Filed: 4/15/2024ACC: 0001951757-24-000303
📋 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 $900.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$900.28M
Total AUM (reported)
8.87M
Total Shares
Allocation by class
TOTAL STK MKT$392.34M43.6%
7-10 YR TRSY BD$167.85M18.6%
FLOATNG RAT TREA$67.53M7.5%
0-5 YR TIPS ETF$66.20M7.4%
ALLWRLD EX US$64.83M7.2%
US TREASR 10 YR$19.50M2.2%
BLOOMBERG INVT$13.60M1.5%
Portfolio Concentration
Top 3$627.72M69.7%
4–10$193.34M21.5%
11–25$47.11M5.2%
Rest$32.11M3.6%
Top 3 weight
69.7%
Top 10 weight
91.2%
Voting Authority Distribution
Total shares with voting rights: 8.87M
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
8.87M
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
SOLEShares1.51M
TypeSH
Market value$392.34M
43.58%
Sole
0.00
Shared
0.00
None
1.51M
ISHARES TR
SOLEShares1.77M
TypeSH
Market value$167.85M
18.64%
Sole
0.00
Shared
0.00
None
1.77M
WISDOMTREE TR
SOLEShares1.34M
TypeSH
Market value$67.53M
7.50%
Sole
0.00
Shared
0.00
None
1.34M
ISHARES TR
SOLEShares665.82K
TypeSH
Market value$66.20M
7.35%
Sole
0.00
Shared
0.00
None
665.82K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.11M
TypeSH
Market value$64.83M
7.20%
Sole
0.00
Shared
0.00
None
1.11M
RBB FD INC
SOLEShares442.69K
TypeSH
Market value$19.50M
2.17%
Sole
0.00
Shared
0.00
None
442.69K
SPDR SER TR
SOLEShares441.20K
TypeSH
Market value$13.60M
1.51%
Sole
0.00
Shared
0.00
None
441.20K
ISHARES TR
SOLEShares91.70K
TypeSH
Market value$10.57M
1.17%
Sole
0.00
Shared
0.00
None
91.70K
ISHARES TR
SOLEShares82.78K
TypeSH
Market value$9.59M
1.06%
Sole
0.00
Shared
0.00
None
82.78K
SCHWAB STRATEGIC TR
SOLEShares173.33K
TypeSH
Market value$9.04M
1.00%
Sole
0.00
Shared
0.00
None
173.33K
SPDR SER TR
SOLEShares191.70K
TypeSH
Market value$8.91M
0.99%
Sole
0.00
Shared
0.00
None
191.70K
ISHARES TR
SOLEShares58.18K
TypeSH
Market value$6.26M
0.70%
Sole
0.00
Shared
0.00
None
58.18K
ISHARES TR
SOLEShares71.58K
TypeSH
Market value$4.86M
0.54%
Sole
0.00
Shared
0.00
None
71.58K
SPDR SER TR
SOLEShares57.18K
TypeSH
Market value$3.52M
0.39%
Sole
0.00
Shared
0.00
None
57.18K
ISHARES TR
SOLEShares6.48K
TypeSH
Market value$3.41M
0.38%
Sole
0.00
Shared
0.00
None
6.48K
ISHARES TR
SOLEShares9.99K
TypeSH
Market value$3.00M
0.33%
Sole
0.00
Shared
0.00
None
9.99K
ISHARES TR
SOLEShares26.32K
TypeSH
Market value$2.58M
0.29%
Sole
0.00
Shared
0.00
None
26.32K
ISHARES TR
SOLEShares25.45K
TypeSH
Market value$2.57M
0.29%
Sole
0.00
Shared
0.00
None
25.45K
ISHARES TR
SOLEShares28.25K
TypeSH
Market value$2.31M
0.26%
Sole
0.00
Shared
0.00
None
28.25K
SCHWAB STRATEGIC TR
SOLEShares32.86K
TypeSH
Market value$2.04M
0.23%
Sole
0.00
Shared
0.00
None
32.86K
VANGUARD SCOTTSDALE FDS
SOLEShares31.64K
TypeSH
Market value$1.85M
0.21%
Sole
0.00
Shared
0.00
None
31.64K
APPLE INC
SOLEShares9.77K
TypeSH
Market value$1.67M
0.19%
Sole
0.00
Shared
0.00
None
9.77K
SPDR SER TR
SOLEShares32.09K
TypeSH
Market value$1.52M
0.17%
Sole
0.00
Shared
0.00
None
32.09K
SPDR SER TR
SOLEShares32.28K
TypeSH
Market value$1.39M
0.15%
Sole
0.00
Shared
0.00
None
32.28K
ISHARES TR
SOLEShares19.42K
TypeSH
Market value$1.23M
0.14%
Sole
0.00
Shared
0.00
None
19.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.51M | SH | $392.34M 43.58% | 0.00 | 0.00 | 1.51M |
ISHARES TRSOLE | 7-10 YR TRSY BD | 1.77M | SH | $167.85M 18.64% | 0.00 | 0.00 | 1.77M |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.34M | SH | $67.53M 7.50% | 0.00 | 0.00 | 1.34M |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 665.82K | SH | $66.20M 7.35% | 0.00 | 0.00 | 665.82K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.11M | SH | $64.83M 7.20% | 0.00 | 0.00 | 1.11M |
RBB FD INCSOLE | US TREASR 10 YR | 442.69K | SH | $19.50M 2.17% | 0.00 | 0.00 | 442.69K |
SPDR SER TRSOLE | BLOOMBERG INVT | 441.20K | SH | $13.60M 1.51% | 0.00 | 0.00 | 441.20K |
ISHARES TRSOLE | CORE S&P TTL STK | 91.70K | SH | $10.57M 1.17% | 0.00 | 0.00 | 91.70K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 82.78K | SH | $9.59M 1.06% | 0.00 | 0.00 | 82.78K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 173.33K | SH | $9.04M 1.00% | 0.00 | 0.00 | 173.33K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 191.70K | SH | $8.91M 0.99% | 0.00 | 0.00 | 191.70K |
ISHARES TRSOLE | NATIONAL MUN ETF | 58.18K | SH | $6.26M 0.70% | 0.00 | 0.00 | 58.18K |
ISHARES TRSOLE | CORE MSCI TOTAL | 71.58K | SH | $4.86M 0.54% | 0.00 | 0.00 | 71.58K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 57.18K | SH | $3.52M 0.39% | 0.00 | 0.00 | 57.18K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.48K | SH | $3.41M 0.38% | 0.00 | 0.00 | 6.48K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 9.99K | SH | $3.00M 0.33% | 0.00 | 0.00 | 9.99K |
ISHARES TRSOLE | CORE US AGGBD ET | 26.32K | SH | $2.58M 0.29% | 0.00 | 0.00 | 26.32K |
ISHARES TRSOLE | MSCI KLD400 SOC | 25.45K | SH | $2.57M 0.29% | 0.00 | 0.00 | 25.45K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 28.25K | SH | $2.31M 0.26% | 0.00 | 0.00 | 28.25K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 32.86K | SH | $2.04M 0.23% | 0.00 | 0.00 | 32.86K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 31.64K | SH | $1.85M 0.21% | 0.00 | 0.00 | 31.64K |
APPLE INCSOLE | COM | 9.77K | SH | $1.67M 0.19% | 0.00 | 0.00 | 9.77K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 32.09K | SH | $1.52M 0.17% | 0.00 | 0.00 | 32.09K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 32.28K | SH | $1.39M 0.15% | 0.00 | 0.00 | 32.28K |
ISHARES TRSOLE | EAFE SML CP ETF | 19.42K | SH | $1.23M 0.14% | 0.00 | 0.00 | 19.42K |
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