Filed: 7/18/2023ACC: 0001951757-23-000391
📋 What this filing means
WEALTHCARE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $853.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$853.88M
Total AUM (reported)
7.66M
Total Shares
Allocation by class
TOTAL STK MKT$368.83M43.2%
7-10 YR TRSY BD$290.87M34.1%
ALLWRLD EX US$66.54M7.8%
1 3 YR TREAS BD$14.17M1.7%
NATIONAL MUN ETF$13.63M1.6%
US TIPS ETF$11.11M1.3%
CORE S&P TTL STK$9.06M1.1%
Portfolio Concentration
Top 3$726.23M85.1%
4–10$68.44M8.0%
11–25$32.41M3.8%
Rest$26.80M3.1%
Top 3 weight
85.1%
Top 10 weight
93.1%
Voting Authority Distribution
Total shares with voting rights: 7.66M
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
7.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
VANGUARD INDEX FDS
SOLEShares1.67M
TypeSH
Market value$368.83M
43.19%
Sole
0.00
Shared
0.00
None
1.67M
ISHARES TR
SOLEShares3.01M
TypeSH
Market value$290.87M
34.06%
Sole
0.00
Shared
0.00
None
3.01M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.22M
TypeSH
Market value$66.54M
7.79%
Sole
0.00
Shared
0.00
None
1.22M
ISHARES TR
SOLEShares174.81K
TypeSH
Market value$14.17M
1.66%
Sole
0.00
Shared
0.00
None
174.81K
ISHARES TR
SOLEShares127.74K
TypeSH
Market value$13.63M
1.60%
Sole
0.00
Shared
0.00
None
127.74K
SCHWAB STRATEGIC TR
SOLEShares211.81K
TypeSH
Market value$11.11M
1.30%
Sole
0.00
Shared
0.00
None
211.81K
ISHARES TR
SOLEShares92.63K
TypeSH
Market value$9.06M
1.06%
Sole
0.00
Shared
0.00
None
92.63K
ISHARES TR
SOLEShares78.61K
TypeSH
Market value$9.06M
1.06%
Sole
0.00
Shared
0.00
None
78.61K
ISHARES TR
SOLEShares58.71K
TypeSH
Market value$5.73M
0.67%
Sole
0.00
Shared
0.00
None
58.71K
ISHARES TR
SOLEShares12.72K
TypeSH
Market value$5.67M
0.66%
Sole
0.00
Shared
0.00
None
12.72K
ISHARES TR
SOLEShares52.58K
TypeSH
Market value$3.29M
0.39%
Sole
0.00
Shared
0.00
None
52.58K
ISHARES TR
SOLEShares31.69K
TypeSH
Market value$3.10M
0.36%
Sole
0.00
Shared
0.00
None
31.69K
ISHARES TR
SOLEShares11.96K
TypeSH
Market value$3.04M
0.36%
Sole
0.00
Shared
0.00
None
11.96K
SPDR SER TR
SOLEShares53.83K
TypeSH
Market value$2.81M
0.33%
Sole
0.00
Shared
0.00
None
53.83K
SPDR SER TR
SOLEShares57.13K
TypeSH
Market value$2.69M
0.31%
Sole
0.00
Shared
0.00
None
57.13K
ISHARES TR
SOLEShares29.31K
TypeSH
Market value$2.47M
0.29%
Sole
0.00
Shared
0.00
None
29.31K
SCHWAB STRATEGIC TR
SOLEShares38.22K
TypeSH
Market value$2.00M
0.23%
Sole
0.00
Shared
0.00
None
38.22K
APPLE INC
SOLEShares10.18K
TypeSH
Market value$1.97M
0.23%
Sole
0.00
Shared
0.00
None
10.18K
VANGUARD SCOTTSDALE FDS
SOLEShares26.46K
TypeSH
Market value$1.83M
0.21%
Sole
0.00
Shared
0.00
None
26.46K
VANGUARD INTL EQUITY INDEX F
SOLEShares42.69K
TypeSH
Market value$1.74M
0.20%
Sole
0.00
Shared
0.00
None
42.69K
KRANESHARES TR
SOLEShares50.43K
TypeSH
Market value$1.54M
0.18%
Sole
0.00
Shared
0.00
None
50.43K
VANGUARD TAX-MANAGED FDS
SOLEShares33.27K
TypeSH
Market value$1.54M
0.18%
Sole
0.00
Shared
0.00
None
33.27K
ISHARES TR
SOLEShares25.37K
TypeSH
Market value$1.50M
0.18%
Sole
0.00
Shared
0.00
None
25.37K
SPDR SER TR
SOLEShares38.15K
TypeSH
Market value$1.48M
0.17%
Sole
0.00
Shared
0.00
None
38.15K
VANGUARD INDEX FDS
SOLEShares10.26K
TypeSH
Market value$1.42M
0.17%
Sole
0.00
Shared
0.00
None
10.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.67M | SH | $368.83M 43.19% | 0.00 | 0.00 | 1.67M |
ISHARES TRSOLE | 7-10 YR TRSY BD | 3.01M | SH | $290.87M 34.06% | 0.00 | 0.00 | 3.01M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.22M | SH | $66.54M 7.79% | 0.00 | 0.00 | 1.22M |
ISHARES TRSOLE | 1 3 YR TREAS BD | 174.81K | SH | $14.17M 1.66% | 0.00 | 0.00 | 174.81K |
ISHARES TRSOLE | NATIONAL MUN ETF | 127.74K | SH | $13.63M 1.60% | 0.00 | 0.00 | 127.74K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 211.81K | SH | $11.11M 1.30% | 0.00 | 0.00 | 211.81K |
ISHARES TRSOLE | CORE S&P TTL STK | 92.63K | SH | $9.06M 1.06% | 0.00 | 0.00 | 92.63K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 78.61K | SH | $9.06M 1.06% | 0.00 | 0.00 | 78.61K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 58.71K | SH | $5.73M 0.67% | 0.00 | 0.00 | 58.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.72K | SH | $5.67M 0.66% | 0.00 | 0.00 | 12.72K |
ISHARES TRSOLE | CORE MSCI TOTAL | 52.58K | SH | $3.29M 0.39% | 0.00 | 0.00 | 52.58K |
ISHARES TRSOLE | CORE US AGGBD ET | 31.69K | SH | $3.10M 0.36% | 0.00 | 0.00 | 31.69K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 11.96K | SH | $3.04M 0.36% | 0.00 | 0.00 | 11.96K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 53.83K | SH | $2.81M 0.33% | 0.00 | 0.00 | 53.83K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 57.13K | SH | $2.69M 0.31% | 0.00 | 0.00 | 57.13K |
ISHARES TRSOLE | MSCI KLD400 SOC | 29.31K | SH | $2.47M 0.29% | 0.00 | 0.00 | 29.31K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 38.22K | SH | $2.00M 0.23% | 0.00 | 0.00 | 38.22K |
APPLE INCSOLE | COM | 10.18K | SH | $1.97M 0.23% | 0.00 | 0.00 | 10.18K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 26.46K | SH | $1.83M 0.21% | 0.00 | 0.00 | 26.46K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 42.69K | SH | $1.74M 0.20% | 0.00 | 0.00 | 42.69K |
KRANESHARES TRSOLE | KFA MOUNT LUCAS | 50.43K | SH | $1.54M 0.18% | 0.00 | 0.00 | 50.43K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 33.27K | SH | $1.54M 0.18% | 0.00 | 0.00 | 33.27K |
ISHARES TRSOLE | EAFE SML CP ETF | 25.37K | SH | $1.50M 0.18% | 0.00 | 0.00 | 25.37K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 38.15K | SH | $1.48M 0.17% | 0.00 | 0.00 | 38.15K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 10.26K | SH | $1.42M 0.17% | 0.00 | 0.00 | 10.26K |
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