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Financeware

Latest statistics and disclosures from Wealthcare Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, IEF, USFR, STIP, VEU, and represent 78.22% of Wealthcare Capital Management's stock portfolio.
Added to shares of these 10 stocks: PHYS (+$36M), IVZ (+$12M), IEF, SPLG, USFR, PSLV, DFCF, CGDV, STIP, IFRA.
Started 10 new stock positions in PAVE, IVZ, FBND, IFRA, CGDV, PHYS, JPM, DFCF, DERM, MDY.
Reduced shares in these 10 stocks: VTI (-$23M), , TFI, VEU, SCHX, ITOT, SUB, SCHB, IVV, IXUS.
Sold out of its positions in Star Peak Corp II, EEM, EFA, SUB, LLY, USVN, FLRN, SCHB, SCHM, SCHA. SCHH, DTH.
Wealthcare Capital Management was a net buyer of stock by $11M.
Wealthcare Capital Management has $997M in assets under management (AUM), dropping by 5.81%.
Central Index Key (CIK): 0001516450

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Portfolio Holdings for Wealthcare Capital Management

Wealthcare Capital Management holds 82 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	38.5	$384M	-5%	1.4M	283.16	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	18.1	$181M		1.8M	98.12	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	7.6	$75M		1.5M	50.22	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	7.4	$74M		728k	101.32	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	6.6	$66M		1.0M	63.00	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	4.2	$41M	+2%	4.0M	10.45	View chart
Sprott Physical Gold Tr Unit (PHYS)	3.6	$36M	NEW	1.8M	20.38	View chart
RBB Us Treasr 10 Yr (UTEN)	1.9	$19M		412k	45.45	View chart
Invesco SHS (IVZ)	1.2	$12M	NEW	664k	17.56	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.0	$10M	+2%	85k	119.61	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.9	$9.2M	-2%	172k	53.63	View chart
Ishares Tr National Mun Etf (MUB)	0.8	$7.8M	+3%	71k	108.63	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.7	$7.4M	-17%	157k	46.83	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.7	$6.5M	-12%	52k	125.62	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.7	$6.5M	+33%	96k	67.51	View chart
Ishares Tr Core Msci Total (IXUS)	0.5	$4.6M	-8%	64k	72.63	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$3.3M		10k	326.73	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$2.9M	-16%	5.1k	576.79	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.3	$2.7M		25k	108.79	View chart
Apple (AAPL)	0.3	$2.6M	+3%	11k	233.00	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$2.4M	+8%	24k	101.27	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$2.4M		29k	83.15	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$2.1M	-3%	35k	60.42	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.2	$1.9M	+9%	39k	48.14	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.2	$1.9M	+3%	41k	45.51	View chart
NVIDIA Corporation (NVDA)	0.1	$1.3M	+4%	11k	121.44	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.1	$1.3M		30k	42.02	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$1.3M	-4%	24k	52.81	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$1.2M	+34%	23k	54.68	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	0.1	$1.2M		47k	26.28	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$1.2M	-5%	18k	67.70	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$1.2M		18k	64.74	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$1.1M		19k	59.51	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$1.1M	-45%	17k	67.85	View chart
Microsoft Corporation (MSFT)	0.1	$1.1M		2.5k	430.23	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$1.1M	NEW	24k	43.19	View chart
Exxon Mobil Corporation (XOM)	0.1	$1000k		8.5k	117.22	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$942k	-8%	9.7k	97.42	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$932k		15k	61.11	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$923k	-6%	7.2k	128.28	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$901k	+2%	2.0k	460.26	View chart
Home Depot (HD)	0.1	$866k	+5%	2.1k	405.20	View chart
Ishares Tr Exponential Tech (XT)	0.1	$748k	-6%	12k	60.88	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.1	$733k	+2%	8.0k	91.81	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$691k	-16%	11k	62.32	View chart
Kraneshares Trust Mount Lucas Etf (KMLM)	0.1	$663k	-20%	23k	29.23	View chart
Amazon (AMZN)	0.1	$656k	-3%	3.5k	186.33	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$642k	-21%	31k	21.01	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.1	$636k	+2%	28k	23.12	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$624k	-5%	1.2k	527.67	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$588k	NEW	16k	36.44	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$550k		8.9k	61.51	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$514k		4.6k	110.63	View chart
Meta Platforms Cl A (META)	0.1	$514k	+7%	897.00	572.44	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.0	$464k		7.2k	64.86	View chart
Costco Wholesale Corporation (COST)	0.0	$459k		518.00	885.99	View chart
Ishares Tr Us Infrastruc (IFRA)	0.0	$449k	NEW	9.6k	46.97	View chart
Tesla Motors (TSLA)	0.0	$445k		1.7k	261.63	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.0	$435k	-19%	11k	41.25	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$407k		2.5k	165.85	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$397k	-27%	9.6k	41.12	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$390k	-6%	6.8k	57.53	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.0	$360k	NEW	7.7k	46.74	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$350k		10k	34.29	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$328k	NEW	8.0k	41.16	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$321k		759.00	423.12	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$313k		3.3k	95.75	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$307k	+2%	6.2k	49.70	View chart
Broadcom (AVGO)	0.0	$303k	+977%	1.8k	172.50	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.0	$296k	+3%	8.5k	34.79	View chart
UnitedHealth (UNH)	0.0	$292k		499.00	584.68	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$279k	-12%	4.8k	57.83	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$277k		1.1k	263.29	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$256k	+2%	1.5k	167.19	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.0	$256k		6.1k	41.69	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.0	$256k	-13%	3.1k	83.33	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$245k		1.1k	220.89	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.0	$240k	+3%	8.9k	26.97	View chart
Procter & Gamble Company (PG)	0.0	$212k		1.2k	173.18	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$205k	NEW	359.00	569.66	View chart
JPMorgan Chase & Co. (JPM)	0.0	$201k	NEW	953.00	210.86	View chart
Journey Med Corp (DERM)	0.0	$57k	NEW	10k	5.65	View chart

Past Filings by Wealthcare Capital Management

SEC 13F filings are viewable for Wealthcare Capital Management going back to 2010

Wealthcare Capital Management 2024 Q3 filed Nov. 4, 2024
Wealthcare Capital Management 2024 Q2 filed Aug. 12, 2024
Wealthcare Capital Management 2024 Q1 filed April 15, 2024
Wealthcare Capital Management 2023 Q4 filed Feb. 8, 2024
Wealthcare Capital Management 2023 Q3 filed Oct. 12, 2023
Wealthcare Capital Management 2023 Q2 filed July 18, 2023
Wealthcare Capital Management 2023 Q1 filed May 4, 2023
Wealthcare Capital Management 2022 Q4 filed Feb. 14, 2023
Wealthcare Capital Management 2022 Q3 filed Nov. 14, 2022
Wealthcare Capital Management 2022 Q2 filed Aug. 12, 2022
Wealthcare Capital Management 2022 Q1 filed April 12, 2022
Wealthcare Capital Management 2021 Q4 filed Feb. 11, 2022
Wealthcare Capital Management 2021 Q3 filed Nov. 15, 2021
Wealthcare Capital Management 2021 Q2 filed Aug. 16, 2021
Wealthcare Capital Management 2021 Q1 filed April 30, 2021
Wealthcare Capital Management 2020 Q4 filed Feb. 2, 2021

View all past filings

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