WEALTHCARE CAPITAL MANAGEMENT LLC Diversified Active

Location: Richmond, VA

CIK: 0001516450 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $782M (100.0% shares, 0.0% debt)

Holdings (71)

VTI VANGUARD TOTAL STOCK MARKET 42.3%
Value $330M Shares 1,727,799 Share Price $191.19 Est. Cost/Share $107.39 Unrealized @ Report Date +78.0%
IEF ISHARES BARCLAYS 7-10 YR TREASURY BOND 33.5%
Value $262M Shares 2,733,864 Share Price $95.78 Est. Cost/Share $112.09 Unrealized @ Report Date -14.6%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX ETF 7.9%
Value $62.09M Shares 1,238,373 Share Price $50.14 Est. Cost/Share $48.49 Unrealized @ Report Date +3.4%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 2.0%
Value $15.99M Shares 139,159 Share Price $114.89 Est. Cost/Share $121.34 Unrealized @ Report Date -5.3%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.7%
Value $13.58M Shares 167,284 Share Price $81.17 Est. Cost/Share $82.87 Unrealized @ Report Date -2.0%
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET 1.4%
Value $10.93M Shares 128,873 Share Price $84.80 Est. Cost/Share $78.29 Unrealized @ Report Date +8.3%
MUB ISHARES NATIONAL MUNI BOND 1.4%
Value $10.72M Shares 101,565 Share Price $105.52 Est. Cost/Share $109.17 Unrealized @ Report Date -3.3%
SCHP SCHWAB US TIPS 1.2%
Value $9.54M Shares 184,198 Share Price $51.79 * Est. Cost/Share $27.80 Unrealized @ Report Date -6.9%
TLH ISHARES BARCLAYS 10-20 YR TREASURY BOND 0.7%
Value $5.417M Shares 50,075 Share Price $108.18 Est. Cost/Share $118.89 Unrealized @ Report Date -9.0%
IVV ISHARES CORE S&P 500 0.7%
Value $5.13M Shares 13,351 Share Price $384.20 Est. Cost/Share $236.39 Unrealized @ Report Date +62.5%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.6%
Value $4.362M Shares 75,356 Share Price $57.88 Est. Cost/Share $57.37 Unrealized @ Report Date +0.9%
SPTI SPDR PORTFOLIO INTMDT TERM TRS ETF 0.5%
Value $3.761M Shares 133,172 Share Price $28.24 Est. Cost/Share $28.21 Unrealized @ Report Date +0.1%
IWV ISHARES RUSSELL 3000 ETF 0.3%
Value $2.674M Shares 12,117 Share Price $220.68 Est. Cost/Share $117.25 Unrealized @ Report Date +88.2%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.3%
Value $2.354M Shares 52,341 Share Price $44.98 Est. Cost/Share $41.11 Unrealized @ Report Date +9.4%
DSI ISHARES KLD 400 SOCIAL INDEX 0.3%
Value $2.196M Shares 30,587 Share Price $71.79 Est. Cost/Share $60.32 Unrealized @ Report Date +19.0%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.3%
Value $2.13M Shares 21,957 Share Price $96.99 Est. Cost/Share $115.73 Unrealized @ Report Date -16.2%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.2%
Value $1.939M Shares 20,000 Share Price $96.96 Est. Cost/Share $97.15 Unrealized @ Report Date -0.2%
SCHX SCHWAB US LARGE CAP ETF 0.2%
Value $1.58M Shares 34,992 Share Price $45.15 * Est. Cost/Share $14.25 Unrealized @ Report Date +5.6%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.2%
Value $1.557M Shares 30,963 Share Price $50.27 Est. Cost/Share $50.31 Unrealized @ Report Date -0.1%
MBB ISHARES MBS ETF 0.2%
Value $1.512M Shares 16,300 Share Price $92.75 Est. Cost/Share $108.74 Unrealized @ Report Date -14.7%
TFI SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF 0.2%
Value $1.339M Shares 29,347 Share Price $45.62 Est. Cost/Share $47.41 Unrealized @ Report Date -3.8%
AAPL APPLE INC 0.2%
Value $1.302M Shares 10,018 Share Price $129.93 Est. Cost/Share $113.79 Unrealized @ Report Date +12.5%
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value $1.288M Shares 5,323 Share Price $241.89 * Est. Cost/Share $38.41 Unrealized @ Report Date +25.9%
SPSM SPDR PORTFOLIO SMALLCAP 0.2%
Value $1.262M Shares 34,143 Share Price $36.97 Est. Cost/Share $31.69 Unrealized @ Report Date +16.7%
VEA VANGUARD DEVELOPED MARKETS INDEX FUND ETF 0.2%
Value $1.258M Shares 29,962 Share Price $41.97 Est. Cost/Share $41.32 Unrealized @ Report Date +1.6%
SCZ ISHARES MSCI EAFE SMALL CAP INDEX 0.1%
Value $1.141M Shares 20,199 Share Price $56.48 Est. Cost/Share $62.90 Unrealized @ Report Date -10.2%
VNQ VANGUARD REAL ESTATE 0.1%
Value $1.077M Shares 13,060 Share Price $82.48 Est. Cost/Share $87.58 Unrealized @ Report Date -5.8%
VONV VANGUARD RUSSELL 1000 VALUE 0.1%
Value $1.053M Shares 15,816 Share Price $66.58 Est. Cost/Share $69.06 Unrealized @ Report Date -3.6%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY 0.1%
Value $1.028M Shares 31,891 Share Price $32.23 Est. Cost/Share $29.40 Unrealized @ Report Date +9.6%
LQDH ISHARES INT RATE HEDGED CORPORATE BD 0.1%
Value $1.026M Shares 11,341 Share Price $90.49 Est. Cost/Share $95.59 Unrealized @ Report Date -5.3%
MGV VANGUARD MEGA CAP VAL 0.1%
Value $1.017M Shares 9,884 Share Price $102.85 Est. Cost/Share $93.14 Unrealized @ Report Date +10.4%
CMBS ISHARES CMBS ETF 0.1%
Value $998K Shares 21,731 Share Price $45.91 Est. Cost/Share $53.54 Unrealized @ Report Date -14.3%
XOM EXXON MOBIL CORPORATION 0.1%
Value $951K Shares 8,620 Share Price $110.30 * Est. Cost/Share $70.61 Unrealized @ Report Date +40.9%
KMLM KRANESHARES TR KFA MOUNT LUCAS 0.1%
Value $945K Shares 30,932 Share Price $30.55 Est. Cost/Share $35.74 Unrealized @ Report Date -14.5%
VWO VANGUARD FTSE EMERGING MARKETS 0.1%
Value $913K Shares 23,435 Share Price $38.98 Est. Cost/Share $44.49 Unrealized @ Report Date -12.4%
EFV ISHARES MSCI EAFE VALUE 0.1%
Value $790K Shares 17,220 Share Price $45.88 Est. Cost/Share $49.75 Unrealized @ Report Date -7.8%
GUNR FLEXSHARES MS GL UPSTREAM NAT RES IDX 0.1%
Value $755K Shares 17,360 Share Price $43.47 Est. Cost/Share $37.25 Unrealized @ Report Date +16.7%
HD HOME DEPOT INC 0.1%
Value $705K Shares 2,233 Share Price $315.86 * Est. Cost/Share $278.88 Unrealized @ Report Date +4.9%
SPIP SPDR PORTFOLIO TIPS ETF 0.1%
Value $659K Shares 25,599 Share Price $25.76 Est. Cost/Share $27.21 Unrealized @ Report Date -5.3%
BKLN INVESCO SENIOR LOAN 0.1%
Value $591K Shares 28,804 Share Price $20.53 Est. Cost/Share $22.37 Unrealized @ Report Date -8.2%
CXM SPRINKLER INC 0.1%
Value $588K Shares 71,971 Share Price $8.17 Est. Cost/Share $12.14 Unrealized @ Report Date -32.7%
XT ISHARES EXPONENTIAL TECHNOLOGIES 0.1%
Value $581K Shares 12,282 Share Price $47.34 Est. Cost/Share $58.20 Unrealized @ Report Date -18.7%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND 0.1%
Value $558K Shares 5,353 Share Price $104.27 Est. Cost/Share $103.51 Unrealized @ Report Date +0.7%
MSFT MICROSOFT CORP 0.1%
Value $537K Shares 2,241 Share Price $239.77 * Est. Cost/Share $225.86 Unrealized @ Report Date +3.7%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $529K Shares 8,060 Share Price $65.64 Est. Cost/Share $60.59 Unrealized @ Report Date +8.3%
SCHB SCHWAB US BROAD MARKET ETF 0.1%
Value $511K Shares 11,414 Share Price $44.81 * Est. Cost/Share $14.41 Unrealized @ Report Date +3.7%
SHV ISHARES SHORT TREASURY BOND 0.1%
Value $511K Shares 4,646 Share Price $109.92 Est. Cost/Share $110.34 Unrealized @ Report Date -0.4%
QEFA SPDR MSCI EAFE QUALITY MIX 0.1%
Value $468K Shares 7,295 Share Price $64.10 Est. Cost/Share $71.43 Unrealized @ Report Date -10.3%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.1%
Value $434K Shares 8,832 Share Price $49.19 Est. Cost/Share $58.53 Unrealized @ Report Date -16.0%
SCHF SCHWAB INTERNATIONAL EQUITY 0.1%
Value $429K Shares 13,326 Share Price $32.21 * Est. Cost/Share $15.70 Unrealized @ Report Date +2.6%
VOO VANGUARD S&P 500 0.1%
Value $418K Shares 1,191 Share Price $351.34 Est. Cost/Share $283.11 Unrealized @ Report Date +24.1%
SHM SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF 0.1%
Value $406K Shares 8,651 Share Price $46.98 Est. Cost/Share $48.85 Unrealized @ Report Date -3.8%
MNA IQ MERGER ARBITRAGE 0.1%
Value $404K Shares 12,736 Share Price $31.73 Est. Cost/Share $32.99 Unrealized @ Report Date -3.8%
DFAC DIMENSIONAL US CORE EQUITY 2 ETF 0.1%
Value $401K Shares 16,529 Share Price $24.28 Est. Cost/Share $25.24 Unrealized @ Report Date -3.8%
SCHM SCHWAB US MID CAP 0.1%
Value $401K Shares 6,105 Share Price $65.61 * Est. Cost/Share $15.98 Unrealized @ Report Date +36.8%
DFAS DIMENSIONAL US SMALL CAP ETF 0.0%
Value $376K Shares 7,346 Share Price $51.15 Est. Cost/Share $51.85 Unrealized @ Report Date -1.3%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL 0.0%
Value $374K Shares 4,084 Share Price $91.46 Est. Cost/Share $91.47 Unrealized @ Report Date +0.0%
SCHA SCHWAB US SMALL CAP ETF 0.0%
Value $370K Shares 9,133 Share Price $40.51 * Est. Cost/Share $19.38 Unrealized @ Report Date +4.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $349K Shares 658 Share Price $530.18 * Est. Cost/Share $360.93 Unrealized @ Report Date +39.1%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $310K Shares 1,779 Share Price $174.36 Est. Cost/Share $118.93 Unrealized @ Report Date +46.6%
SCHO SCHWAB SHORT-TERM US TREASURY 0.0%
Value $302K Shares 6,250 Share Price $48.24 * Est. Cost/Share $24.11 Unrealized @ Report Date +0.1%
IHAK ISHARES CYBERSECURITY AND TECH ETF 0.0%
Value $299K Shares 9,047 Share Price $33.02 Est. Cost/Share $40.03 Unrealized @ Report Date -17.5%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $289K Shares 8,627 Share Price $33.48 Est. Cost/Share $33.23 Unrealized @ Report Date +0.7%
IVW ISHARES S&P 500 GROWTH 0.0%
Value $276K Shares 4,725 Share Price $58.50 Est. Cost/Share $52.09 Unrealized @ Report Date +12.3%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $264K Shares 1,255 Share Price $210.52 Est. Cost/Share $218.25 Unrealized @ Report Date -3.5%
PG PROCTER & GAMBLE CO 0.0%
Value $257K Shares 1,693 Share Price $151.56 * Est. Cost/Share $129.79 Unrealized @ Report Date +8.3%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE 0.0%
Value $251K Shares 759 Share Price $331.33 Est. Cost/Share $273.17 Unrealized @ Report Date +21.3%
PFE PFIZER INC 0.0%
Value $238K Shares 4,646 Share Price $51.24 * Est. Cost/Share $40.19 Unrealized @ Report Date +7.2%
JNJ JOHNSON & JOHNSON 0.0%
Value $227K Shares 1,284 Share Price $176.65 * Est. Cost/Share $151.80 Unrealized @ Report Date +6.2%
AMZN AMAZON.COM INC 0.0%
Value $226K Shares 2,693 Share Price $84.00 Est. Cost/Share $125.07 Unrealized @ Report Date -32.8%
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value $213K Shares 8,470 Share Price $25.17 Est. Cost/Share $26.86 Unrealized @ Report Date -6.3%