WEALTHCARE CAPITAL MANAGEMENT LLC

PrivateCIK: 1516450
Location

RICHMOND, VA

105
Positions
$1.05B
Total AUM (reported)
10.60M
Total Shares

Allocation by class

TOTAL AUM$1.05B105 positions
TOTAL STK MKT$383.57M36.4%
7-10 YR TRSY BD$174.30M16.5%
0-5 YR TIPS ETF$95.90M9.1%
ALPHA ARCHITECT$94.08M8.9%
ALLWRLD EX US$77.57M7.4%
PHYSICAL SILVER$19.42M1.8%
US TREASR 10 YR$16.20M1.5%

Portfolio Concentration

Top 362.0%4–1023.5%11–259.4%Rest5.1%TOP 1085.5%0%100%
Top 3$653.77M62.0%
4–10$247.13M23.5%
11–25$99.06M9.4%
Rest$53.88M5.1%

Top 3 weight

62.0%

Top 10 weight

85.5%

Voting Authority Distribution

Total shares with voting rights: 10.60M

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

10.60M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares1.04M
TypeSH
Market value$383.57M
36.40%
Sole
0.00
Shared
0.00
None
1.04M

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares1.84M
TypeSH
Market value$174.30M
16.54%
Sole
0.00
Shared
0.00
None
1.84M

ISHARES TR

SOLE
0-5 YR TIPS ETF
Shares938.76K
TypeSH
Market value$95.90M
9.10%
Sole
0.00
Shared
0.00
None
938.76K

EA SERIES TRUST

SOLE
ALPHA ARCHITECT
Shares1.04M
TypeSH
Market value$94.08M
8.93%
Sole
0.00
Shared
0.00
None
1.04M

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares926.24K
TypeSH
Market value$77.57M
7.36%
Sole
0.00
Shared
0.00
None
926.24K

SPROTT ASSET MANAGEMENT LP

SOLE
PHYSICAL SILVER
Shares1.03M
TypeSH
Market value$19.42M
1.84%
Sole
0.00
Shared
0.00
None
1.03M

RBB FD INC

SOLE
US TREASR 10 YR
Shares375.02K
TypeSH
Market value$16.20M
1.54%
Sole
0.00
Shared
0.00
None
375.02K

SPROTT ASSET MANAGEMENT LP

SOLE
PHYSICAL GOLD TR
Shares455.67K
TypeSH
Market value$13.75M
1.30%
Sole
0.00
Shared
0.00
None
455.67K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares80.47K
TypeSH
Market value$13.22M
1.25%
Sole
0.00
Shared
0.00
None
80.47K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares266.20K
TypeSH
Market value$12.89M
1.22%
Sole
0.00
Shared
0.00
None
266.20K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares115.09K
TypeSH
Market value$12.39M
1.18%
Sole
0.00
Shared
0.00
None
115.09K

ISHARES TR

SOLE
3 7 YR TREAS BD
Shares98.38K
TypeSH
Market value$11.55M
1.10%
Sole
0.00
Shared
0.00
None
98.38K

SCHWAB STRATEGIC TR

SOLE
US TIPS ETF
Shares432.02K
TypeSH
Market value$11.45M
1.09%
Sole
0.00
Shared
0.00
None
432.02K

INVESCO LTD

SOLE
SHS
Shares432.55K
TypeSH
Market value$11.41M
1.08%
Sole
0.00
Shared
0.00
None
432.55K

SPDR SERIES TRUST

SOLE
ST STR P500ETF
Shares106.38K
TypeSH
Market value$9.35M
0.89%
Sole
0.00
Shared
0.00
None
106.38K

SPDR SERIES TRUST

SOLE
ST STR NUVEE ETF
Shares170.69K
TypeSH
Market value$7.82M
0.74%
Sole
0.00
Shared
0.00
None
170.69K

WISDOMTREE TR

SOLE
FLOATNG RAT TREA
Shares153.03K
TypeSH
Market value$7.70M
0.73%
Sole
0.00
Shared
0.00
None
153.03K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares45.79K
TypeSH
Market value$4.53M
0.43%
Sole
0.00
Shared
0.00
None
45.79K

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares37.15K
TypeSH
Market value$3.55M
0.34%
Sole
0.00
Shared
0.00
None
37.15K

ISHARES TR

SOLE
ESG MSCI KLD ETF
Shares24.59K
TypeSH
Market value$3.50M
0.33%
Sole
0.00
Shared
0.00
None
24.59K

BONDBLOXX ETF TRUST

SOLE
BLOOMBERG SEVEN
Shares70.73K
TypeSH
Market value$3.34M
0.32%
Sole
0.00
Shared
0.00
None
70.73K

ISHARES TR

SOLE
RUSSELL 3000 ETF
Shares7.65K
TypeSH
Market value$3.26M
0.31%
Sole
0.00
Shared
0.00
None
7.65K

SPDR SERIES TRUST

SOLE
ST STR SP600 SML
Shares55.59K
TypeSH
Market value$3.21M
0.30%
Sole
0.00
Shared
0.00
None
55.59K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares96.28K
TypeSH
Market value$3.05M
0.29%
Sole
0.00
Shared
0.00
None
96.28K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares3.93K
TypeSH
Market value$2.94M
0.28%
Sole
0.00
Shared
0.00
None
3.93K
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