Filed: 2/8/2024ACC: 0001951757-24-000228
📋 What this filing means
WEALTHCARE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $876.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$876.90M
Total AUM (reported)
8.36M
Total Shares
Allocation by class
TOTAL STK MKT$375.59M42.8%
7-10 YR TRSY BD$269.35M30.7%
ALLWRLD EX US$62.66M7.1%
US TREASR 10 YR$45.88M5.2%
CORE S&P TTL STK$10.20M1.2%
3 7 YR TREAS BD$9.72M1.1%
NUVEEN BLMBRG MU$9.61M1.1%
Portfolio Concentration
Top 3$707.60M80.7%
4–10$96.22M11.0%
11–25$40.50M4.6%
Rest$32.58M3.7%
Top 3 weight
80.7%
Top 10 weight
91.7%
Voting Authority Distribution
Total shares with voting rights: 8.36M
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
8.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
VANGUARD INDEX FDS
SOLEShares1.58M
TypeSH
Market value$375.59M
42.83%
Sole
0.00
Shared
0.00
None
1.58M
ISHARES TR
SOLEShares2.79M
TypeSH
Market value$269.35M
30.72%
Sole
0.00
Shared
0.00
None
2.79M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.12M
TypeSH
Market value$62.66M
7.15%
Sole
0.00
Shared
0.00
None
1.12M
RBB FD INC
SOLEShares1.02M
TypeSH
Market value$45.88M
5.23%
Sole
0.00
Shared
0.00
None
1.02M
ISHARES TR
SOLEShares96.92K
TypeSH
Market value$10.20M
1.16%
Sole
0.00
Shared
0.00
None
96.92K
ISHARES TR
SOLEShares82.97K
TypeSH
Market value$9.72M
1.11%
Sole
0.00
Shared
0.00
None
82.97K
SPDR SER TR
SOLEShares204.38K
TypeSH
Market value$9.61M
1.10%
Sole
0.00
Shared
0.00
None
204.38K
SCHWAB STRATEGIC TR
SOLEShares169.85K
TypeSH
Market value$8.87M
1.01%
Sole
0.00
Shared
0.00
None
169.85K
ISHARES TR
SOLEShares64.94K
TypeSH
Market value$6.40M
0.73%
Sole
0.00
Shared
0.00
None
64.94K
WISDOMTREE TR
SOLEShares110.48K
TypeSH
Market value$5.55M
0.63%
Sole
0.00
Shared
0.00
None
110.48K
ISHARES TR
SOLEShares74.96K
TypeSH
Market value$4.87M
0.56%
Sole
0.00
Shared
0.00
None
74.96K
ISHARES TR
SOLEShares42.68K
TypeSH
Market value$4.63M
0.53%
Sole
0.00
Shared
0.00
None
42.68K
ISHARES TR
SOLEShares7.29K
TypeSH
Market value$3.48M
0.40%
Sole
0.00
Shared
0.00
None
7.29K
SPDR SER TR
SOLEShares62.23K
TypeSH
Market value$3.48M
0.40%
Sole
0.00
Shared
0.00
None
62.23K
SCHWAB STRATEGIC TR
SOLEShares61.61K
TypeSH
Market value$3.47M
0.40%
Sole
0.00
Shared
0.00
None
61.61K
ISHARES TR
SOLEShares32.52K
TypeSH
Market value$3.23M
0.37%
Sole
0.00
Shared
0.00
None
32.52K
ISHARES TR
SOLEShares11.49K
TypeSH
Market value$3.15M
0.36%
Sole
0.00
Shared
0.00
None
11.49K
ISHARES TR
SOLEShares27.03K
TypeSH
Market value$2.46M
0.28%
Sole
0.00
Shared
0.00
None
27.03K
ISHARES TR
SOLEShares28.23K
TypeSH
Market value$2.32M
0.26%
Sole
0.00
Shared
0.00
None
28.23K
APPLE INC
SOLEShares10.15K
TypeSH
Market value$1.95M
0.22%
Sole
0.00
Shared
0.00
None
10.15K
SPDR SER TR
SOLEShares34.76K
TypeSH
Market value$1.66M
0.19%
Sole
0.00
Shared
0.00
None
34.76K
SPDR SER TR
SOLEShares36.82K
TypeSH
Market value$1.55M
0.18%
Sole
0.00
Shared
0.00
None
36.82K
VANGUARD TAX-MANAGED FDS
SOLEShares30.91K
TypeSH
Market value$1.48M
0.17%
Sole
0.00
Shared
0.00
None
30.91K
INVESCO EXCH TRADED FD TR II
SOLEShares65.86K
TypeSH
Market value$1.39M
0.16%
Sole
0.00
Shared
0.00
None
65.86K
VANGUARD INDEX FDS
SOLEShares15.64K
TypeSH
Market value$1.38M
0.16%
Sole
0.00
Shared
0.00
None
15.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.58M | SH | $375.59M 42.83% | 0.00 | 0.00 | 1.58M |
ISHARES TRSOLE | 7-10 YR TRSY BD | 2.79M | SH | $269.35M 30.72% | 0.00 | 0.00 | 2.79M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.12M | SH | $62.66M 7.15% | 0.00 | 0.00 | 1.12M |
RBB FD INCSOLE | US TREASR 10 YR | 1.02M | SH | $45.88M 5.23% | 0.00 | 0.00 | 1.02M |
ISHARES TRSOLE | CORE S&P TTL STK | 96.92K | SH | $10.20M 1.16% | 0.00 | 0.00 | 96.92K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 82.97K | SH | $9.72M 1.11% | 0.00 | 0.00 | 82.97K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 204.38K | SH | $9.61M 1.10% | 0.00 | 0.00 | 204.38K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 169.85K | SH | $8.87M 1.01% | 0.00 | 0.00 | 169.85K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 64.94K | SH | $6.40M 0.73% | 0.00 | 0.00 | 64.94K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 110.48K | SH | $5.55M 0.63% | 0.00 | 0.00 | 110.48K |
ISHARES TRSOLE | CORE MSCI TOTAL | 74.96K | SH | $4.87M 0.56% | 0.00 | 0.00 | 74.96K |
ISHARES TRSOLE | NATIONAL MUN ETF | 42.68K | SH | $4.63M 0.53% | 0.00 | 0.00 | 42.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.29K | SH | $3.48M 0.40% | 0.00 | 0.00 | 7.29K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 62.23K | SH | $3.48M 0.40% | 0.00 | 0.00 | 62.23K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 61.61K | SH | $3.47M 0.40% | 0.00 | 0.00 | 61.61K |
ISHARES TRSOLE | CORE US AGGBD ET | 32.52K | SH | $3.23M 0.37% | 0.00 | 0.00 | 32.52K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 11.49K | SH | $3.15M 0.36% | 0.00 | 0.00 | 11.49K |
ISHARES TRSOLE | MSCI KLD400 SOC | 27.03K | SH | $2.46M 0.28% | 0.00 | 0.00 | 27.03K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 28.23K | SH | $2.32M 0.26% | 0.00 | 0.00 | 28.23K |
APPLE INCSOLE | COM | 10.15K | SH | $1.95M 0.22% | 0.00 | 0.00 | 10.15K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 34.76K | SH | $1.66M 0.19% | 0.00 | 0.00 | 34.76K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 36.82K | SH | $1.55M 0.18% | 0.00 | 0.00 | 36.82K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 30.91K | SH | $1.48M 0.17% | 0.00 | 0.00 | 30.91K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 65.86K | SH | $1.39M 0.16% | 0.00 | 0.00 | 65.86K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 15.64K | SH | $1.38M 0.16% | 0.00 | 0.00 | 15.64K |
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