$782 Million is the total value of WEALTHCARE CAPITAL MANAGEMENT LLC's 71 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET | $330,337,902 | +3.5% | 1,727,799 | -2.9% | 42.27% | +4.7% |
| IEF | Buy | ISHARES BARCLAYS 7-10 YR TREASURY BOND | $261,849,516 | +1.0% | 2,733,864 | +1.2% | 33.50% | +2.2% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | $62,092,017 | +8.9% | 1,238,373 | -3.6% | 7.94% | +10.2% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETF | $15,987,959 | -46.4% | 139,159 | -46.7% | 2.05% | -45.8% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETF | $13,578,442 | +16.8% | 167,284 | +16.9% | 1.74% | +18.2% |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MARKET | $10,928,430 | -39.4% | 128,873 | -43.2% | 1.40% | -38.7% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND | $10,717,166 | +42.9% | 101,565 | +38.9% | 1.37% | +44.6% |
| SCHP | Sell | SCHWAB US TIPS | $9,539,602 | -41.3% | 184,198 | -41.3% | 1.22% | -40.6% |
| TLH | Sell | ISHARES BARCLAYS 10-20 YR TREASURY BOND | $5,417,101 | -51.2% | 50,075 | -50.8% | 0.69% | -50.6% |
| IVV | Buy | ISHARES CORE S&P 500 | $5,129,503 | +7.4% | 13,351 | +0.3% | 0.66% | +8.6% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $4,361,605 | -51.9% | 75,356 | -57.6% | 0.56% | -51.3% |
| SPTI | New | SPDR PORTFOLIO INTMDT TERM TRS ETF | $3,760,777 | – | 133,172 | +100.0% | 0.48% | – |
| IWV | ISHARES RUSSELL 3000 ETF | $2,673,980 | +6.6% | 12,117 | 0.0% | 0.34% | +7.9% | |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETF | $2,354,298 | +31.5% | 52,341 | +22.8% | 0.30% | +33.2% |
| DSI | Buy | ISHARES KLD 400 SOCIAL INDEX | $2,195,840 | +9.9% | 30,587 | +2.5% | 0.28% | +11.1% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETF | $2,129,578 | +0.9% | 21,957 | +0.3% | 0.27% | +1.9% |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETF | $1,939,206 | – | 20,000 | +100.0% | 0.25% | – |
| SCHX | Sell | SCHWAB US LARGE CAP ETF | $1,579,880 | -6.6% | 34,992 | -12.4% | 0.20% | -5.6% |
| New | WISDOMTREE FLOATING RATE TREASURY FUND | $1,556,510 | – | 30,963 | +100.0% | 0.20% | – | |
| MBB | Buy | ISHARES MBS ETF | $1,511,825 | +2.5% | 16,300 | +1.2% | 0.19% | +3.8% |
| TFI | Sell | SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF | $1,338,827 | -82.8% | 29,347 | -83.4% | 0.17% | -82.6% |
| AAPL | Buy | APPLE INC | $1,301,648 | -5.9% | 10,018 | +0.1% | 0.17% | -4.6% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $1,287,600 | +16.6% | 5,323 | +5.7% | 0.16% | +17.9% |
| SPSM | Buy | SPDR PORTFOLIO SMALLCAP | $1,262,281 | +16.8% | 34,143 | +7.6% | 0.16% | +18.2% |
| VEA | Buy | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | $1,257,518 | +18.3% | 29,962 | +2.5% | 0.16% | +20.1% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP INDEX | $1,140,817 | +13.6% | 20,199 | -1.8% | 0.15% | +15.0% |
| VNQ | Buy | VANGUARD REAL ESTATE | $1,077,161 | +13.9% | 13,060 | +10.7% | 0.14% | +15.0% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE | $1,053,029 | +16.5% | 15,816 | +4.5% | 0.14% | +18.4% |
| DBEF | Buy | XTRACKERS MSCI EAFE HEDGED EQUITY | $1,027,852 | -2.5% | 31,891 | +1.3% | 0.13% | -0.8% |
| LQDH | Sell | ISHARES INT RATE HEDGED CORPORATE BD | $1,026,247 | -1.8% | 11,341 | -3.7% | 0.13% | -0.8% |
| MGV | Buy | VANGUARD MEGA CAP VAL | $1,016,569 | +31.5% | 9,884 | +14.9% | 0.13% | +32.7% |
| CMBS | Buy | ISHARES CMBS ETF | $997,670 | +1.7% | 21,731 | +1.6% | 0.13% | +3.2% |
| XOM | Buy | EXXON MOBIL CORPORATION | $950,782 | +91.3% | 8,620 | +51.4% | 0.12% | +93.7% |
| KMLM | Buy | KRANESHARES TR KFA MOUNT LUCAS | $944,965 | -13.9% | 30,932 | +8.0% | 0.12% | -12.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $913,495 | -8.3% | 23,435 | -14.1% | 0.12% | -7.1% |
| EFV | Buy | ISHARES MSCI EAFE VALUE | $790,054 | +31.7% | 17,220 | +10.6% | 0.10% | +32.9% |
| GUNR | Sell | FLEXSHARES MS GL UPSTREAM NAT RES IDX | $754,645 | +13.8% | 17,360 | -1.5% | 0.10% | +15.5% |
| HD | Buy | HOME DEPOT INC | $705,315 | +15.2% | 2,233 | +0.7% | 0.09% | +16.9% |
| SPIP | Buy | SPDR PORTFOLIO TIPS ETF | $659,430 | +14.1% | 25,599 | +12.4% | 0.08% | +15.1% |
| BKLN | Sell | INVESCO SENIOR LOAN | $591,355 | -1.8% | 28,804 | -3.4% | 0.08% | 0.0% |
| CXM | SPRINKLER INC | $588,003 | -11.4% | 71,971 | 0.0% | 0.08% | -10.7% | |
| XT | Buy | ISHARES EXPONENTIAL TECHNOLOGIES | $581,430 | +19.1% | 12,282 | +12.3% | 0.07% | +19.4% |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND | $558,157 | – | 5,353 | +100.0% | 0.07% | – |
| MSFT | Sell | MICROSOFT CORP | $537,320 | +2.9% | 2,241 | -0.0% | 0.07% | +4.5% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $529,058 | +13.8% | 8,060 | -2.9% | 0.07% | +15.3% |
| SHV | ISHARES SHORT TREASURY BOND | $510,688 | -0.1% | 4,646 | 0.0% | 0.06% | 0.0% | |
| SCHB | SCHWAB US BROAD MARKET ETF | $511,461 | +6.8% | 11,414 | 0.0% | 0.06% | +6.6% | |
| QEFA | Buy | SPDR MSCI EAFE QUALITY MIX | $467,610 | +21.5% | 7,295 | +5.8% | 0.06% | +22.4% |
| VSGX | Buy | VANGUARD ESG INTERNATIONAL STOCK ETF | $434,446 | +32.5% | 8,832 | +17.0% | 0.06% | +36.6% |
| SCHF | SCHWAB INTERNATIONAL EQUITY | $429,230 | +14.5% | 13,326 | 0.0% | 0.06% | +17.0% | |
| VOO | Sell | VANGUARD S&P 500 | $418,446 | +2.1% | 1,191 | -4.6% | 0.05% | +3.8% |
| MNA | Buy | IQ MERGER ARBITRAGE | $404,113 | +11.9% | 12,736 | +10.2% | 0.05% | +13.0% |
| SHM | Sell | SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF | $406,436 | -70.2% | 8,651 | -70.8% | 0.05% | -69.9% |
| DFAC | Buy | DIMENSIONAL US CORE EQUITY 2 ETF | $401,324 | +18.7% | 16,529 | +8.7% | 0.05% | +18.6% |
| SCHM | Sell | SCHWAB US MID CAP | $400,532 | -5.8% | 6,105 | -13.0% | 0.05% | -5.6% |
| DFAS | Buy | DIMENSIONAL US SMALL CAP ETF | $375,733 | +10.2% | 7,346 | +0.4% | 0.05% | +11.6% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL | $373,520 | -2.5% | 4,084 | -2.3% | 0.05% | 0.0% |
| SCHA | Sell | SCHWAB US SMALL CAP ETF | $369,987 | -6.3% | 9,133 | -12.5% | 0.05% | -6.0% |
| UNH | UNITEDHEALTH GROUP INC | $348,858 | +5.1% | 658 | 0.0% | 0.04% | +7.1% | |
| IWM | ISHARES RUSSELL 2000 ETF | $310,186 | +5.9% | 1,779 | 0.0% | 0.04% | +8.1% | |
| SCHO | New | SCHWAB SHORT-TERM US TREASURY | $301,500 | – | 6,250 | +100.0% | 0.04% | – |
| IHAK | Buy | ISHARES CYBERSECURITY AND TECH ETF | $298,732 | +10.2% | 9,047 | +13.3% | 0.04% | +11.8% |
| New | DIMENSIONAL US MARKETWIDE VALUE ETF | $288,820 | – | 8,627 | +100.0% | 0.04% | – | |
| IVW | ISHARES S&P 500 GROWTH | $276,413 | +1.3% | 4,725 | 0.0% | 0.04% | 0.0% | |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $264,203 | +24.0% | 1,255 | +16.0% | 0.03% | +25.9% |
| PG | New | PROCTER & GAMBLE CO | $256,583 | – | 1,693 | +100.0% | 0.03% | – |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | $251,479 | +15.4% | 759 | 0.0% | 0.03% | +14.3% | |
| PFE | New | PFIZER INC | $238,052 | – | 4,646 | +100.0% | 0.03% | – |
| AMZN | Sell | AMAZON.COM INC | $226,212 | -35.7% | 2,693 | -13.5% | 0.03% | -35.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $226,819 | +6.5% | 1,284 | -1.5% | 0.03% | +7.4% |
| IDNA | New | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | $213,190 | – | 8,470 | +100.0% | 0.03% | – |
| GOOGL | Exit | ALPHABET INC CLASS A | $0 | – | -2,213 | -100.0% | -0.03% | – |
| HYD | Exit | VANECK HIGH YIELD MUNI | $0 | – | -5,795 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.