100.0% | 0.21% | – |
| SPTM | Sell | SPDR PORTFOLIO TOTAL STOCK MARKET | $2,087,000 | +3.8% | 35,707 | -5.9% | 0.19% | -1.5% |
| SPTI | New | SPDR PORTFOLIO INTMDT TERM TRS ETF | $2,044,000 | – | 63,769 | +100.0% | 0.19% | – |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY | $2,040,000 | -1.1% | 20,086 | -0.7% | 0.19% | -6.5% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETF | $1,880,000 | +10.5% | 33,670 | -0.2% | 0.17% | +4.8% |
| AAPL | Sell | APPLE INC | $1,692,000 | +15.0% | 9,529 | -8.3% | 0.16% | +9.2% |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY | $1,657,000 | -1.0% | 29,509 | 0.0% | 0.15% | -6.2% | |
| MBB | Buy | ISHARES MBS ETF | $1,508,000 | +7.4% | 14,041 | +8.1% | 0.14% | +1.5% |
| VEA | Buy | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | $1,458,000 | +2.6% | 28,552 | +1.4% | 0.13% | -2.9% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $1,421,000 | +17.8% | 5,021 | +9.5% | 0.13% | +11.1% |
| SPSM | Buy | SPDR PORTFOLIO SMALLCAP | $1,355,000 | +14.4% | 30,324 | +9.1% | 0.12% | +7.8% |
| VNQ | Buy | VANGUARD REAL ESTATE | $1,322,000 | +20.4% | 11,394 | +5.6% | 0.12% | +14.2% |
| DBEF | Buy | XTRACKERS MSCI EAFE HEDGED EQUITY | $1,305,000 | +6.6% | 33,235 | +2.6% | 0.12% | +1.7% |
| GLDM | Buy | WORLD GOLD TRUST SPDR GLD MINISHARES ETF | $1,164,000 | +21.4% | 64,024 | +16.6% | 0.11% | +15.1% |
| SHM | Sell | SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF | $1,090,000 | -24.1% | 22,157 | -23.8% | 0.10% | -28.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $992,000 | -4.2% | 20,063 | -3.0% | 0.09% | -9.0% |
| CMBS | Buy | ISHARES CMBS ETF | $976,000 | +6.9% | 18,407 | +9.0% | 0.09% | +2.3% |
| LQDH | Buy | ISHARES INT RATE HEDGED CORPORATE BD | $981,000 | +6.9% | 10,245 | +7.0% | 0.09% | +1.1% |
| HD | Sell | HOME DEPOT INC | $908,000 | +25.8% | 2,188 | -0.5% | 0.08% | +18.6% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $892,000 | +0.8% | 11,333 | -0.1% | 0.08% | -4.7% |
| TFI | New | SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF | $850,000 | – | 16,429 | +100.0% | 0.08% | – |
| DFAC | Buy | DIMENSIONAL US CORE EQUITY 2 ETF | $787,000 | +138.5% | 26,132 | +110.1% | 0.07% | +125.0% |
| MGV | Buy | VANGUARD MEGA CAP VAL | $771,000 | +13.0% | 7,216 | +3.6% | 0.07% | +7.6% |
| GUNR | Buy | FLEXSHARES MS GL UPSTREAM NAT RES IDX | $715,000 | +30.0% | 18,105 | +20.4% | 0.07% | +24.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $680,000 | +1.6% | 3,056 | -0.1% | 0.06% | -4.6% |
| SCHM | Sell | SCHWAB US MID CAP | $666,000 | -8.5% | 8,275 | -12.8% | 0.06% | -12.9% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP INDEX | $666,000 | -0.9% | 9,111 | +0.9% | 0.06% | -6.2% |
| ARCC | New | ARES CAPITAL CORP | $632,000 | – | 29,839 | +100.0% | 0.06% | – |
| MSFT | Buy | MICROSOFT CORP | $635,000 | +19.6% | 1,887 | +0.3% | 0.06% | +13.7% |
| SCHA | Sell | SCHWAB US SMALL CAP ETF | $629,000 | -11.3% | 6,147 | -13.2% | 0.06% | -15.9% |
| VSGX | Buy | VANGUARD ESG INTERNATIONAL STOCK ETF | $577,000 | +7.1% | 9,311 | +6.7% | 0.05% | +1.9% |
| XT | Buy | ISHARES EXPONENTIAL TECHNOLOGIES | $577,000 | +9.9% | 8,729 | +4.2% | 0.05% | +3.9% |
| VOO | Sell | VANGUARD S&P 500 | $561,000 | +4.3% | 1,286 | -5.8% | 0.05% | 0.0% |
| BKLN | Buy | INVESCO SENIOR LOAN | $561,000 | +25.5% | 25,382 | +25.6% | 0.05% | +20.9% |
| IVW | Buy | ISHARES S&P 500 GROWTH | $551,000 | +15.5% | 6,584 | +2.0% | 0.05% | +10.9% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE | $520,000 | +9.7% | 7,058 | +2.4% | 0.05% | +4.3% |
| SCHF | SCHWAB INTERNATIONAL EQUITY | $518,000 | +0.4% | 13,326 | 0.0% | 0.05% | -4.0% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $526,000 | +29.9% | 3,064 | +16.1% | 0.05% | +23.1% |
| HYD | Buy | VANECK HIGH YIELD MUNI | $514,000 | +24.2% | 8,239 | +24.4% | 0.05% | +17.5% |
| SHV | ISHARES SHORT TREASURY BOND | $513,000 | 0.0% | 4,646 | 0.0% | 0.05% | -6.0% | |
| EFV | Buy | ISHARES MSCI EAFE VALUE | $493,000 | +11.3% | 9,784 | +12.3% | 0.04% | +4.7% |
| DFAS | Sell | DIMENSIONAL US SMALL CAP ETF | $453,000 | +2.3% | 7,554 | -1.9% | 0.04% | -2.3% |
| AMZN | Buy | AMAZON.COM INC | $453,000 | +3.7% | 136 | +2.3% | 0.04% | 0.0% |
| QEFA | Buy | SPDR MSCI EAFE QUALITY MIX | $448,000 | +3.9% | 5,840 | +1.8% | 0.04% | -2.4% |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | $426,000 | -1.8% | 4,598 | 0.0% | 0.04% | -7.1% | |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE | $372,000 | -4.6% | 3,364 | -11.0% | 0.03% | -10.5% |
| MRGR | New | PROSHARES MERGER | $323,000 | – | 7,803 | +100.0% | 0.03% | – |
| MNA | Sell | IQ MERGER ARBITRAGE | $323,000 | -49.5% | 10,002 | -48.5% | 0.03% | -51.6% |
| GOOGL | Buy | ALPHABET INC CLASS A | $313,000 | +19.5% | 108 | +10.2% | 0.03% | +16.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $301,000 | +29.2% | 600 | +0.7% | 0.03% | +21.7% |
| XOM | Sell | EXXON MOBIL CORPORATION | $292,000 | +0.7% | 4,779 | -3.0% | 0.03% | -3.6% |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | $293,000 | +7.7% | 3,440 | 0.0% | 0.03% | +3.8% | |
| IHAK | Buy | ISHARES CYBERSECURITY AND TECH ETF | $296,000 | +4.6% | 6,641 | +1.9% | 0.03% | 0.0% |
| GOVT | Buy | ISHARES US TREASURY BOND ETF | $285,000 | +20.8% | 10,672 | +19.9% | 0.03% | +13.0% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | $276,000 | +7.4% | 759 | 0.0% | 0.02% | 0.0% | |
| TIP | New | ISHARES TIPS BOND | $258,000 | – | 1,995 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORP | $257,000 | – | 873 | +100.0% | 0.02% | – |
| BND | New | VANGUARD TOTAL BOND MARKET | $264,000 | – | 3,120 | +100.0% | 0.02% | – |
| FB | Buy | META PLATFORMS INC | $258,000 | +2.8% | 768 | +3.9% | 0.02% | 0.0% |
| VV | VANGUARD LARGE-CAP INDEX FUND ETF | $232,000 | +10.0% | 1,050 | 0.0% | 0.02% | +5.0% | |
| IVE | Buy | ISHARES S&P 500 VALUE | $234,000 | +15.3% | 1,497 | +7.2% | 0.02% | +5.0% |
| EWX | Buy | SPDR S&P EMERGING MARKETS SMALL CAP | $218,000 | +7.4% | 3,676 | +6.0% | 0.02% | 0.0% |
| NOW | New | SERVICENOW INC | $210,000 | – | 24 | +100.0% | 0.02% | – |
| IAU | Sell | ISHARES GOLD TRUST | $203,000 | -22.2% | 5,841 | -25.2% | 0.02% | -24.0% |
| GOOG | New | ALPHABET INC CLASS C | $200,000 | – | 69 | +100.0% | 0.02% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND INDEX ETFequity | $0 | – | -3,712 | -100.0% | -0.02% | – |
| IDNA | Exit | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFequity | $0 | – | -5,513 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CLASS Bequity | $0 | – | -1,305 | -100.0% | -0.03% | – |
| TLT | Exit | ISHARES BARCLAYS 20 YR TREASURY BONDequity | $0 | – | -4,317 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.