$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES RUSSELL 3000 ETF | $2,673,980 | +6.6% | 12,117 | 0.0% | 0.34% | +7.9% | |
| CXM | SPRINKLER INC | $588,003 | -11.4% | 71,971 | 0.0% | 0.08% | -10.7% | |
| 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% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY | $429,230 | +14.5% | 13,326 | 0.0% | 0.06% | +17.0% | |
| 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% | |
| IVW | ISHARES S&P 500 GROWTH | $276,413 | +1.3% | 4,725 | 0.0% | 0.04% | 0.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | $251,479 | +15.4% | 759 | 0.0% | 0.03% | +14.3% |
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.