$854 Million is the total value of WEALTHCARE CAPITAL MANAGEMENT LLC's 76 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $368,828,575 | +5.4% | 1,674,363 | -2.3% | 43.19% | +1.2% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $290,866,766 | +1.2% | 3,011,043 | +3.8% | 34.06% | -2.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $66,535,425 | +0.4% | 1,222,853 | -1.4% | 7.79% | -3.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $14,173,582 | +1.5% | 174,810 | +2.8% | 1.66% | -2.6% |
| MUB | Buy | ISHARES TRnational mun etf | $13,633,502 | +8.5% | 127,738 | +9.5% | 1.60% | +4.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $11,105,308 | -1.8% | 211,812 | +0.4% | 1.30% | -5.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $9,060,704 | -5.2% | 78,611 | -3.3% | 1.06% | -9.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $9,062,919 | +1.9% | 92,630 | -5.7% | 1.06% | -2.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $5,730,500 | +92.2% | 58,714 | +95.4% | 0.67% | +84.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,669,726 | +8.5% | 12,721 | +0.1% | 0.66% | +4.2% |
| IXUS | Sell | ISHARES TRcore msci total | $3,292,560 | -1.6% | 52,580 | -2.6% | 0.39% | -5.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,103,658 | +65.0% | 31,686 | +67.9% | 0.36% | +58.5% |
| IWV | ISHARES TRrussell 3000 etf | $3,042,308 | +8.1% | 11,955 | 0.0% | 0.36% | +3.8% | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,805,238 | +6.1% | 53,833 | -2.0% | 0.33% | +1.9% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $2,687,773 | +114.8% | 57,126 | +117.1% | 0.32% | +105.9% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,467,358 | +7.4% | 29,314 | -0.5% | 0.29% | +3.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,001,623 | +28.7% | 38,221 | +18.9% | 0.23% | +23.2% |
| AAPL | Buy | APPLE INC | $1,974,587 | +19.5% | 10,180 | +1.6% | 0.23% | +14.4% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,831,643 | +25.4% | 26,465 | +21.0% | 0.22% | +20.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,736,604 | +42.8% | 42,689 | +41.8% | 0.20% | +37.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,536,308 | +12.2% | 33,268 | +9.8% | 0.18% | +7.8% |
| KMLM | Buy | KRANESHARES TRkfa mount lucas | $1,536,417 | +20.4% | 50,427 | +16.5% | 0.18% | +15.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,496,328 | +11.3% | 25,370 | +12.3% | 0.18% | +6.7% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,481,667 | +10.1% | 38,148 | +7.1% | 0.17% | +6.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,419,246 | +22.7% | 10,256 | +18.9% | 0.17% | +17.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,410,708 | +12.7% | 16,883 | +12.0% | 0.16% | +7.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,387,373 | +4.1% | 5,306 | -0.4% | 0.16% | -0.6% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,351,399 | +41.7% | 64,230 | +40.1% | 0.16% | +36.2% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $1,325,301 | +10.8% | 37,470 | +10.2% | 0.16% | +6.2% |
| EFV | Buy | ISHARES TReafe value etf | $1,186,110 | +18.8% | 24,236 | +17.8% | 0.14% | +13.9% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,018,498 | +14.2% | 25,418 | +20.5% | 0.12% | +9.2% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $993,191 | -2.9% | 9,572 | -5.5% | 0.12% | -7.2% |
| XOM | Buy | EXXON MOBIL CORP | $930,912 | -2.1% | 8,680 | +0.1% | 0.11% | -6.0% |
| MSFT | Buy | MICROSOFT CORP | $826,794 | +27.6% | 2,428 | +8.1% | 0.10% | +22.8% |
| CXM | Sell | SPRINKLR INCcl a | $787,909 | -15.5% | 56,971 | -20.8% | 0.09% | -19.3% |
| Buy | WISDOMTREE TRfloatng rat trea | $716,959 | +18.4% | 14,248 | +18.3% | 0.08% | +13.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $665,903 | +13.1% | 1,635 | +4.5% | 0.08% | +8.3% |
| XT | Sell | ISHARES TRexponential tech | $669,090 | -0.6% | 12,034 | -5.7% | 0.08% | -4.9% |
| HD | Sell | HOME DEPOT INC | $655,761 | +4.7% | 2,111 | -0.6% | 0.08% | +1.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $643,798 | +34.1% | 9,064 | +28.1% | 0.08% | +27.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $568,627 | +36.9% | 12,982 | +31.1% | 0.07% | +31.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $554,335 | +0.7% | 7,646 | -0.6% | 0.06% | -3.0% |
| SHV | ISHARES TRshort treas bd | $513,151 | -0.0% | 4,646 | 0.0% | 0.06% | -4.8% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $501,076 | +8.0% | 9,692 | 0.0% | 0.06% | +3.5% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $487,651 | +12.2% | 2,604 | +6.9% | 0.06% | +7.5% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $475,072 | +2.4% | 13,326 | 0.0% | 0.06% | -1.8% | |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $468,607 | -3.3% | 6,702 | -4.1% | 0.06% | -6.8% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $459,614 | +3.9% | 8,654 | +2.5% | 0.05% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATION | $433,596 | +51.3% | 1,025 | -0.7% | 0.05% | +45.7% |
| AMZN | Buy | AMAZON COM INC | $415,718 | +38.2% | 3,189 | +9.5% | 0.05% | +32.4% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $400,950 | +4.3% | 7,317 | +0.3% | 0.05% | 0.0% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $384,322 | -9.9% | 12,318 | -8.6% | 0.04% | -13.5% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $376,773 | +0.2% | 4,103 | +0.2% | 0.04% | -4.3% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $373,299 | +40.8% | 3,019 | +37.2% | 0.04% | +37.5% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $358,285 | +9.6% | 6,979 | +10.5% | 0.04% | +5.0% |
| IHAK | Sell | ISHARES TRcybersecurity | $339,661 | -1.4% | 8,981 | -5.2% | 0.04% | -4.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $333,018 | +10.3% | 4,725 | 0.0% | 0.04% | +5.4% | |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $319,094 | -24.7% | 11,753 | -29.3% | 0.04% | -28.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $309,052 | +0.5% | 643 | -1.2% | 0.04% | -5.3% |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $301,513 | – | 6,074 | +100.0% | 0.04% | – |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $299,244 | +6.2% | 8,674 | +3.0% | 0.04% | +2.9% | |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $282,908 | – | 5,966 | +100.0% | 0.03% | – |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $272,231 | +19.3% | 3,958 | +14.7% | 0.03% | +14.3% |
| COST | New | COSTCO WHSL CORP NEW | $276,560 | – | 514 | +100.0% | 0.03% | – |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $267,469 | +19.8% | 5,094 | +15.5% | 0.03% | +14.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $263,819 | +29.8% | 2,204 | +12.4% | 0.03% | +24.0% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $260,982 | +3.4% | 759 | 0.0% | 0.03% | 0.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $249,286 | +2.7% | 1,643 | +0.7% | 0.03% | -3.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $250,635 | – | 735 | +100.0% | 0.03% | – |
| FB | New | META PLATFORMS INCcl a | $240,202 | – | 837 | +100.0% | 0.03% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $229,365 | – | 2,141 | +100.0% | 0.03% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $212,856 | – | 1,050 | +100.0% | 0.02% | – |
| IDNA | Sell | ISHARES TRgenomics immun | $209,693 | -1.8% | 8,979 | -2.1% | 0.02% | -3.8% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $206,568 | – | 466 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC | $205,489 | – | 785 | +100.0% | 0.02% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $128,761 | +42.5% | 16,529 | +52.5% | 0.02% | +36.4% |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -10,124 | -100.0% | -0.11% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -14,662 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.