$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.