Filed: 10/12/2023ACC: 0001951757-23-000559
📋 What this filing means
WEALTHCARE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $816.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$816.39M
Total AUM (reported)
7.76M
Total Shares
Allocation by class
TOTAL STK MKT$339.34M41.6%
7-10 YR TRSY BD$287.29M35.2%
ALLWRLD EX US$61.32M7.5%
1 3 YR TREAS BD$14.42M1.8%
NATIONAL MUN ETF$13.42M1.6%
3 7 YR TREAS BD$10.15M1.2%
US TIPS ETF$9.87M1.2%
Portfolio Concentration
Top 3$687.95M84.3%
4–10$67.09M8.2%
11–25$33.11M4.1%
Rest$28.23M3.5%
Top 3 weight
84.3%
Top 10 weight
92.5%
Voting Authority Distribution
Total shares with voting rights: 7.76M
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
7.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
VANGUARD INDEX FDS
SOLEShares1.60M
TypeSH
Market value$339.34M
41.57%
Sole
0.00
Shared
0.00
None
1.60M
ISHARES TR
SOLEShares3.14M
TypeSH
Market value$287.29M
35.19%
Sole
0.00
Shared
0.00
None
3.14M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.18M
TypeSH
Market value$61.32M
7.51%
Sole
0.00
Shared
0.00
None
1.18M
ISHARES TR
SOLEShares178.13K
TypeSH
Market value$14.42M
1.77%
Sole
0.00
Shared
0.00
None
178.13K
ISHARES TR
SOLEShares130.84K
TypeSH
Market value$13.42M
1.64%
Sole
0.00
Shared
0.00
None
130.84K
ISHARES TR
SOLEShares89.70K
TypeSH
Market value$10.15M
1.24%
Sole
0.00
Shared
0.00
None
89.70K
SCHWAB STRATEGIC TR
SOLEShares195.51K
TypeSH
Market value$9.87M
1.21%
Sole
0.00
Shared
0.00
None
195.51K
ISHARES TR
SOLEShares86.31K
TypeSH
Market value$8.13M
1.00%
Sole
0.00
Shared
0.00
None
86.31K
ISHARES TR
SOLEShares68.26K
TypeSH
Market value$6.62M
0.81%
Sole
0.00
Shared
0.00
None
68.26K
ISHARES TR
SOLEShares10.44K
TypeSH
Market value$4.48M
0.55%
Sole
0.00
Shared
0.00
None
10.44K
SCHWAB STRATEGIC TR
SOLEShares78.41K
TypeSH
Market value$3.97M
0.49%
Sole
0.00
Shared
0.00
None
78.41K
ISHARES TR
SOLEShares38.18K
TypeSH
Market value$3.59M
0.44%
Sole
0.00
Shared
0.00
None
38.18K
ISHARES TR
SOLEShares50.45K
TypeSH
Market value$3.03M
0.37%
Sole
0.00
Shared
0.00
None
50.45K
ISHARES TR
SOLEShares11.49K
TypeSH
Market value$2.82M
0.34%
Sole
0.00
Shared
0.00
None
11.49K
SPDR SER TR
SOLEShares51.21K
TypeSH
Market value$2.57M
0.32%
Sole
0.00
Shared
0.00
None
51.21K
SPDR SER TR
SOLEShares50.95K
TypeSH
Market value$2.36M
0.29%
Sole
0.00
Shared
0.00
None
50.95K
ISHARES TR
SOLEShares26.96K
TypeSH
Market value$2.20M
0.27%
Sole
0.00
Shared
0.00
None
26.96K
KRANESHARES TR
SOLEShares54.83K
TypeSH
Market value$1.79M
0.22%
Sole
0.00
Shared
0.00
None
54.83K
WISDOMTREE TR
SOLEShares34.76K
TypeSH
Market value$1.75M
0.21%
Sole
0.00
Shared
0.00
None
34.76K
VANGUARD SCOTTSDALE FDS
SOLEShares24.29K
TypeSH
Market value$1.62M
0.20%
Sole
0.00
Shared
0.00
None
24.29K
VANGUARD TAX-MANAGED FDS
SOLEShares36.18K
TypeSH
Market value$1.58M
0.19%
Sole
0.00
Shared
0.00
None
36.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares38.32K
TypeSH
Market value$1.50M
0.18%
Sole
0.00
Shared
0.00
None
38.32K
SPDR SER TR
SOLEShares40.44K
TypeSH
Market value$1.49M
0.18%
Sole
0.00
Shared
0.00
None
40.44K
ISHARES TR
SOLEShares25.91K
TypeSH
Market value$1.46M
0.18%
Sole
0.00
Shared
0.00
None
25.91K
VANGUARD INDEX FDS
SOLEShares18.39K
TypeSH
Market value$1.39M
0.17%
Sole
0.00
Shared
0.00
None
18.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.60M | SH | $339.34M 41.57% | 0.00 | 0.00 | 1.60M |
ISHARES TRSOLE | 7-10 YR TRSY BD | 3.14M | SH | $287.29M 35.19% | 0.00 | 0.00 | 3.14M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.18M | SH | $61.32M 7.51% | 0.00 | 0.00 | 1.18M |
ISHARES TRSOLE | 1 3 YR TREAS BD | 178.13K | SH | $14.42M 1.77% | 0.00 | 0.00 | 178.13K |
ISHARES TRSOLE | NATIONAL MUN ETF | 130.84K | SH | $13.42M 1.64% | 0.00 | 0.00 | 130.84K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 89.70K | SH | $10.15M 1.24% | 0.00 | 0.00 | 89.70K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 195.51K | SH | $9.87M 1.21% | 0.00 | 0.00 | 195.51K |
ISHARES TRSOLE | CORE S&P TTL STK | 86.31K | SH | $8.13M 1.00% | 0.00 | 0.00 | 86.31K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 68.26K | SH | $6.62M 0.81% | 0.00 | 0.00 | 68.26K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.44K | SH | $4.48M 0.55% | 0.00 | 0.00 | 10.44K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 78.41K | SH | $3.97M 0.49% | 0.00 | 0.00 | 78.41K |
ISHARES TRSOLE | CORE US AGGBD ET | 38.18K | SH | $3.59M 0.44% | 0.00 | 0.00 | 38.18K |
ISHARES TRSOLE | CORE MSCI TOTAL | 50.45K | SH | $3.03M 0.37% | 0.00 | 0.00 | 50.45K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 11.49K | SH | $2.82M 0.34% | 0.00 | 0.00 | 11.49K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 51.21K | SH | $2.57M 0.32% | 0.00 | 0.00 | 51.21K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 50.95K | SH | $2.36M 0.29% | 0.00 | 0.00 | 50.95K |
ISHARES TRSOLE | MSCI KLD400 SOC | 26.96K | SH | $2.20M 0.27% | 0.00 | 0.00 | 26.96K |
KRANESHARES TRSOLE | KFA MOUNT LUCAS | 54.83K | SH | $1.79M 0.22% | 0.00 | 0.00 | 54.83K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 34.76K | SH | $1.75M 0.21% | 0.00 | 0.00 | 34.76K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 24.29K | SH | $1.62M 0.20% | 0.00 | 0.00 | 24.29K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 36.18K | SH | $1.58M 0.19% | 0.00 | 0.00 | 36.18K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 38.32K | SH | $1.50M 0.18% | 0.00 | 0.00 | 38.32K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 40.44K | SH | $1.49M 0.18% | 0.00 | 0.00 | 40.44K |
ISHARES TRSOLE | EAFE SML CP ETF | 25.91K | SH | $1.46M 0.18% | 0.00 | 0.00 | 25.91K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 18.39K | SH | $1.39M 0.17% | 0.00 | 0.00 | 18.39K |
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