Filed: 5/4/2023ACC: 0001951757-23-000264
📋 What this filing means
WEALTHCARE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $819.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$819.61M
Total AUM (reported)
7.47M
Total Shares
Allocation by class
TOTAL STK MKT$349.93M42.7%
7-10 YR TRSY BD$287.56M35.1%
ALLWRLD EX US$66.29M8.1%
1 3 YR TREAS BD$13.97M1.7%
NATIONAL MUN ETF$12.56M1.5%
US TIPS ETF$11.31M1.4%
3 7 YR TREAS BD$9.56M1.2%
Portfolio Concentration
Top 3$703.78M85.9%
4–10$64.87M7.9%
11–25$26.59M3.2%
Rest$24.37M3.0%
Top 3 weight
85.9%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 7.47M
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
7.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
VANGUARD INDEX FDS
SOLEShares1.71M
TypeSH
Market value$349.93M
42.70%
Sole
0.00
Shared
0.00
None
1.71M
ISHARES TR
SOLEShares2.90M
TypeSH
Market value$287.56M
35.08%
Sole
0.00
Shared
0.00
None
2.90M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.24M
TypeSH
Market value$66.29M
8.09%
Sole
0.00
Shared
0.00
None
1.24M
ISHARES TR
SOLEShares170.04K
TypeSH
Market value$13.97M
1.70%
Sole
0.00
Shared
0.00
None
170.04K
ISHARES TR
SOLEShares116.60K
TypeSH
Market value$12.56M
1.53%
Sole
0.00
Shared
0.00
None
116.60K
SCHWAB STRATEGIC TR
SOLEShares211K
TypeSH
Market value$11.31M
1.38%
Sole
0.00
Shared
0.00
None
211K
ISHARES TR
SOLEShares81.27K
TypeSH
Market value$9.56M
1.17%
Sole
0.00
Shared
0.00
None
81.27K
ISHARES TR
SOLEShares98.21K
TypeSH
Market value$8.89M
1.09%
Sole
0.00
Shared
0.00
None
98.21K
ISHARES TR
SOLEShares12.71K
TypeSH
Market value$5.22M
0.64%
Sole
0.00
Shared
0.00
None
12.71K
ISHARES TR
SOLEShares53.99K
TypeSH
Market value$3.34M
0.41%
Sole
0.00
Shared
0.00
None
53.99K
ISHARES TR
SOLEShares30.04K
TypeSH
Market value$2.98M
0.36%
Sole
0.00
Shared
0.00
None
30.04K
ISHARES TR
SOLEShares11.96K
TypeSH
Market value$2.81M
0.34%
Sole
0.00
Shared
0.00
None
11.96K
SPDR SER TR
SOLEShares54.92K
TypeSH
Market value$2.64M
0.32%
Sole
0.00
Shared
0.00
None
54.92K
ISHARES TR
SOLEShares29.45K
TypeSH
Market value$2.30M
0.28%
Sole
0.00
Shared
0.00
None
29.45K
ISHARES TR
SOLEShares18.88K
TypeSH
Market value$1.88M
0.23%
Sole
0.00
Shared
0.00
None
18.88K
APPLE INC
SOLEShares10.02K
TypeSH
Market value$1.65M
0.20%
Sole
0.00
Shared
0.00
None
10.02K
SCHWAB STRATEGIC TR
SOLEShares32.15K
TypeSH
Market value$1.55M
0.19%
Sole
0.00
Shared
0.00
None
32.15K
VANGUARD SCOTTSDALE FDS
SOLEShares21.86K
TypeSH
Market value$1.46M
0.18%
Sole
0.00
Shared
0.00
None
21.86K
ISHARES TR
SOLEShares14.66K
TypeSH
Market value$1.39M
0.17%
Sole
0.00
Shared
0.00
None
14.66K
VANGUARD TAX-MANAGED FDS
SOLEShares30.31K
TypeSH
Market value$1.37M
0.17%
Sole
0.00
Shared
0.00
None
30.31K
SPDR SER TR
SOLEShares35.63K
TypeSH
Market value$1.35M
0.16%
Sole
0.00
Shared
0.00
None
35.63K
ISHARES TR
SOLEShares22.59K
TypeSH
Market value$1.34M
0.16%
Sole
0.00
Shared
0.00
None
22.59K
ISHARES TR
SOLEShares5.33K
TypeSH
Market value$1.33M
0.16%
Sole
0.00
Shared
0.00
None
5.33K
KRANESHARES TR
SOLEShares43.27K
TypeSH
Market value$1.28M
0.16%
Sole
0.00
Shared
0.00
None
43.27K
VANGUARD INDEX FDS
SOLEShares15.08K
TypeSH
Market value$1.25M
0.15%
Sole
0.00
Shared
0.00
None
15.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.71M | SH | $349.93M 42.70% | 0.00 | 0.00 | 1.71M |
ISHARES TRSOLE | 7-10 YR TRSY BD | 2.90M | SH | $287.56M 35.08% | 0.00 | 0.00 | 2.90M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.24M | SH | $66.29M 8.09% | 0.00 | 0.00 | 1.24M |
ISHARES TRSOLE | 1 3 YR TREAS BD | 170.04K | SH | $13.97M 1.70% | 0.00 | 0.00 | 170.04K |
ISHARES TRSOLE | NATIONAL MUN ETF | 116.60K | SH | $12.56M 1.53% | 0.00 | 0.00 | 116.60K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 211K | SH | $11.31M 1.38% | 0.00 | 0.00 | 211K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 81.27K | SH | $9.56M 1.17% | 0.00 | 0.00 | 81.27K |
ISHARES TRSOLE | CORE S&P TTL STK | 98.21K | SH | $8.89M 1.09% | 0.00 | 0.00 | 98.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.71K | SH | $5.22M 0.64% | 0.00 | 0.00 | 12.71K |
ISHARES TRSOLE | CORE MSCI TOTAL | 53.99K | SH | $3.34M 0.41% | 0.00 | 0.00 | 53.99K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 30.04K | SH | $2.98M 0.36% | 0.00 | 0.00 | 30.04K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 11.96K | SH | $2.81M 0.34% | 0.00 | 0.00 | 11.96K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 54.92K | SH | $2.64M 0.32% | 0.00 | 0.00 | 54.92K |
ISHARES TRSOLE | MSCI KLD400 SOC | 29.45K | SH | $2.30M 0.28% | 0.00 | 0.00 | 29.45K |
ISHARES TRSOLE | CORE US AGGBD ET | 18.88K | SH | $1.88M 0.23% | 0.00 | 0.00 | 18.88K |
APPLE INCSOLE | COM | 10.02K | SH | $1.65M 0.20% | 0.00 | 0.00 | 10.02K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 32.15K | SH | $1.55M 0.19% | 0.00 | 0.00 | 32.15K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 21.86K | SH | $1.46M 0.18% | 0.00 | 0.00 | 21.86K |
ISHARES TRSOLE | MBS ETF | 14.66K | SH | $1.39M 0.17% | 0.00 | 0.00 | 14.66K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 30.31K | SH | $1.37M 0.17% | 0.00 | 0.00 | 30.31K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 35.63K | SH | $1.35M 0.16% | 0.00 | 0.00 | 35.63K |
ISHARES TRSOLE | EAFE SML CP ETF | 22.59K | SH | $1.34M 0.16% | 0.00 | 0.00 | 22.59K |
ISHARES TRSOLE | CORE S&P MCP ETF | 5.33K | SH | $1.33M 0.16% | 0.00 | 0.00 | 5.33K |
KRANESHARES TRSOLE | KFA MOUNT LUCAS | 43.27K | SH | $1.28M 0.16% | 0.00 | 0.00 | 43.27K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 15.08K | SH | $1.25M 0.15% | 0.00 | 0.00 | 15.08K |
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