Filed: 8/12/2024ACC: 0001951757-24-000734
📋 What this filing means
WEALTHCARE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $942.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$942.39M
Total AUM (reported)
12.79M
Total Shares
Allocation by class
TOTAL STK MKT$384.98M40.9%
7-10 YR TRSY BD$169.92M18.0%
FLOATNG RAT TREA$74.15M7.9%
0-5 YR TIPS ETF$71.92M7.6%
ALLWRLD EX US$62.58M6.6%
TR UNIT$38.21M4.1%
US TREASR 10 YR$17.88M1.9%
Portfolio Concentration
Top 3$629.06M66.8%
4–10$224.42M23.8%
11–25$55.64M5.9%
Rest$33.27M3.5%
Top 3 weight
66.8%
Top 10 weight
90.6%
Voting Authority Distribution
Total shares with voting rights: 12.79M
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
12.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
VANGUARD INDEX FDS
SOLEShares1.44M
TypeSH
Market value$384.98M
40.85%
Sole
0.00
Shared
0.00
None
1.44M
ISHARES TR
SOLEShares1.81M
TypeSH
Market value$169.92M
18.03%
Sole
0.00
Shared
0.00
None
1.81M
WISDOMTREE TR
SOLEShares1.47M
TypeSH
Market value$74.15M
7.87%
Sole
0.00
Shared
0.00
None
1.47M
ISHARES TR
SOLEShares722.92K
TypeSH
Market value$71.92M
7.63%
Sole
0.00
Shared
0.00
None
722.92K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.07M
TypeSH
Market value$62.58M
6.64%
Sole
0.00
Shared
0.00
None
1.07M
SPROTT PHYSICAL SILVER TR
SOLEShares3.85M
TypeSH
Market value$38.21M
4.05%
Sole
0.00
Shared
0.00
None
3.85M
RBB FD INC
SOLEShares411.61K
TypeSH
Market value$17.88M
1.90%
Sole
0.00
Shared
0.00
None
411.61K
SPDR SER TR
SOLEShares486.51K
TypeSH
Market value$15.01M
1.59%
Sole
0.00
Shared
0.00
None
486.51K
ISHARES TR
SOLEShares83.27K
TypeSH
Market value$9.61M
1.02%
Sole
0.00
Shared
0.00
None
83.27K
SCHWAB STRATEGIC TR
SOLEShares176.73K
TypeSH
Market value$9.19M
0.98%
Sole
0.00
Shared
0.00
None
176.73K
SPDR SER TR
SOLEShares191.11K
TypeSH
Market value$8.74M
0.93%
Sole
0.00
Shared
0.00
None
191.11K
ISHARES TR
SOLEShares69.13K
TypeSH
Market value$7.37M
0.78%
Sole
0.00
Shared
0.00
None
69.13K
ISHARES TR
SOLEShares59.38K
TypeSH
Market value$7.05M
0.75%
Sole
0.00
Shared
0.00
None
59.38K
ISHARES TR
SOLEShares69.45K
TypeSH
Market value$4.69M
0.50%
Sole
0.00
Shared
0.00
None
69.45K
SPDR SER TR
SOLEShares72.09K
TypeSH
Market value$4.61M
0.49%
Sole
0.00
Shared
0.00
None
72.09K
ISHARES TR
SOLEShares6.09K
TypeSH
Market value$3.33M
0.35%
Sole
0.00
Shared
0.00
None
6.09K
ISHARES TR
SOLEShares9.99K
TypeSH
Market value$3.08M
0.33%
Sole
0.00
Shared
0.00
None
9.99K
ISHARES TR
SOLEShares24.99K
TypeSH
Market value$2.60M
0.28%
Sole
0.00
Shared
0.00
None
24.99K
ISHARES TR
SOLEShares28.20K
TypeSH
Market value$2.30M
0.24%
Sole
0.00
Shared
0.00
None
28.20K
APPLE INC
SOLEShares10.73K
TypeSH
Market value$2.26M
0.24%
Sole
0.00
Shared
0.00
None
10.73K
ISHARES TR
SOLEShares22.07K
TypeSH
Market value$2.14M
0.23%
Sole
0.00
Shared
0.00
None
22.07K
VANGUARD SCOTTSDALE FDS
SOLEShares36.79K
TypeSH
Market value$2.14M
0.23%
Sole
0.00
Shared
0.00
None
36.79K
SCHWAB STRATEGIC TR
SOLEShares30.96K
TypeSH
Market value$1.99M
0.21%
Sole
0.00
Shared
0.00
None
30.96K
SPDR SER TR
SOLEShares35.72K
TypeSH
Market value$1.69M
0.18%
Sole
0.00
Shared
0.00
None
35.72K
SPDR SER TR
SOLEShares39.63K
TypeSH
Market value$1.65M
0.17%
Sole
0.00
Shared
0.00
None
39.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.44M | SH | $384.98M 40.85% | 0.00 | 0.00 | 1.44M |
ISHARES TRSOLE | 7-10 YR TRSY BD | 1.81M | SH | $169.92M 18.03% | 0.00 | 0.00 | 1.81M |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.47M | SH | $74.15M 7.87% | 0.00 | 0.00 | 1.47M |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 722.92K | SH | $71.92M 7.63% | 0.00 | 0.00 | 722.92K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.07M | SH | $62.58M 6.64% | 0.00 | 0.00 | 1.07M |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 3.85M | SH | $38.21M 4.05% | 0.00 | 0.00 | 3.85M |
RBB FD INCSOLE | US TREASR 10 YR | 411.61K | SH | $17.88M 1.90% | 0.00 | 0.00 | 411.61K |
SPDR SER TRSOLE | BLOOMBERG INVT | 486.51K | SH | $15.01M 1.59% | 0.00 | 0.00 | 486.51K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 83.27K | SH | $9.61M 1.02% | 0.00 | 0.00 | 83.27K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 176.73K | SH | $9.19M 0.98% | 0.00 | 0.00 | 176.73K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 191.11K | SH | $8.74M 0.93% | 0.00 | 0.00 | 191.11K |
ISHARES TRSOLE | NATIONAL MUN ETF | 69.13K | SH | $7.37M 0.78% | 0.00 | 0.00 | 69.13K |
ISHARES TRSOLE | CORE S&P TTL STK | 59.38K | SH | $7.05M 0.75% | 0.00 | 0.00 | 59.38K |
ISHARES TRSOLE | CORE MSCI TOTAL | 69.45K | SH | $4.69M 0.50% | 0.00 | 0.00 | 69.45K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 72.09K | SH | $4.61M 0.49% | 0.00 | 0.00 | 72.09K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.09K | SH | $3.33M 0.35% | 0.00 | 0.00 | 6.09K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 9.99K | SH | $3.08M 0.33% | 0.00 | 0.00 | 9.99K |
ISHARES TRSOLE | MSCI KLD400 SOC | 24.99K | SH | $2.60M 0.28% | 0.00 | 0.00 | 24.99K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 28.20K | SH | $2.30M 0.24% | 0.00 | 0.00 | 28.20K |
APPLE INCSOLE | COM | 10.73K | SH | $2.26M 0.24% | 0.00 | 0.00 | 10.73K |
ISHARES TRSOLE | CORE US AGGBD ET | 22.07K | SH | $2.14M 0.23% | 0.00 | 0.00 | 22.07K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 36.79K | SH | $2.14M 0.23% | 0.00 | 0.00 | 36.79K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 30.96K | SH | $1.99M 0.21% | 0.00 | 0.00 | 30.96K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 35.72K | SH | $1.69M 0.18% | 0.00 | 0.00 | 35.72K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 39.63K | SH | $1.65M 0.17% | 0.00 | 0.00 | 39.63K |
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