Filed: 2/14/2023ACC: 0001516450-23-000002
📋 What this filing means
WEALTHCARE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $781.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$781.54M
Total AUM (reported)
7.56M
Total Shares
Allocation by class
COMMON$781.54M100.0%
Portfolio Concentration
Top 3$654.28M83.7%
4–10$71.30M9.1%
11–25$30.51M3.9%
Rest$25.45M3.3%
Top 3 weight
83.7%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 7.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
VANGUARD TOTAL STOCK MARKET
SOLEShares1.73M
TypeSH
Market value$330.34M
42.27%
Sole
0.00
Shared
0.00
None
1.73M
ISHARES BARCLAYS 7-10 YR TREASURY BOND
SOLEShares2.73M
TypeSH
Market value$261.85M
33.50%
Sole
0.00
Shared
0.00
None
2.73M
VANGUARD FTSE ALL-WORLD EX-US INDEX ETF
SOLEShares1.24M
TypeSH
Market value$62.09M
7.94%
Sole
0.00
Shared
0.00
None
1.24M
ISHARES 3-7 YEAR TREASURY BOND ETF
SOLEShares139.16K
TypeSH
Market value$15.99M
2.05%
Sole
0.00
Shared
0.00
None
139.16K
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares167.28K
TypeSH
Market value$13.58M
1.74%
Sole
0.00
Shared
0.00
None
167.28K
ISHARES CORE S&P TOTAL US STOCK MARKET
SOLEShares128.87K
TypeSH
Market value$10.93M
1.40%
Sole
0.00
Shared
0.00
None
128.87K
ISHARES NATIONAL MUNI BOND
SOLEShares101.56K
TypeSH
Market value$10.72M
1.37%
Sole
0.00
Shared
0.00
None
101.56K
SCHWAB US TIPS
SOLEShares184.20K
TypeSH
Market value$9.54M
1.22%
Sole
0.00
Shared
0.00
None
184.20K
ISHARES BARCLAYS 10-20 YR TREASURY BOND
SOLEShares50.08K
TypeSH
Market value$5.42M
0.69%
Sole
0.00
Shared
0.00
None
50.08K
ISHARES CORE S&P 500
SOLEShares13.35K
TypeSH
Market value$5.13M
0.66%
Sole
0.00
Shared
0.00
None
13.35K
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares75.36K
TypeSH
Market value$4.36M
0.56%
Sole
0.00
Shared
0.00
None
75.36K
SPDR PORTFOLIO INTMDT TERM TRS ETF
SOLEShares133.17K
TypeSH
Market value$3.76M
0.48%
Sole
0.00
Shared
0.00
None
133.17K
ISHARES RUSSELL 3000 ETF
SOLEShares12.12K
TypeSH
Market value$2.67M
0.34%
Sole
0.00
Shared
0.00
None
12.12K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares52.34K
TypeSH
Market value$2.35M
0.30%
Sole
0.00
Shared
0.00
None
52.34K
ISHARES KLD 400 SOCIAL INDEX
SOLEShares30.59K
TypeSH
Market value$2.20M
0.28%
Sole
0.00
Shared
0.00
None
30.59K
ISHARES CORE US AGGREGATE BOND ETF
SOLEShares21.96K
TypeSH
Market value$2.13M
0.27%
Sole
0.00
Shared
0.00
None
21.96K
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares20K
TypeSH
Market value$1.94M
0.25%
Sole
0.00
Shared
0.00
None
20K
SCHWAB US LARGE CAP ETF
SOLEShares34.99K
TypeSH
Market value$1.58M
0.20%
Sole
0.00
Shared
0.00
None
34.99K
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares30.96K
TypeSH
Market value$1.56M
0.20%
Sole
0.00
Shared
0.00
None
30.96K
ISHARES MBS ETF
SOLEShares16.30K
TypeSH
Market value$1.51M
0.19%
Sole
0.00
Shared
0.00
None
16.30K
SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF
SOLEShares29.35K
TypeSH
Market value$1.34M
0.17%
Sole
0.00
Shared
0.00
None
29.35K
APPLE INC
SOLEShares10.02K
TypeSH
Market value$1.30M
0.17%
Sole
0.00
Shared
0.00
None
10.02K
ISHARES CORE S&P MID-CAP ETF
SOLEShares5.32K
TypeSH
Market value$1.29M
0.16%
Sole
0.00
Shared
0.00
None
5.32K
SPDR PORTFOLIO SMALLCAP
SOLEShares34.14K
TypeSH
Market value$1.26M
0.16%
Sole
0.00
Shared
0.00
None
34.14K
VANGUARD DEVELOPED MARKETS INDEX FUND ETF
SOLEShares29.96K
TypeSH
Market value$1.26M
0.16%
Sole
0.00
Shared
0.00
None
29.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKETSOLE | COMMON | 1.73M | SH | $330.34M 42.27% | 0.00 | 0.00 | 1.73M |
ISHARES BARCLAYS 7-10 YR TREASURY BONDSOLE | COMMON | 2.73M | SH | $261.85M 33.50% | 0.00 | 0.00 | 2.73M |
VANGUARD FTSE ALL-WORLD EX-US INDEX ETFSOLE | COMMON | 1.24M | SH | $62.09M 7.94% | 0.00 | 0.00 | 1.24M |
ISHARES 3-7 YEAR TREASURY BOND ETFSOLE | COMMON | 139.16K | SH | $15.99M 2.05% | 0.00 | 0.00 | 139.16K |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | COMMON | 167.28K | SH | $13.58M 1.74% | 0.00 | 0.00 | 167.28K |
ISHARES CORE S&P TOTAL US STOCK MARKETSOLE | COMMON | 128.87K | SH | $10.93M 1.40% | 0.00 | 0.00 | 128.87K |
ISHARES NATIONAL MUNI BONDSOLE | COMMON | 101.56K | SH | $10.72M 1.37% | 0.00 | 0.00 | 101.56K |
SCHWAB US TIPSSOLE | COMMON | 184.20K | SH | $9.54M 1.22% | 0.00 | 0.00 | 184.20K |
ISHARES BARCLAYS 10-20 YR TREASURY BONDSOLE | COMMON | 50.08K | SH | $5.42M 0.69% | 0.00 | 0.00 | 50.08K |
ISHARES CORE S&P 500SOLE | COMMON | 13.35K | SH | $5.13M 0.66% | 0.00 | 0.00 | 13.35K |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | COMMON | 75.36K | SH | $4.36M 0.56% | 0.00 | 0.00 | 75.36K |
SPDR PORTFOLIO INTMDT TERM TRS ETFSOLE | COMMON | 133.17K | SH | $3.76M 0.48% | 0.00 | 0.00 | 133.17K |
ISHARES RUSSELL 3000 ETFSOLE | COMMON | 12.12K | SH | $2.67M 0.34% | 0.00 | 0.00 | 12.12K |
SPDR PORTFOLIO S&P 500 ETFSOLE | COMMON | 52.34K | SH | $2.35M 0.30% | 0.00 | 0.00 | 52.34K |
ISHARES KLD 400 SOCIAL INDEXSOLE | COMMON | 30.59K | SH | $2.20M 0.28% | 0.00 | 0.00 | 30.59K |
ISHARES CORE US AGGREGATE BOND ETFSOLE | COMMON | 21.96K | SH | $2.13M 0.27% | 0.00 | 0.00 | 21.96K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | COMMON | 20K | SH | $1.94M 0.25% | 0.00 | 0.00 | 20K |
SCHWAB US LARGE CAP ETFSOLE | COMMON | 34.99K | SH | $1.58M 0.20% | 0.00 | 0.00 | 34.99K |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | COMMON | 30.96K | SH | $1.56M 0.20% | 0.00 | 0.00 | 30.96K |
ISHARES MBS ETFSOLE | COMMON | 16.30K | SH | $1.51M 0.19% | 0.00 | 0.00 | 16.30K |
SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETFSOLE | COMMON | 29.35K | SH | $1.34M 0.17% | 0.00 | 0.00 | 29.35K |
APPLE INCSOLE | COMMON | 10.02K | SH | $1.30M 0.17% | 0.00 | 0.00 | 10.02K |
ISHARES CORE S&P MID-CAP ETFSOLE | COMMON | 5.32K | SH | $1.29M 0.16% | 0.00 | 0.00 | 5.32K |
SPDR PORTFOLIO SMALLCAPSOLE | COMMON | 34.14K | SH | $1.26M 0.16% | 0.00 | 0.00 | 34.14K |
VANGUARD DEVELOPED MARKETS INDEX FUND ETFSOLE | COMMON | 29.96K | SH | $1.26M 0.16% | 0.00 | 0.00 | 29.96K |
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