Filed: 11/14/2022ACC: 0001951757-22-000025
📋 What this filing means
WEALTHCARE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $790.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$790.9K
Total AUM (reported)
8.01M
Total Shares
Allocation by class
COMMON$790.9K100.0%
Portfolio Concentration
Top 3$635.5K80.3%
4–10$103.7K13.1%
11–25$32.0K4.0%
Rest$19.7K2.5%
Top 3 weight
80.3%
Top 10 weight
93.5%
Voting Authority Distribution
Total shares with voting rights: 8.01M
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
8.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
VANGUARD TOTAL STOCK MARKET
SOLEShares1.78M
TypeSH
Market value$319.2K
40.36%
Sole
0.00
Shared
0.00
None
1.78M
ISHARES BARCLAYS 7-10 YR TREASURY BOND
SOLEShares2.70M
TypeSH
Market value$259.3K
32.78%
Sole
0.00
Shared
0.00
None
2.70M
VANGUARD FTSE ALL-WORLD EX-US INDEX ETF
SOLEShares1.29M
TypeSH
Market value$57.0K
7.21%
Sole
0.00
Shared
0.00
None
1.29M
ISHARES 3-7 YEAR TREASURY BOND ETF
SOLEShares261.02K
TypeSH
Market value$29.8K
3.77%
Sole
0.00
Shared
0.00
None
261.02K
ISHARES CORE S&P TOTAL US STOCK MARKET
SOLEShares226.89K
TypeSH
Market value$18.0K
2.28%
Sole
0.00
Shared
0.00
None
226.89K
SCHWAB US TIPS
SOLEShares313.90K
TypeSH
Market value$16.3K
2.06%
Sole
0.00
Shared
0.00
None
313.90K
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares143.15K
TypeSH
Market value$11.6K
1.47%
Sole
0.00
Shared
0.00
None
143.15K
ISHARES BARCLAYS 10-20 YR TREASURY BOND
SOLEShares101.83K
TypeSH
Market value$11.1K
1.40%
Sole
0.00
Shared
0.00
None
101.83K
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares177.93K
TypeSH
Market value$9.1K
1.15%
Sole
0.00
Shared
0.00
None
177.93K
SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF
SOLEShares176.87K
TypeSH
Market value$7.8K
0.98%
Sole
0.00
Shared
0.00
None
176.87K
ISHARES NATIONAL MUNI BOND
SOLEShares73.11K
TypeSH
Market value$7.5K
0.95%
Sole
0.00
Shared
0.00
None
73.11K
ISHARES CORE S&P 500
SOLEShares13.32K
TypeSH
Market value$4.8K
0.60%
Sole
0.00
Shared
0.00
None
13.32K
ISHARES RUSSELL 3000 ETF
SOLEShares12.12K
TypeSH
Market value$2.5K
0.32%
Sole
0.00
Shared
0.00
None
12.12K
ISHARES CORE US AGGREGATE BOND ETF
SOLEShares21.90K
TypeSH
Market value$2.1K
0.27%
Sole
0.00
Shared
0.00
None
21.90K
ISHARES KLD 400 SOCIAL INDEX
SOLEShares29.84K
TypeSH
Market value$2.0K
0.25%
Sole
0.00
Shared
0.00
None
29.84K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares42.63K
TypeSH
Market value$1.8K
0.23%
Sole
0.00
Shared
0.00
None
42.63K
SCHWAB US LARGE CAP ETF
SOLEShares39.94K
TypeSH
Market value$1.7K
0.21%
Sole
0.00
Shared
0.00
None
39.94K
ISHARES MBS ETF
SOLEShares16.10K
TypeSH
Market value$1.5K
0.19%
Sole
0.00
Shared
0.00
None
16.10K
APPLE INC
SOLEShares10.01K
TypeSH
Market value$1.4K
0.17%
Sole
0.00
Shared
0.00
None
10.01K
SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF
SOLEShares29.63K
TypeSH
Market value$1.4K
0.17%
Sole
0.00
Shared
0.00
None
29.63K
ISHARES CORE S&P MID-CAP ETF
SOLEShares5.04K
TypeSH
Market value$1.1K
0.14%
Sole
0.00
Shared
0.00
None
5.04K
KRANESHARES TR KFA MOUNT LUCAS
SOLEShares28.63K
TypeSH
Market value$1.1K
0.14%
Sole
0.00
Shared
0.00
None
28.63K
SPDR PORTFOLIO SMALLCAP
SOLEShares31.74K
TypeSH
Market value$1.1K
0.14%
Sole
0.00
Shared
0.00
None
31.74K
VANGUARD DEVELOPED MARKETS INDEX FUND ETF
SOLEShares29.23K
TypeSH
Market value$1.1K
0.13%
Sole
0.00
Shared
0.00
None
29.23K
XTRACKERS MSCI EAFE HEDGED EQUITY
SOLEShares31.48K
TypeSH
Market value$1.1K
0.13%
Sole
0.00
Shared
0.00
None
31.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKETSOLE | COMMON | 1.78M | SH | $319.2K 40.36% | 0.00 | 0.00 | 1.78M |
ISHARES BARCLAYS 7-10 YR TREASURY BONDSOLE | COMMON | 2.70M | SH | $259.3K 32.78% | 0.00 | 0.00 | 2.70M |
VANGUARD FTSE ALL-WORLD EX-US INDEX ETFSOLE | COMMON | 1.29M | SH | $57.0K 7.21% | 0.00 | 0.00 | 1.29M |
ISHARES 3-7 YEAR TREASURY BOND ETFSOLE | COMMON | 261.02K | SH | $29.8K 3.77% | 0.00 | 0.00 | 261.02K |
ISHARES CORE S&P TOTAL US STOCK MARKETSOLE | COMMON | 226.89K | SH | $18.0K 2.28% | 0.00 | 0.00 | 226.89K |
SCHWAB US TIPSSOLE | COMMON | 313.90K | SH | $16.3K 2.06% | 0.00 | 0.00 | 313.90K |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | COMMON | 143.15K | SH | $11.6K 1.47% | 0.00 | 0.00 | 143.15K |
ISHARES BARCLAYS 10-20 YR TREASURY BONDSOLE | COMMON | 101.83K | SH | $11.1K 1.40% | 0.00 | 0.00 | 101.83K |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | COMMON | 177.93K | SH | $9.1K 1.15% | 0.00 | 0.00 | 177.93K |
SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETFSOLE | COMMON | 176.87K | SH | $7.8K 0.98% | 0.00 | 0.00 | 176.87K |
ISHARES NATIONAL MUNI BONDSOLE | COMMON | 73.11K | SH | $7.5K 0.95% | 0.00 | 0.00 | 73.11K |
ISHARES CORE S&P 500SOLE | COMMON | 13.32K | SH | $4.8K 0.60% | 0.00 | 0.00 | 13.32K |
ISHARES RUSSELL 3000 ETFSOLE | COMMON | 12.12K | SH | $2.5K 0.32% | 0.00 | 0.00 | 12.12K |
ISHARES CORE US AGGREGATE BOND ETFSOLE | COMMON | 21.90K | SH | $2.1K 0.27% | 0.00 | 0.00 | 21.90K |
ISHARES KLD 400 SOCIAL INDEXSOLE | COMMON | 29.84K | SH | $2.0K 0.25% | 0.00 | 0.00 | 29.84K |
SPDR PORTFOLIO S&P 500 ETFSOLE | COMMON | 42.63K | SH | $1.8K 0.23% | 0.00 | 0.00 | 42.63K |
SCHWAB US LARGE CAP ETFSOLE | COMMON | 39.94K | SH | $1.7K 0.21% | 0.00 | 0.00 | 39.94K |
ISHARES MBS ETFSOLE | COMMON | 16.10K | SH | $1.5K 0.19% | 0.00 | 0.00 | 16.10K |
APPLE INCSOLE | COMMON | 10.01K | SH | $1.4K 0.17% | 0.00 | 0.00 | 10.01K |
SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETFSOLE | COMMON | 29.63K | SH | $1.4K 0.17% | 0.00 | 0.00 | 29.63K |
ISHARES CORE S&P MID-CAP ETFSOLE | COMMON | 5.04K | SH | $1.1K 0.14% | 0.00 | 0.00 | 5.04K |
KRANESHARES TR KFA MOUNT LUCASSOLE | COMMON | 28.63K | SH | $1.1K 0.14% | 0.00 | 0.00 | 28.63K |
SPDR PORTFOLIO SMALLCAPSOLE | COMMON | 31.74K | SH | $1.1K 0.14% | 0.00 | 0.00 | 31.74K |
VANGUARD DEVELOPED MARKETS INDEX FUND ETFSOLE | COMMON | 29.23K | SH | $1.1K 0.13% | 0.00 | 0.00 | 29.23K |
XTRACKERS MSCI EAFE HEDGED EQUITYSOLE | COMMON | 31.48K | SH | $1.1K 0.13% | 0.00 | 0.00 | 31.48K |
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