Filed: 11/4/2024ACC: 0001951757-24-001167
📋 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 $997.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$997.13M
Total AUM (reported)
14.75M
Total Shares
Allocation by class
TOTAL STK MKT$384.28M38.5%
7-10 YR TRSY BD$180.53M18.1%
FLOATNG RAT TREA$75.30M7.6%
0-5 YR TIPS ETF$73.77M7.4%
ALLWRLD EX US$66.10M6.6%
TR UNIT$41.38M4.2%
UNIT$35.95M3.6%
Portfolio Concentration
Top 3$640.11M64.2%
4–10$257.78M25.9%
11–25$64.17M6.4%
Rest$35.06M3.5%
Top 3 weight
64.2%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 14.75M
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
14.75M
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
SOLEShares1.36M
TypeSH
Market value$384.28M
38.54%
Sole
0.00
Shared
0.00
None
1.36M
ISHARES TR
SOLEShares1.84M
TypeSH
Market value$180.53M
18.10%
Sole
0.00
Shared
0.00
None
1.84M
WISDOMTREE TR
SOLEShares1.50M
TypeSH
Market value$75.30M
7.55%
Sole
0.00
Shared
0.00
None
1.50M
ISHARES TR
SOLEShares728.13K
TypeSH
Market value$73.77M
7.40%
Sole
0.00
Shared
0.00
None
728.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.05M
TypeSH
Market value$66.10M
6.63%
Sole
0.00
Shared
0.00
None
1.05M
SPROTT PHYSICAL SILVER TR
SOLEShares3.96M
TypeSH
Market value$41.38M
4.15%
Sole
0.00
Shared
0.00
None
3.96M
SPROTT PHYSICAL GOLD TR
SOLEShares1.76M
TypeSH
Market value$35.95M
3.61%
Sole
0.00
Shared
0.00
None
1.76M
RBB FD INC
SOLEShares411.71K
TypeSH
Market value$18.71M
1.88%
Sole
0.00
Shared
0.00
None
411.71K
INVESCO LTD
SOLEShares663.54K
TypeSH
Market value$11.65M
1.17%
Sole
0.00
Shared
0.00
None
663.54K
ISHARES TR
SOLEShares85.42K
TypeSH
Market value$10.22M
1.02%
Sole
0.00
Shared
0.00
None
85.42K
SCHWAB STRATEGIC TR
SOLEShares172.41K
TypeSH
Market value$9.25M
0.93%
Sole
0.00
Shared
0.00
None
172.41K
ISHARES TR
SOLEShares71.37K
TypeSH
Market value$7.75M
0.78%
Sole
0.00
Shared
0.00
None
71.37K
SPDR SER TR
SOLEShares157.17K
TypeSH
Market value$7.36M
0.74%
Sole
0.00
Shared
0.00
None
157.17K
ISHARES TR
SOLEShares51.94K
TypeSH
Market value$6.53M
0.65%
Sole
0.00
Shared
0.00
None
51.94K
SPDR SER TR
SOLEShares96.22K
TypeSH
Market value$6.50M
0.65%
Sole
0.00
Shared
0.00
None
96.22K
ISHARES TR
SOLEShares63.73K
TypeSH
Market value$4.63M
0.46%
Sole
0.00
Shared
0.00
None
63.73K
ISHARES TR
SOLEShares9.99K
TypeSH
Market value$3.26M
0.33%
Sole
0.00
Shared
0.00
None
9.99K
ISHARES TR
SOLEShares5.06K
TypeSH
Market value$2.92M
0.29%
Sole
0.00
Shared
0.00
None
5.06K
ISHARES TR
SOLEShares24.91K
TypeSH
Market value$2.71M
0.27%
Sole
0.00
Shared
0.00
None
24.91K
APPLE INC
SOLEShares11.09K
TypeSH
Market value$2.58M
0.26%
Sole
0.00
Shared
0.00
None
11.09K
ISHARES TR
SOLEShares23.85K
TypeSH
Market value$2.42M
0.24%
Sole
0.00
Shared
0.00
None
23.85K
ISHARES TR
SOLEShares28.61K
TypeSH
Market value$2.38M
0.24%
Sole
0.00
Shared
0.00
None
28.61K
VANGUARD SCOTTSDALE FDS
SOLEShares35.33K
TypeSH
Market value$2.13M
0.21%
Sole
0.00
Shared
0.00
None
35.33K
SPDR SER TR
SOLEShares39.12K
TypeSH
Market value$1.88M
0.19%
Sole
0.00
Shared
0.00
None
39.12K
SPDR SER TR
SOLEShares41.19K
TypeSH
Market value$1.87M
0.19%
Sole
0.00
Shared
0.00
None
41.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.36M | SH | $384.28M 38.54% | 0.00 | 0.00 | 1.36M |
ISHARES TRSOLE | 7-10 YR TRSY BD | 1.84M | SH | $180.53M 18.10% | 0.00 | 0.00 | 1.84M |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.50M | SH | $75.30M 7.55% | 0.00 | 0.00 | 1.50M |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 728.13K | SH | $73.77M 7.40% | 0.00 | 0.00 | 728.13K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.05M | SH | $66.10M 6.63% | 0.00 | 0.00 | 1.05M |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 3.96M | SH | $41.38M 4.15% | 0.00 | 0.00 | 3.96M |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 1.76M | SH | $35.95M 3.61% | 0.00 | 0.00 | 1.76M |
RBB FD INCSOLE | US TREASR 10 YR | 411.71K | SH | $18.71M 1.88% | 0.00 | 0.00 | 411.71K |
INVESCO LTDSOLE | SHS | 663.54K | SH | $11.65M 1.17% | 0.00 | 0.00 | 663.54K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 85.42K | SH | $10.22M 1.02% | 0.00 | 0.00 | 85.42K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 172.41K | SH | $9.25M 0.93% | 0.00 | 0.00 | 172.41K |
ISHARES TRSOLE | NATIONAL MUN ETF | 71.37K | SH | $7.75M 0.78% | 0.00 | 0.00 | 71.37K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 157.17K | SH | $7.36M 0.74% | 0.00 | 0.00 | 157.17K |
ISHARES TRSOLE | CORE S&P TTL STK | 51.94K | SH | $6.53M 0.65% | 0.00 | 0.00 | 51.94K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 96.22K | SH | $6.50M 0.65% | 0.00 | 0.00 | 96.22K |
ISHARES TRSOLE | CORE MSCI TOTAL | 63.73K | SH | $4.63M 0.46% | 0.00 | 0.00 | 63.73K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 9.99K | SH | $3.26M 0.33% | 0.00 | 0.00 | 9.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.06K | SH | $2.92M 0.29% | 0.00 | 0.00 | 5.06K |
ISHARES TRSOLE | MSCI KLD400 SOC | 24.91K | SH | $2.71M 0.27% | 0.00 | 0.00 | 24.91K |
APPLE INCSOLE | COM | 11.09K | SH | $2.58M 0.26% | 0.00 | 0.00 | 11.09K |
ISHARES TRSOLE | CORE US AGGBD ET | 23.85K | SH | $2.42M 0.24% | 0.00 | 0.00 | 23.85K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 28.61K | SH | $2.38M 0.24% | 0.00 | 0.00 | 28.61K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 35.33K | SH | $2.13M 0.21% | 0.00 | 0.00 | 35.33K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 39.12K | SH | $1.88M 0.19% | 0.00 | 0.00 | 39.12K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 41.19K | SH | $1.87M 0.19% | 0.00 | 0.00 | 41.19K |
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