Financeware

Wealthcare Capital Management as of March 31, 2023

Portfolio Holdings for Wealthcare Capital Management

Wealthcare Capital Management holds 69 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 42.7 $350M 1.7M 204.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 35.1 $288M 2.9M 99.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.1 $66M 1.2M 53.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.7 $14M 170k 82.16
Ishares Tr National Mun Etf (MUB) 1.5 $13M 117k 107.74
Schwab Strategic Tr Us Tips Etf (SCHP) 1.4 $11M 211k 53.61
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.2 $9.6M 81k 117.65
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $8.9M 98k 90.55
Ishares Tr Core S&p500 Etf (IVV) 0.6 $5.2M 13k 411.08
Ishares Tr Core Msci Total (IXUS) 0.4 $3.3M 54k 61.95
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $3.0M 30k 99.23
Ishares Tr Russell 3000 Etf (IWV) 0.3 $2.8M 12k 235.41
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $2.6M 55k 48.15
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $2.3M 30k 77.99
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.9M 19k 99.64
Apple (AAPL) 0.2 $1.7M 10k 164.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.6M 32k 48.37
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $1.5M 22k 66.81
Ishares Tr Mbs Etf (MBB) 0.2 $1.4M 15k 94.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.4M 30k 45.17
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.3M 36k 37.77
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.3M 23k 59.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.3M 5.3k 250.15
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.2 $1.3M 43k 29.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.3M 15k 83.04
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $1.3M 26k 47.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 30k 40.40
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.2M 34k 35.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.2M 8.6k 134.07
Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.0M 10k 101.02
Ishares Tr Eafe Value Etf (EFV) 0.1 $998k 21k 48.53
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $954k 46k 20.80
Exxon Mobil Corporation (XOM) 0.1 $951k 8.7k 109.65
Sprinklr Cl A (CXM) 0.1 $933k 72k 12.96
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $928k 10k 91.63
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $892k 21k 42.29
Ishares Tr Exponential Tech (XT) 0.1 $673k 13k 52.70
Microsoft Corporation (MSFT) 0.1 $648k 2.2k 288.34
Home Depot (HD) 0.1 $627k 2.1k 295.12
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $606k 12k 50.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $589k 1.6k 376.07
Ishares Tr Msci Eafe Etf (EFA) 0.1 $550k 7.7k 71.52
Ishares Tr Short Treas Bd (SHV) 0.1 $513k 4.6k 110.50
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $485k 7.0k 69.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $480k 7.1k 67.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $464k 9.7k 47.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $464k 13k 34.80
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $442k 8.4k 52.36
Ishares Tr Russell 2000 Etf (IWM) 0.1 $435k 2.4k 178.40
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $427k 14k 31.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $424k 17k 25.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $415k 9.9k 41.93
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $384k 7.3k 52.70
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $376k 4.1k 91.82
Ishares Tr Cybersecurity (IHAK) 0.0 $345k 9.5k 36.35
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $327k 6.3k 51.74
UnitedHealth (UNH) 0.0 $308k 651.00 472.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $302k 4.7k 63.89
Amazon (AMZN) 0.0 $301k 2.9k 103.29
NVIDIA Corporation (NVDA) 0.0 $287k 1.0k 277.77
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $282k 8.4k 33.48
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $265k 2.2k 120.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $253k 759.00 332.62
Procter & Gamble Company (PG) 0.0 $243k 1.6k 148.71
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $228k 3.5k 66.08
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $223k 4.4k 50.65
Ishares Tr Genomics Immun (IDNA) 0.0 $214k 9.2k 23.27
Alphabet Cap Stk Cl A (GOOGL) 0.0 $203k 2.0k 103.73
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $90k 11k 8.34