Financeware

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

  • Top 5 stock holdings are VTI, IEF, VEU, IEI, SHY, and represent 87.50% of Wealthcare Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: SPTI, IEF, MUB, SHY, STIP, USFR, SUB, SPLG, XOM, SCHO.
  • Started 9 new stock positions in SCHO, USFR, DFUV, SPTI, SUB, STIP, PFE, IDNA, PG.
  • Reduced shares in these 10 stocks: IEI (-$14M), VTI (-$9.7M), ITOT (-$8.3M), TFI (-$6.7M), SCHP (-$6.7M), IXUS (-$5.9M), TLH (-$5.6M), VEU, SHM, HYD.
  • Sold out of its positions in GOOGL, HYD.
  • Wealthcare Capital Management was a net seller of stock by $-42M.
  • Wealthcare Capital Management has $782M in assets under management (AUM), dropping by -1.18%.
  • Central Index Key (CIK): 0001516450

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Portfolio Holdings for Wealthcare Capital Management

Wealthcare Capital Management holds 71 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Common (VTI) 42.3 $330M -2% 1.7M 191.19
Ishares Barclays 7-10 Yr Treasury Bond Common (IEF) 33.5 $262M 2.7M 95.78
Vanguard Ftse All-world Ex-us Index Etf Common (VEU) 7.9 $62M -3% 1.2M 50.14
Ishares 3-7 Year Treasury Bond Etf Common (IEI) 2.0 $16M -46% 139k 114.89
Ishares 1-3 Year Treasury Bond Etf Common (SHY) 1.7 $14M +16% 167k 81.17
Ishares Core S&p Total Us Stock Market Common (ITOT) 1.4 $11M -43% 129k 84.80
Ishares National Muni Bond Common (MUB) 1.4 $11M +38% 102k 105.52
Schwab Us Tips Common (SCHP) 1.2 $9.5M -41% 184k 51.79
Ishares Barclays 10-20 Yr Treasury Bond Common (TLH) 0.7 $5.4M -50% 50k 108.18
Ishares Core S&p 500 Common (IVV) 0.7 $5.1M 13k 384.20
Ishares Core Msci Total International Stock Etf Common (IXUS) 0.6 $4.4M -57% 75k 57.88
Spdr Portfolio Intmdt Term Trs Etf Common (SPTI) 0.5 $3.8M NEW 133k 28.24
Ishares Russell 3000 Etf Common (IWV) 0.3 $2.7M 12k 220.68
Spdr Portfolio S&p 500 Etf Common (SPLG) 0.3 $2.4M +22% 52k 44.98

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Ishares Kld 400 Social Index Common (DSI) 0.3 $2.2M +2% 31k 71.79
Ishares Core Us Aggregate Bond Etf Common (AGG) 0.3 $2.1M 22k 96.99
Ishares 0-5 Year Tips Bond Etf Common (STIP) 0.2 $1.9M NEW 20k 96.96
Schwab Us Large Cap Etf Common (SCHX) 0.2 $1.6M -12% 35k 45.15
Wisdomtree Floating Rate Treasury Fund Common (USFR) 0.2 $1.6M NEW 31k 50.27
Ishares Mbs Etf Common (MBB) 0.2 $1.5M 16k 92.75
Spdr Nuveen Blmbg Barclays Muni Bd Etf Common (TFI) 0.2 $1.3M -83% 29k 45.62
Apple Common (AAPL) 0.2 $1.3M 10k 129.93
Ishares Core S&p Mid-cap Etf Common (IJH) 0.2 $1.3M +5% 5.3k 241.89
Spdr Portfolio Smallcap Common (SPSM) 0.2 $1.3M +7% 34k 36.97
Vanguard Developed Markets Index Fund Etf Common (VEA) 0.2 $1.3M +2% 30k 41.97
Ishares Msci Eafe Small Cap Index Common (SCZ) 0.1 $1.1M 20k 56.48
Vanguard Real Estate Common (VNQ) 0.1 $1.1M +10% 13k 82.48
Vanguard Russell 1000 Value Common (VONV) 0.1 $1.1M +4% 16k 66.58
Xtrackers Msci Eafe Hedged Equity Common (DBEF) 0.1 $1.0M 32k 32.23
Ishares Int Rate Hedged Corporate Bd Common (LQDH) 0.1 $1.0M -3% 11k 90.49
Vanguard Mega Cap Val Common (MGV) 0.1 $1.0M +14% 9.9k 102.85
Ishares Cmbs Etf Common (CMBS) 0.1 $998k 22k 45.91
Exxon Mobil Corporation Common (XOM) 0.1 $951k +51% 8.6k 110.30
Kraneshares Tr Kfa Mount Lucas Common (KMLM) 0.1 $945k +8% 31k 30.55
Vanguard Ftse Emerging Markets Common (VWO) 0.1 $914k -14% 23k 38.98
Ishares Msci Eafe Value Common (EFV) 0.1 $790k +10% 17k 45.88
Flexshares Ms Gl Upstream Nat Res Idx Common (GUNR) 0.1 $755k 17k 43.47
Home Depot Common (HD) 0.1 $705k 2.2k 315.86
Spdr Portfolio Tips Etf Common (SPIP) 0.1 $659k +12% 26k 25.76
Invesco Senior Loan Common (BKLN) 0.1 $591k -3% 29k 20.53
Sprinkler Common (CXM) 0.1 $588k 72k 8.17
Ishares Exponential Technologies Common (XT) 0.1 $581k +12% 12k 47.34
Ishares Short-term National Muni Bond Common (SUB) 0.1 $558k NEW 5.4k 104.27
Microsoft Corp Common (MSFT) 0.1 $537k 2.2k 239.77
Ishares Msci Eafe Etf Common (EFA) 0.1 $529k -2% 8.1k 65.64
Schwab Us Broad Market Etf Common (SCHB) 0.1 $512k 11k 44.81
Ishares Short Treasury Bond Common (SHV) 0.1 $511k 4.6k 109.92
Spdr Msci Eafe Quality Mix Common (QEFA) 0.1 $468k +5% 7.3k 64.10
Vanguard Esg International Stock Etf Common (VSGX) 0.1 $434k +17% 8.8k 49.19
Schwab International Equity Common (SCHF) 0.1 $429k 13k 32.21
Vanguard S&p 500 Common (VOO) 0.1 $418k -4% 1.2k 351.34
Spdr Nuveen Blmbg Barclays St Munbd Etf Common (SHM) 0.1 $406k -70% 8.7k 46.98
Iq Merger Arbitrage Common (MNA) 0.1 $404k +10% 13k 31.73
Dimensional Us Core Equity 2 Etf Common (DFAC) 0.1 $401k +8% 17k 24.28
Schwab Us Mid Cap Common (SCHM) 0.1 $401k -12% 6.1k 65.61
Dimensional Us Small Cap Etf Common (DFAS) 0.0 $376k 7.3k 51.15
Spdr Bloomberg 1-3 Month T-bill Common (BIL) 0.0 $374k -2% 4.1k 91.46
Schwab Us Small Cap Etf Common (SCHA) 0.0 $370k -12% 9.1k 40.51
Unitedhealth Group Common (UNH) 0.0 $349k 658.00 530.18
Ishares Russell 2000 Etf Common (IWM) 0.0 $310k 1.8k 174.36
Schwab Short-term Us Treasury Common (SCHO) 0.0 $302k NEW 6.3k 48.24
Ishares Cybersecurity And Tech Etf Common (IHAK) 0.0 $299k +13% 9.0k 33.02
Dimensional Us Marketwide Value Etf Common (DFUV) 0.0 $289k NEW 8.6k 33.48
Ishares S&p 500 Growth Common (IVW) 0.0 $276k 4.7k 58.50
Ishares Russell 1000 Etf Common (IWB) 0.0 $264k +15% 1.3k 210.52
Procter & Gamble Common (PG) 0.0 $257k NEW 1.7k 151.56
Spdr Dow Jones Industrial Average Common (DIA) 0.0 $252k 759.00 331.33
Pfizer Common (PFE) 0.0 $238k NEW 4.6k 51.24
Johnson & Johnson Common (JNJ) 0.0 $227k 1.3k 176.65
Amazon.com Common (AMZN) 0.0 $226k -13% 2.7k 84.00
Ishares Genomics Immunology And Healthcare Etf Common (IDNA) 0.0 $213k NEW 8.5k 25.17

Past Filings by Wealthcare Capital Management

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

View all past filings