WEALTHCARE CAPITAL MANAGEMENT LLC Diversified Active

Location: Richmond, VA

CIK: 0001516450 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 28, 2020

Total Value: $879M (100.0% shares, 0.0% debt)

Holdings (58)

VTI VANGUARD TOTAL STOCK MARKET 43.5%
Value $382M Shares 2,245,766 Share Price $170.31 Est. Cost/Share $103.40 Unrealized @ Report Date +64.7%
IEF ISHARES BARCLAYS 7-10 YR TREASURY BOND 23.5%
Value $206M Shares 1,693,046 Share Price $121.82 Est. Cost/Share $108.01 Unrealized @ Report Date +12.8%
AGG ISHARES CORE US AGGREGATE BOND 11.7%
Value $103M Shares 869,124 Share Price $118.06 Est. Cost/Share $115.74 Unrealized @ Report Date +2.0%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND SHARES 8.6%
Value $75.9M Shares 1,504,506 Share Price $50.45 Est. Cost/Share $47.67 Unrealized @ Report Date +5.8%
SCHP SCHWAB US TIPS 2.3%
Value $20.36M Shares 330,344 Share Price $61.63 * Est. Cost/Share $26.64 Unrealized @ Report Date +15.7%
MUB ISHARES NATIONAL MUNI BOND 1.8%
Value $15.54M Shares 134,011 Share Price $115.93 Est. Cost/Share $109.60 Unrealized @ Report Date +5.8%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 1.1%
Value $9.413M Shares 70,459 Share Price $133.60 Est. Cost/Share $123.17 Unrealized @ Report Date +8.5%
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET 1.0%
Value $8.568M Shares 113,494 Share Price $75.49 Est. Cost/Share $62.44 Unrealized @ Report Date +20.9%
IVV ISHARES CORE S&P 500 0.6%
Value $5.322M Shares 15,837 Share Price $336.05 Est. Cost/Share $223.86 Unrealized @ Report Date +50.1%
SCHB SCHWAB US BROAD MARKET ETF 0.6%
Value $5.277M Shares 66,261 Share Price $79.64 * Est. Cost/Share $11.44 Unrealized @ Report Date +16.0%
SPTS SPDR BARCLAYS SHORT TERM TREASURY ETF 0.5%
Value $4.254M Shares 138,579 Share Price $30.70 Est. Cost/Share $29.43 Unrealized @ Report Date +4.3%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.4%
Value $3.554M Shares 76,047 Share Price $46.73 Est. Cost/Share $33.38 Unrealized @ Report Date +40.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.3%
Value $3.051M Shares 52,292 Share Price $58.35 Est. Cost/Share $54.08 Unrealized @ Report Date +7.9%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value $2.802M Shares 32,390 Share Price $86.51 Est. Cost/Share $84.80 Unrealized @ Report Date +2.0%
IWV ISHARES RUSSELL 3000 0.3%
Value $2.513M Shares 12,839 Share Price $195.73 Est. Cost/Share $117.25 Unrealized @ Report Date +66.9%
DSI ISHARES KLD 400 SOCIAL INDEX 0.3%
Value $2.503M Shares 19,561 Share Price $127.96 * Est. Cost/Share $48.28 Unrealized @ Report Date +32.5%
SCHX SCHWAB US LARGE CAP ETF 0.3%
Value $2.32M Shares 28,769 Share Price $80.64 * Est. Cost/Share $10.17 Unrealized @ Report Date +32.2%
MINT PIMCO ENHANCED SHORT MATURITY 0.2%
Value $1.842M Shares 18,061 Share Price $101.99 Est. Cost/Share $101.25 Unrealized @ Report Date +0.7%
SPTM SPDR PORTFOLIO TOTAL STOCK MARKET 0.2%
Value $1.808M Shares 44,205 Share Price $40.90 Est. Cost/Share $33.40 Unrealized @ Report Date +22.4%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY 0.2%
Value $1.739M Shares 29,635 Share Price $58.68 * Est. Cost/Share $26.02 Unrealized @ Report Date +12.8%
VEA VANGUARD FTSE DEVELOPED MARKETS 0.1%
Value $1.184M Shares 28,947 Share Price $40.90 Est. Cost/Share $40.20 Unrealized @ Report Date +1.7%
MBB ISHARES MBS ETF 0.1%
Value $1.157M Shares 10,484 Share Price $110.36 Est. Cost/Share $109.82 Unrealized @ Report Date +0.5%
AAPL APPLE INC 0.1%
Value $1.106M Shares 9,551 Share Price $115.80 * Est. Cost/Share $90.83 Unrealized @ Report Date +23.9%
SPYM SPDR PORTFOLIO LARGECAP 0.1%
Value $1.078M Shares 27,389 Share Price $39.36 Est. Cost/Share $33.37 Unrealized @ Report Date +17.9%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY 0.1%
Value $1.036M Shares 33,851 Share Price $30.60 Est. Cost/Share $28.06 Unrealized @ Report Date +9.0%
VWO VANGUARD FTSE EMERGING MARKETS 0.1%
Value $942K Shares 21,797 Share Price $43.22 Est. Cost/Share $40.71 Unrealized @ Report Date +6.2%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $908K Shares 4,902 Share Price $185.23 * Est. Cost/Share $33.79 Unrealized @ Report Date +9.7%
SPSM SPDR PORTFOLIO SMALLCAP 0.1%
Value $834K Shares 30,456 Share Price $27.38 Est. Cost/Share $28.48 Unrealized @ Report Date -3.9%
EFA ISHARES MSCI EAFE 0.1%
Value $804K Shares 12,634 Share Price $63.64 Est. Cost/Share $60.46 Unrealized @ Report Date +5.3%
CMBS ISHARES CMBS ETF 0.1%
Value $789K Shares 14,208 Share Price $55.53 Est. Cost/Share $53.93 Unrealized @ Report Date +3.0%
QLTA ISHARES AAA A RATED CORP BD ETF 0.1%
Value $751K Shares 12,991 Share Price $57.81 Est. Cost/Share $56.00 Unrealized @ Report Date +3.3%
SCHM SCHWAB US MID CAP 0.1%
Value $642K Shares 11,564 Share Price $55.52 * Est. Cost/Share $15.58 Unrealized @ Report Date +18.7%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $621K Shares 4,146 Share Price $149.78 Est. Cost/Share $118.93 Unrealized @ Report Date +26.0%
SCHA SCHWAB US SMALL CAP ETF 0.1%
Value $616K Shares 9,014 Share Price $68.34 * Est. Cost/Share $15.89 Unrealized @ Report Date +7.5%
SCZ ISHARES MSCI EAFE SMALL CAP INDEX 0.1%
Value $537K Shares 9,102 Share Price $59.00 Est. Cost/Share $53.33 Unrealized @ Report Date +10.6%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.1%
Value $485K Shares 26,224 Share Price $18.49 Est. Cost/Share $15.64 Unrealized @ Report Date +18.2%
IVW ISHARES S&P 500 GROWTH 0.1%
Value $476K Shares 2,062 Share Price $230.84 * Est. Cost/Share $25.82 Unrealized @ Report Date +123.8%
HYD VANECK VECTORS HIGH YIELD MUNI 0.1%
Value $474K Shares 7,934 Share Price $59.74 Est. Cost/Share $61.23 Unrealized @ Report Date -2.3%
— ISHARES GOLD TRUST 0.1%
Value $471K Shares 26,188 Share Price $17.99 Est. Cost/Share $15.84 Unrealized @ Report Date —
SHV ISHARES SHORT TREASURY BOND 0.1%
Value $459K Shares 4,146 Share Price $110.71 Est. Cost/Share $110.32 Unrealized @ Report Date +0.3%
VNQ VANGUARD REAL ESTATE 0.1%
Value $458K Shares 5,799 Share Price $78.98 Est. Cost/Share $78.62 Unrealized @ Report Date +0.4%
VOO VANGUARD S&P 500 0.0%
Value $435K Shares 1,415 Share Price $307.42 Est. Cost/Share $280.18 Unrealized @ Report Date +9.8%
SCHF SCHWAB INTERNATIONAL EQUITY 0.0%
Value $418K Shares 13,326 Share Price $31.37 * Est. Cost/Share $15.70 Unrealized @ Report Date -0.0%
GOVT ISHARES US TREASURY BOND ETF 0.0%
Value $396K Shares 14,166 Share Price $27.95 Est. Cost/Share $24.32 Unrealized @ Report Date +14.9%
AMZN AMAZON.COM INC 0.0%
Value $375K Shares 119 Share Price $3151.26 * Est. Cost/Share $87.21 Unrealized @ Report Date +80.5%
VCIT VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $360K Shares 3,756 Share Price $95.85 Est. Cost/Share $88.02 Unrealized @ Report Date +8.8%
TLH ISHARES BARCLAYS 10-20 YR TREASURY BOND 0.0%
Value $353K Shares 2,123 Share Price $166.27 Est. Cost/Share $138.53 Unrealized @ Report Date +20.2%
VIG VANGUARD DIVIDEND APPRECIATION 0.0%
Value $349K Shares 2,712 Share Price $128.69 Est. Cost/Share $95.42 Unrealized @ Report Date +34.8%
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value $347K Shares 1,248 Share Price $278.04 Est. Cost/Share $271.21 Unrealized @ Report Date +2.4%
MSFT MICROSOFT CORP 0.0%
Value $315K Shares 1,500 Share Price $210.00 * Est. Cost/Share $142.79 Unrealized @ Report Date +41.0%
BKLN INVESCO SENIOR LOAN 0.0%
Value $278K Shares 12,796 Share Price $21.73 Est. Cost/Share $22.79 Unrealized @ Report Date -4.6%
BRK/B BERKSHIRE HATHAWAY CL B 0.0%
Value $273K Shares 1,281 Share Price $213.11 Est. Cost/Share $205.05 Unrealized @ Report Date +3.8%
IJK ISHARES S&P MID CAP 400 GROWTH ETF 0.0%
Value $254K Shares 1,064 Share Price $238.72 * Est. Cost/Share $35.70 Unrealized @ Report Date +67.5%
IJJ ISHARES S&P MID-CAP 400 VALUE 0.0%
Value $235K Shares 1,743 Share Price $134.83 * Est. Cost/Share $62.22 Unrealized @ Report Date +8.4%
BNDX VANGUARD INTL BOND INDEX 0.0%
Value $222K Shares 3,807 Share Price $58.31 Est. Cost/Share $58.00 Unrealized @ Report Date +0.3%
XOM EXXON MOBIL CORPORATION 0.0%
Value $212K Shares 6,181 Share Price $34.30 * Est. Cost/Share $52.72 Unrealized @ Report Date -48.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE 0.0%
Value $211K Shares 759 Share Price $278.00 Est. Cost/Share $273.17 Unrealized @ Report Date +1.6%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $201K Shares 7,503 Share Price $26.79 Est. Cost/Share $26.72 Unrealized @ Report Date +0.2%