$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 23.8% .
| 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% |
| TFI | Buy | SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF | $3,255,000 | +18.0% | 70,975 | +23.2% | 0.36% | +33.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| XT | Buy | ISHARES EXPONENTIAL TECHNOLOGIES | $502,000 | -14.8% | 10,483 | +5.1% | 0.06% | -3.5% |
| 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% | – |
| SCHA | Buy | SCHWAB US SMALL CAP ETF | $421,000 | -17.6% | 10,797 | +0.0% | 0.05% | -8.0% |
| DFAS | New | DIMENSIONAL US SMALL CAP ETF | $350,000 | – | 7,300 | +100.0% | 0.04% | – |
| AMZN | Buy | AMAZON.COM INC | $298,000 | -62.1% | 2,803 | +1063.1% | 0.03% | -56.6% |
| 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% |
| New | DIMENSIONAL US MARKETWIDE VALUE ETF | $201,000 | – | 6,373 | +100.0% | 0.02% | – |
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.