$913 Million is the total value of WEALTHCARE CAPITAL MANAGEMENT LLC's 65 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET | $374,177,000 | -13.8% | 1,983,761 | +4.1% | 40.99% | -2.9% |
| IEF | Buy | ISHARES BARCLAYS 7-10 YR TREASURY BOND | $353,168,000 | -4.3% | 3,452,278 | +0.5% | 38.69% | +7.8% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | $75,784,000 | -11.1% | 1,516,902 | +2.5% | 8.30% | +0.2% |
| SCHP | Buy | SCHWAB US TIPS | $20,512,000 | +60.6% | 367,607 | +74.7% | 2.25% | +80.9% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND | $12,427,000 | -20.5% | 116,840 | -18.0% | 1.36% | -10.4% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETF | $10,532,000 | -12.9% | 88,252 | -10.9% | 1.15% | -1.8% |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MARKET | $8,114,000 | -24.6% | 96,843 | -9.2% | 0.89% | -15.0% |
| IVV | Sell | ISHARES CORE S&P 500 | $5,021,000 | -19.0% | 13,243 | -3.1% | 0.55% | -8.8% |
| TFI | Buy | SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF | $3,255,000 | +18.0% | 70,975 | +23.2% | 0.36% | +33.2% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETF | $2,902,000 | -7.0% | 35,050 | -6.4% | 0.32% | +5.0% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $2,725,000 | -22.9% | 47,788 | -10.0% | 0.30% | -13.4% |
| IWV | ISHARES RUSSELL 3000 ETF | $2,634,000 | -17.1% | 12,117 | 0.0% | 0.29% | -6.5% | |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETF | $2,343,000 | -76.6% | 23,042 | -75.3% | 0.26% | -73.6% |
| DSI | Sell | ISHARES KLD 400 SOCIAL INDEX | $2,283,000 | -20.3% | 31,753 | -4.0% | 0.25% | -10.4% |
| SCHX | Buy | SCHWAB US LARGE CAP ETF | $2,012,000 | -13.0% | 45,061 | +5.0% | 0.22% | -2.2% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETF | $1,962,000 | -12.8% | 44,239 | +4.4% | 0.22% | -1.8% |
| SPTM | Buy | SPDR PORTFOLIO TOTAL STOCK MARKET | $1,717,000 | -16.2% | 36,950 | +0.2% | 0.19% | -5.5% |
| MBB | Buy | ISHARES MBS ETF | $1,578,000 | -3.6% | 16,185 | +0.7% | 0.17% | +8.8% |
| SHM | Buy | SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF | $1,372,000 | +36.9% | 29,035 | +37.1% | 0.15% | +54.6% |
| AAPL | Sell | APPLE INC | $1,349,000 | -40.7% | 9,870 | -24.2% | 0.15% | -33.0% |
| New | WORLD GOLD TRUST SPDR GLD MINISHARES ETF | $1,324,000 | – | 36,900 | +100.0% | 0.14% | – | |
| VEA | Buy | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | $1,220,000 | -15.0% | 29,905 | +0.1% | 0.13% | -3.6% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $1,204,000 | -20.0% | 5,322 | -5.1% | 0.13% | -9.6% |
| SPSM | Sell | SPDR PORTFOLIO SMALLCAP | $1,201,000 | -16.9% | 33,377 | -2.8% | 0.13% | -5.7% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP INDEX | $1,157,000 | -18.2% | 21,198 | -0.6% | 0.13% | -8.0% |
| VNQ | Sell | VANGUARD REAL ESTATE | $1,118,000 | -16.9% | 12,276 | -1.1% | 0.12% | -6.9% |
| DBEF | Sell | XTRACKERS MSCI EAFE HEDGED EQUITY | $1,106,000 | -10.0% | 31,787 | -2.5% | 0.12% | +1.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $1,105,000 | -14.7% | 26,541 | -5.5% | 0.12% | -4.0% |
| LQDH | Sell | ISHARES INT RATE HEDGED CORPORATE BD | $1,064,000 | -3.9% | 11,791 | -0.4% | 0.12% | +8.3% |
| CMBS | Buy | ISHARES CMBS ETF | $1,030,000 | -2.9% | 21,412 | +0.6% | 0.11% | +9.7% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE | $870,000 | -5.4% | 13,687 | +8.3% | 0.10% | +6.7% |
| GUNR | Sell | FLEXSHARES MS GL UPSTREAM NAT RES IDX | $774,000 | -21.1% | 19,501 | -6.9% | 0.08% | -10.5% |
| MGV | Buy | VANGUARD MEGA CAP VAL | $773,000 | -9.5% | 8,033 | +0.9% | 0.08% | +2.4% |
| CXM | New | SPRINKLER INC | $728,000 | – | 71,971 | +100.0% | 0.08% | – |
| EFV | Buy | ISHARES MSCI EAFE VALUE | $659,000 | -11.3% | 15,176 | +2.7% | 0.07% | 0.0% |
| HD | Sell | HOME DEPOT INC | $614,000 | -17.5% | 2,237 | -10.0% | 0.07% | -6.9% |
| BKLN | Sell | INVESCO SENIOR LOAN | $602,000 | -8.0% | 29,675 | -1.2% | 0.07% | +3.1% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETF | $587,000 | -84.7% | 13,290 | -81.5% | 0.06% | -82.8% |
| MSFT | Sell | MICROSOFT CORP | $576,000 | -50.6% | 2,243 | -40.6% | 0.06% | -44.2% |
| SHV | ISHARES SHORT TREASURY BOND | $512,000 | 0.0% | 4,646 | 0.0% | 0.06% | +12.0% | |
| XT | Buy | ISHARES EXPONENTIAL TECHNOLOGIES | $502,000 | -14.8% | 10,483 | +5.1% | 0.06% | -3.5% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $484,000 | -16.7% | 7,751 | -1.8% | 0.05% | -5.4% |
| VSGX | Buy | VANGUARD ESG INTERNATIONAL STOCK ETF | $443,000 | -11.6% | 9,027 | +3.0% | 0.05% | 0.0% |
| DFAC | New | DIMENSIONAL US CORE EQUITY 2 ETF | $448,000 | – | 19,223 | +100.0% | 0.05% | – |
| SCHM | SCHWAB US MID CAP | $451,000 | -17.2% | 7,190 | 0.0% | 0.05% | -7.5% | |
| VIG | VANGUARD DIVIDEND APPRECIATION | $440,000 | -11.5% | 3,064 | 0.0% | 0.05% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORPORATION | $429,000 | -2.3% | 5,006 | -5.8% | 0.05% | +9.3% |
| SCHA | Buy | SCHWAB US SMALL CAP ETF | $421,000 | -17.6% | 10,797 | +0.0% | 0.05% | -8.0% |
| SCHF | SCHWAB INTERNATIONAL EQUITY | $419,000 | -14.3% | 13,326 | 0.0% | 0.05% | -4.2% | |
| VOO | VANGUARD S&P 500 | $418,000 | -16.6% | 1,206 | 0.0% | 0.05% | -6.1% | |
| HYD | Sell | VANECK HIGH YIELD MUNI | $413,000 | -10.8% | 7,662 | -5.0% | 0.04% | 0.0% |
| QEFA | Sell | SPDR MSCI EAFE QUALITY MIX | $404,000 | -15.5% | 6,526 | -1.5% | 0.04% | -4.3% |
| DFAS | New | DIMENSIONAL US SMALL CAP ETF | $350,000 | – | 7,300 | +100.0% | 0.04% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $338,000 | -22.1% | 658 | -22.8% | 0.04% | -11.9% |
| MNA | Sell | IQ MERGER ARBITRAGE | $314,000 | -13.3% | 10,140 | -10.6% | 0.03% | -2.9% |
| IWM | ISHARES RUSSELL 2000 ETF | $301,000 | -17.5% | 1,779 | 0.0% | 0.03% | -5.7% | |
| AMZN | Buy | AMAZON.COM INC | $298,000 | -62.1% | 2,803 | +1063.1% | 0.03% | -56.6% |
| IVW | Sell | ISHARES S&P 500 GROWTH | $285,000 | -23.0% | 4,725 | -2.4% | 0.03% | -13.9% |
| PG | Buy | PROCTER & GAMBLE CO | $279,000 | +20.3% | 1,943 | +27.9% | 0.03% | +34.8% |
| IHAK | Buy | ISHARES CYBERSECURITY AND TECH ETF | $269,000 | -15.9% | 7,689 | +2.7% | 0.03% | -6.5% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | $234,000 | -11.0% | 759 | 0.0% | 0.03% | 0.0% | |
| TLH | Sell | ISHARES BARCLAYS 10-20 YR TREASURY BOND | $230,000 | -82.3% | 1,916 | -80.1% | 0.02% | -80.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $232,000 | -16.5% | 1,308 | -16.5% | 0.02% | -7.4% |
| GOOGL | Sell | ALPHABET INC CLASS A | $222,000 | -55.2% | 102 | -42.7% | 0.02% | -50.0% |
| New | DIMENSIONAL US MARKETWIDE VALUE ETF | $201,000 | – | 6,373 | +100.0% | 0.02% | – | |
| XCUR | Exit | EXICURE INC | $0 | – | -25,001 | -100.0% | 0.00% | – |
| IDNA | Exit | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | $0 | – | -5,881 | -100.0% | -0.02% | – |
| VV | Exit | VANGUARD LARGE-CAP INDEX FUND ETF | $0 | – | -1,050 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,297 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -1,362 | -100.0% | -0.02% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -1,622 | -100.0% | -0.02% | – |
| EWX | Exit | SPDR S&P EMERGING MARKETS SMALL CAP | $0 | – | -4,097 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TIPS BOND | $0 | – | -1,995 | -100.0% | -0.02% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -1,265 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CLASS B | $0 | – | -845 | -100.0% | -0.03% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | $0 | – | -4,470 | -100.0% | -0.04% | – |
| GOOG | Exit | ALPHABET INC CLASS C | $0 | – | -136 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,442 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -378 | -100.0% | -0.04% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -29,839 | -100.0% | -0.06% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE-TERM US TREASURY | $0 | – | -26,853 | -100.0% | -0.14% | – |
| SPTL | Exit | SPDR PORTFOLIO LONG TERM TREASURY ETF | $0 | – | -73,979 | -100.0% | -0.27% | – |
| SPTS | Exit | SPDR BARCLAYS SHORT TERM TREASURY ETF | $0 | – | -147,581 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.