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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 84.28% of Wealthcare Capital Management's stock portfolio.
Added to shares of these 10 stocks: USFR (+$62M), STIP (+$60M), FLRN (+$14M), MUB, VXUS, IJH, VGIT, JEPI, VIG, SCHP.
Started 4 new stock positions in BHIL, VIG, FLRN, VXUS.
Reduced shares in these 10 stocks: IEF (-$97M), UTEN (-$25M), VTI (-$19M), SCHX, VEU, AGG, ITOT, TFI, SCHM, SCHA.
Sold out of its positions in GS, TLH, CALF, PSLV.
Wealthcare Capital Management was a net seller of stock by $-13M.
Wealthcare Capital Management has $900M in assets under management (AUM), dropping by 2.67%.
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 March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	43.6	$392M	-4%	1.5M	259.90	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	18.6	$168M	-36%	1.8M	94.66	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	7.5	$68M	+1115%	1.3M	50.29	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	7.4	$66M	+925%	666k	99.43	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	7.2	$65M		1.1M	58.65	View chart
RBB Us Treasr 10 Yr (UTEN)	2.2	$20M	-56%	443k	44.05	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	1.5	$14M	NEW	441k	30.83	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.2	$11M	-5%	92k	115.30	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.1	$9.6M		83k	115.81	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	1.0	$9.0M	+2%	173k	52.16	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	1.0	$8.9M	-6%	192k	46.48	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$6.3M	+36%	58k	107.60	View chart
Ishares Tr Core Msci Total (IXUS)	0.5	$4.9M	-4%	72k	67.86	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.4	$3.5M	-8%	57k	61.53	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$3.4M	-11%	6.5k	525.71	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$3.0M	-13%	10k	300.08	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$2.6M	-19%	26k	97.94	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.3	$2.6M	-5%	26k	100.81	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.3	$2.3M		28k	81.78	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$2.0M	-46%	33k	62.06	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$1.9M	+72%	32k	58.55	View chart
Apple (AAPL)	0.2	$1.7M	-3%	9.8k	171.48	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.2	$1.5M	-7%	32k	47.44	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.2	$1.4M	-12%	32k	43.04	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$1.2M	-9%	19k	63.33	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	0.1	$1.2M	-5%	47k	25.62	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.1	$1.1M	-13%	28k	40.93	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$1.1M	-27%	23k	50.17	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$1.1M	-22%	19k	57.57	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$1.1M	+362%	18k	60.74	View chart
Kraneshares Trust Kfa Mount Lucas (KMLM)	0.1	$1.1M	-19%	36k	29.89	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$1.1M	-22%	12k	86.48	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$1.0M	NEW	17k	60.30	View chart
Microsoft Corporation (MSFT)	0.1	$1.0M		2.5k	420.65	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$1.0M	-27%	47k	21.15	View chart
Exxon Mobil Corporation (XOM)	0.1	$965k		8.3k	116.25	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$945k	+115%	16k	57.86	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$943k	-2%	7.9k	119.51	View chart
NVIDIA Corporation (NVDA)	0.1	$913k		1.0k	903.56	View chart
Ishares Tr Exponential Tech (XT)	0.1	$791k	-2%	13k	59.62	View chart
Home Depot (HD)	0.1	$776k	-2%	2.0k	383.60	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.1	$714k	-26%	17k	41.07	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$699k	-25%	8.9k	78.64	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$661k	-12%	6.3k	104.73	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$658k	-5%	1.4k	480.70	View chart
Amazon (AMZN)	0.1	$644k	-5%	3.6k	180.38	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$592k		9.7k	61.05	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.1	$538k	+8%	24k	22.46	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$536k	-36%	9.2k	58.11	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$522k	-32%	9.6k	54.40	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$520k	-22%	13k	39.02	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$514k		4.6k	110.54	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$484k	+15%	8.4k	57.47	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.0	$450k		7.2k	62.34	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.0	$448k	-50%	4.9k	91.79	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$416k	-56%	5.1k	81.43	View chart
Meta Platforms Cl A (META)	0.0	$409k	-7%	843.00	485.58	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$409k		9.7k	42.01	View chart
RBB Us Treas 7 Yr Nt (USVN)	0.0	$389k	-8%	8.1k	47.95	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$376k	-6%	4.7k	79.86	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$367k	-59%	7.4k	49.24	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$366k		2.4k	150.93	View chart
Costco Wholesale Corporation (COST)	0.0	$364k		497.00	732.17	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$335k	-6%	11k	31.95	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.0	$328k	-8%	8.0k	40.90	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.0	$323k	+7%	6.2k	52.26	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.0	$316k	-18%	5.9k	53.34	View chart
Ares Capital Corporation (ARCC)	0.0	$311k		15k	20.82	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$302k		759.00	397.76	View chart
Tesla Motors (TSLA)	0.0	$299k	-2%	1.7k	175.79	View chart
UnitedHealth (UNH)	0.0	$289k	-3%	585.00	494.70	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$278k	-18%	662.00	420.52	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$277k	-2%	3.3k	84.44	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$252k	-4%	1.1k	239.76	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$234k	-27%	1.1k	210.30	View chart
Wisdomtree Tr Itl High Div Fd (DTH)	0.0	$229k	-8%	5.8k	39.63	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$224k	-11%	1.5k	152.26	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$217k	-12%	11k	20.30	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$205k	-12%	5.0k	41.08	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$203k	NEW	1.1k	182.61	View chart
Sprinklr Cl A (CXM)	0.0	$175k		14k	12.27	View chart
Benson Hill Common Stock (BHIL)	0.0	$8.9k	NEW	44k	0.20	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 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
Wealthcare Capital Management 2020 Q3 filed Oct. 28, 2020
Wealthcare Capital Management 2020 Q2 filed July 29, 2020

View all past filings

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