$1.03 Billion is the total value of WEALTHCARE CAPITAL MANAGEMENT LLC's 78 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET | $434,005,000 | -6.0% | 1,906,292 | -0.1% | 42.19% | -0.5% |
| IEF | Buy | ISHARES BARCLAYS 7-10 YR TREASURY BOND | $369,066,000 | -2.6% | 3,434,134 | +4.5% | 35.88% | +3.1% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | $85,207,000 | -3.0% | 1,479,539 | +3.6% | 8.28% | +2.7% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND | $15,626,000 | -15.2% | 142,524 | -9.6% | 1.52% | -10.2% |
| SCHP | Sell | SCHWAB US TIPS | $12,776,000 | -11.8% | 210,450 | -8.7% | 1.24% | -6.7% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETF | $12,087,000 | -26.5% | 99,037 | -22.8% | 1.18% | -22.1% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARKET | $10,764,000 | -2.7% | 106,635 | +3.1% | 1.05% | +3.0% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETF | $9,995,000 | -10.7% | 93,324 | -4.8% | 0.97% | -5.4% |
| IVV | Sell | ISHARES CORE S&P 500 | $6,198,000 | -11.9% | 13,661 | -7.4% | 0.60% | -6.7% |
| SPTS | Buy | SPDR BARCLAYS SHORT TERM TREASURY ETF | $4,376,000 | +6.1% | 147,581 | +8.9% | 0.42% | +12.1% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $3,842,000 | -8.2% | 71,967 | +94.3% | 0.37% | -2.9% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $3,534,000 | -24.3% | 53,082 | -19.4% | 0.34% | -19.8% |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $3,179,000 | -10.8% | 12,117 | -5.6% | 0.31% | -5.5% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETF | $3,122,000 | +3.1% | 37,455 | +5.8% | 0.30% | +9.0% |
| DSI | Buy | ISHARES KLD 400 SOCIAL INDEX | $2,865,000 | +0.6% | 33,077 | +8.0% | 0.28% | +6.9% |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETF | $2,798,000 | -8.9% | 73,979 | +1.5% | 0.27% | -3.5% |
| TFI | Buy | SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF | $2,758,000 | +224.5% | 57,612 | +250.7% | 0.27% | +243.6% |
| SCHX | Buy | SCHWAB US LARGE CAP ETF | $2,312,000 | -3.0% | 42,930 | +104.9% | 0.22% | +2.7% |
| AAPL | Buy | APPLE INC | $2,273,000 | +34.3% | 13,020 | +36.6% | 0.22% | +42.6% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETF | $2,251,000 | +19.7% | 42,376 | +25.9% | 0.22% | +26.6% |
| SPTM | Buy | SPDR PORTFOLIO TOTAL STOCK MARKET | $2,049,000 | -1.8% | 36,866 | +3.2% | 0.20% | +3.6% |
| MBB | Buy | ISHARES MBS ETF | $1,637,000 | +8.6% | 16,069 | +14.4% | 0.16% | +15.2% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $1,505,000 | +5.9% | 5,610 | +11.7% | 0.15% | +12.3% |
| SPSM | Buy | SPDR PORTFOLIO SMALLCAP | $1,445,000 | +6.6% | 34,350 | +13.3% | 0.14% | +12.9% |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM US TREASURY | $1,430,000 | -13.7% | 26,853 | -9.0% | 0.14% | -8.6% |
| VEA | Buy | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | $1,435,000 | -1.6% | 29,870 | +4.6% | 0.14% | +3.7% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP INDEX | $1,415,000 | +112.5% | 21,328 | +134.1% | 0.14% | +126.2% |
| VNQ | Buy | VANGUARD REAL ESTATE | $1,345,000 | +1.7% | 12,413 | +8.9% | 0.13% | +8.3% |
| TLH | Sell | ISHARES BARCLAYS 10-20 YR TREASURY BOND | $1,296,000 | -72.9% | 9,631 | -70.3% | 0.13% | -71.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $1,295,000 | +30.5% | 28,077 | +39.9% | 0.13% | +38.5% |
| DBEF | Sell | XTRACKERS MSCI EAFE HEDGED EQUITY | $1,229,000 | -5.8% | 32,600 | -1.9% | 0.12% | -0.8% |
| MSFT | Buy | MICROSOFT CORP | $1,165,000 | +83.5% | 3,779 | +100.3% | 0.11% | +94.8% |
| LQDH | Buy | ISHARES INT RATE HEDGED CORPORATE BD | $1,107,000 | +12.8% | 11,841 | +15.6% | 0.11% | +20.0% |
| CMBS | Buy | ISHARES CMBS ETF | $1,061,000 | +8.7% | 21,281 | +15.6% | 0.10% | +14.4% |
| SHM | Sell | SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF | $1,002,000 | -8.1% | 21,172 | -4.4% | 0.10% | -3.0% |
| GUNR | Buy | FLEXSHARES MS GL UPSTREAM NAT RES IDX | $981,000 | +37.2% | 20,948 | +15.7% | 0.10% | +43.9% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE | $920,000 | +76.9% | 12,637 | +79.0% | 0.09% | +85.4% |
| MGV | Buy | VANGUARD MEGA CAP VAL | $854,000 | +10.8% | 7,958 | +10.3% | 0.08% | +16.9% |
| AMZN | Buy | AMAZON.COM INC | $786,000 | +73.5% | 241 | +77.2% | 0.08% | +81.0% |
| EFV | Buy | ISHARES MSCI EAFE VALUE | $743,000 | +50.7% | 14,776 | +51.0% | 0.07% | +60.0% |
| HD | Buy | HOME DEPOT INC | $744,000 | -18.1% | 2,485 | +13.6% | 0.07% | -13.3% |
| BKLN | Buy | INVESCO SENIOR LOAN | $654,000 | +16.6% | 30,027 | +18.3% | 0.06% | +23.1% |
| ARCC | ARES CAPITAL CORP | $625,000 | -1.1% | 29,839 | 0.0% | 0.06% | +5.2% | |
| XT | Buy | ISHARES EXPONENTIAL TECHNOLOGIES | $589,000 | +2.1% | 9,975 | +14.3% | 0.06% | +7.5% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $581,000 | -34.9% | 7,896 | -30.3% | 0.06% | -31.7% |
| SCHM | Sell | SCHWAB US MID CAP | $545,000 | -18.2% | 7,190 | -13.1% | 0.05% | -13.1% |
| SCHA | Buy | SCHWAB US SMALL CAP ETF | $511,000 | -18.8% | 10,796 | +75.6% | 0.05% | -13.8% |
| SHV | ISHARES SHORT TREASURY BOND | $512,000 | -0.2% | 4,646 | 0.0% | 0.05% | +6.4% | |
| VSGX | Sell | VANGUARD ESG INTERNATIONAL STOCK ETF | $501,000 | -13.2% | 8,763 | -5.9% | 0.05% | -7.5% |
| VOO | Sell | VANGUARD S&P 500 | $501,000 | -10.7% | 1,206 | -6.2% | 0.05% | -5.8% |
| VIG | VANGUARD DIVIDEND APPRECIATION | $497,000 | -5.5% | 3,064 | 0.0% | 0.05% | 0.0% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY | $489,000 | -5.6% | 13,326 | 0.0% | 0.05% | 0.0% | |
| GOOGL | Buy | ALPHABET INC CLASS A | $495,000 | +58.1% | 178 | +64.8% | 0.05% | +65.5% |
| QEFA | Buy | SPDR MSCI EAFE QUALITY MIX | $478,000 | +6.7% | 6,624 | +13.4% | 0.05% | +12.2% |
| HYD | Sell | VANECK HIGH YIELD MUNI | $463,000 | -9.9% | 8,066 | -2.1% | 0.04% | -4.3% |
| XOM | Buy | EXXON MOBIL CORPORATION | $439,000 | +50.3% | 5,313 | +11.2% | 0.04% | +59.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $434,000 | +44.2% | 852 | +42.0% | 0.04% | +50.0% |
| TSLA | New | TESLA INC | $407,000 | – | 378 | +100.0% | 0.04% | – |
| NVDA | Buy | NVIDIA CORP | $393,000 | +52.9% | 1,442 | +65.2% | 0.04% | +58.3% |
| GOOG | Buy | ALPHABET INC CLASS C | $380,000 | +90.0% | 136 | +97.1% | 0.04% | +105.6% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | $385,000 | -9.6% | 4,470 | -2.8% | 0.04% | -5.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH | $370,000 | -32.8% | 4,841 | -26.5% | 0.04% | -29.4% |
| MNA | Buy | IQ MERGER ARBITRAGE | $362,000 | +12.1% | 11,346 | +13.4% | 0.04% | +16.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $365,000 | -46.3% | 1,779 | -41.8% | 0.04% | -43.5% |
| IHAK | Buy | ISHARES CYBERSECURITY AND TECH ETF | $320,000 | +8.1% | 7,487 | +12.7% | 0.03% | +14.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC CLASS B | $298,000 | – | 845 | +100.0% | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $278,000 | – | 1,567 | +100.0% | 0.03% | – |
| FB | Buy | META PLATFORMS INC | $281,000 | +8.9% | 1,265 | +64.7% | 0.03% | +12.5% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | $263,000 | -4.7% | 759 | 0.0% | 0.03% | +4.0% | |
| TIP | ISHARES TIPS BOND | $249,000 | -3.5% | 1,995 | 0.0% | 0.02% | 0.0% | |
| EWX | Buy | SPDR S&P EMERGING MARKETS SMALL CAP | $232,000 | +6.4% | 4,097 | +11.5% | 0.02% | +15.0% |
| PG | New | PROCTER & GAMBLE CO | $232,000 | – | 1,519 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INC | $222,000 | – | 4,297 | +100.0% | 0.02% | – |
| DIS | New | WALT DISNEY CO | $222,000 | – | 1,622 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP | $222,000 | – | 1,362 | +100.0% | 0.02% | – |
| VV | VANGUARD LARGE-CAP INDEX FUND ETF | $219,000 | -5.6% | 1,050 | 0.0% | 0.02% | 0.0% | |
| IDNA | New | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | $203,000 | – | 5,881 | +100.0% | 0.02% | – |
| XCUR | New | EXICURE INC | $5,000 | – | 25,001 | +100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -24 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUST | $0 | – | -5,841 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES S&P 500 VALUE | $0 | – | -1,497 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET | $0 | – | -3,120 | -100.0% | -0.02% | – |
| GOVT | Exit | ISHARES US TREASURY BOND ETF | $0 | – | -10,672 | -100.0% | -0.03% | – |
| IJK | Exit | ISHARES S&P MID CAP 400 GROWTH ETF | $0 | – | -3,440 | -100.0% | -0.03% | – |
| MRGR | Exit | PROSHARES MERGER | $0 | – | -7,803 | -100.0% | -0.03% | – |
| IJJ | Exit | ISHARES S&P MID-CAP 400 VALUE | $0 | – | -3,364 | -100.0% | -0.03% | – |
| DFAS | Exit | DIMENSIONAL US SMALL CAP ETF | $0 | – | -7,554 | -100.0% | -0.04% | – |
| DFAC | Exit | DIMENSIONAL US CORE EQUITY 2 ETF | $0 | – | -26,132 | -100.0% | -0.07% | – |
| GLDM | Exit | WORLD GOLD TRUST SPDR GLD MINISHARES ETF | $0 | – | -64,024 | -100.0% | -0.11% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY | $0 | – | -20,086 | -100.0% | -0.19% | – |
| SPTI | Exit | SPDR PORTFOLIO INTMDT TERM TRS ETF | $0 | – | -63,769 | -100.0% | -0.19% | – |
| CXM | Exit | SPRINKLER INC | $0 | – | -143,941 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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.