WEALTHCARE CAPITAL MANAGEMENT LLC Diversified Active

Location: Richmond, VA

CIK: 0001516450 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 18, 2023

Total Value: $854M (100.0% shares, 0.0% debt)

Holdings (76)

VTI VANGUARD INDEX FDS 43.2%
Value $369M Shares 1,674,363 Share Price $220.28 Est. Cost/Share $107.39 Unrealized @ Report Date +105.1%
IEF ISHARES TR 34.1%
Value $291M Shares 3,011,043 Share Price $96.60 Est. Cost/Share $110.79 Unrealized @ Report Date -12.8%
VEU VANGUARD INTL EQUITY INDEX F 7.8%
Value $66.54M Shares 1,222,853 Share Price $54.41 Est. Cost/Share $48.49 Unrealized @ Report Date +12.2%
SHY ISHARES TR 1.7%
Value $14.17M Shares 174,810 Share Price $81.08 Est. Cost/Share $82.82 Unrealized @ Report Date -2.1%
MUB ISHARES TR 1.6%
Value $13.63M Shares 127,738 Share Price $106.73 Est. Cost/Share $108.70 Unrealized @ Report Date -1.8%
SCHP SCHWAB STRATEGIC TR 1.3%
Value $11.11M Shares 211,812 Share Price $52.43 * Est. Cost/Share $27.61 Unrealized @ Report Date -5.1%
ITOT ISHARES TR 1.1%
Value $9.063M Shares 92,630 Share Price $97.84 Est. Cost/Share $78.29 Unrealized @ Report Date +25.0%
IEI ISHARES TR 1.1%
Value $9.061M Shares 78,611 Share Price $115.26 Est. Cost/Share $121.34 Unrealized @ Report Date -5.0%
STIP ISHARES TR 0.7%
Value $5.731M Shares 58,714 Share Price $97.60 Est. Cost/Share $97.85 Unrealized @ Report Date -0.3%
IVV ISHARES TR 0.7%
Value $5.67M Shares 12,721 Share Price $445.70 Est. Cost/Share $236.39 Unrealized @ Report Date +88.5%
IXUS ISHARES TR 0.4%
Value $3.293M Shares 52,580 Share Price $62.62 Est. Cost/Share $57.37 Unrealized @ Report Date +9.2%
AGG ISHARES TR 0.4%
Value $3.104M Shares 31,686 Share Price $97.95 Est. Cost/Share $108.91 Unrealized @ Report Date -10.1%
IWV ISHARES TR 0.4%
Value $3.042M Shares 11,955 Share Price $254.48 Est. Cost/Share $117.25 Unrealized @ Report Date +117.0%
SPYM SPDR SER TR 0.3%
Value $2.805M Shares 53,833 Share Price $52.11 Est. Cost/Share $41.39 Unrealized @ Report Date +25.9%
SHM SPDR SER TR 0.3%
Value $2.688M Shares 57,126 Share Price $47.05 Est. Cost/Share $47.40 Unrealized @ Report Date -0.7%
DSI ISHARES TR 0.3%
Value $2.467M Shares 29,314 Share Price $84.17 Est. Cost/Share $60.32 Unrealized @ Report Date +39.5%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $2.002M Shares 38,221 Share Price $52.37 * Est. Cost/Share $14.61 Unrealized @ Report Date +19.5%
AAPL APPLE INC 0.2%
Value $1.975M Shares 10,180 Share Price $193.97 Est. Cost/Share $114.69 Unrealized @ Report Date +67.1%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $1.832M Shares 26,465 Share Price $69.21 Est. Cost/Share $68.43 Unrealized @ Report Date +1.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.737M Shares 42,689 Share Price $40.68 Est. Cost/Share $42.68 Unrealized @ Report Date -4.7%
KMLM KRANESHARES TR 0.2%
Value $1.536M Shares 50,427 Share Price $30.47 Est. Cost/Share $33.54 Unrealized @ Report Date -9.2%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.536M Shares 33,268 Share Price $46.18 Est. Cost/Share $41.77 Unrealized @ Report Date +10.6%
SCZ ISHARES TR 0.2%
Value $1.496M Shares 25,370 Share Price $58.98 Est. Cost/Share $62.23 Unrealized @ Report Date -5.2%
SPSM SPDR SER TR 0.2%
Value $1.482M Shares 38,148 Share Price $38.84 Est. Cost/Share $32.34 Unrealized @ Report Date +20.1%
VOE VANGUARD INDEX FDS 0.2%
Value $1.419M Shares 10,256 Share Price $138.38 Est. Cost/Share $137.86 Unrealized @ Report Date +0.4%
VNQ VANGUARD INDEX FDS 0.2%
Value $1.411M Shares 16,883 Share Price $83.56 Est. Cost/Share $86.78 Unrealized @ Report Date -3.7%
IJH ISHARES TR 0.2%
Value $1.387M Shares 5,306 Share Price $261.47 * Est. Cost/Share $38.41 Unrealized @ Report Date +36.1%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value $1.351M Shares 64,230 Share Price $21.04 Est. Cost/Share $21.55 Unrealized @ Report Date -2.4%
DBEF DBX ETF TR 0.2%
Value $1.325M Shares 37,470 Share Price $35.37 Est. Cost/Share $30.29 Unrealized @ Report Date +16.8%
EFV ISHARES TR 0.1%
Value $1.186M Shares 24,236 Share Price $48.94 Est. Cost/Share $49.48 Unrealized @ Report Date -1.1%
GUNR FLEXSHARES TR 0.1%
Value $1.018M Shares 25,418 Share Price $40.07 Est. Cost/Share $38.86 Unrealized @ Report Date +3.1%
MGV VANGUARD WORLD FD 0.1%
Value $993K Shares 9,572 Share Price $103.76 Est. Cost/Share $93.36 Unrealized @ Report Date +11.1%
XOM EXXON MOBIL CORP 0.1%
Value $931K Shares 8,680 Share Price $107.25 * Est. Cost/Share $70.61 Unrealized @ Report Date +39.3%
MSFT MICROSOFT CORP 0.1%
Value $827K Shares 2,428 Share Price $340.52 Est. Cost/Share $231.93 Unrealized @ Report Date +44.1%
CXM SPRINKLR INC 0.1%
Value $788K Shares 56,971 Share Price $13.83 Est. Cost/Share $12.14 Unrealized @ Report Date +13.9%
USFR WISDOMTREE TR 0.1%
Value $717K Shares 14,248 Share Price $50.32 Est. Cost/Share $50.32 Unrealized @ Report Date +0.0%
XT ISHARES TR 0.1%
Value $669K Shares 12,034 Share Price $55.60 Est. Cost/Share $57.95 Unrealized @ Report Date -4.0%
VOO VANGUARD INDEX FDS 0.1%
Value $666K Shares 1,635 Share Price $407.28 Est. Cost/Share $306.63 Unrealized @ Report Date +32.8%
HD HOME DEPOT INC 0.1%
Value $656K Shares 2,111 Share Price $310.64 * Est. Cost/Share $278.88 Unrealized @ Report Date +4.7%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $644K Shares 9,064 Share Price $71.03 * Est. Cost/Share $18.17 Unrealized @ Report Date +30.3%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $569K Shares 12,982 Share Price $43.80 * Est. Cost/Share $19.85 Unrealized @ Report Date +10.3%
EFA ISHARES TR 0.1%
Value $554K Shares 7,646 Share Price $72.50 Est. Cost/Share $60.59 Unrealized @ Report Date +19.7%
SHV ISHARES TR 0.1%
Value $513K Shares 4,646 Share Price $110.45 Est. Cost/Share $110.34 Unrealized @ Report Date +0.1%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $501K Shares 9,692 Share Price $51.70 * Est. Cost/Share $14.41 Unrealized @ Report Date +19.6%
IWM ISHARES TR 0.1%
Value $488K Shares 2,604 Share Price $187.27 Est. Cost/Share $139.20 Unrealized @ Report Date +34.5%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $475K Shares 13,326 Share Price $35.65 * Est. Cost/Share $15.70 Unrealized @ Report Date +13.5%
QEFA SPDR INDEX SHS FDS 0.1%
Value $469K Shares 6,702 Share Price $69.92 Est. Cost/Share $71.43 Unrealized @ Report Date -2.1%
VSGX VANGUARD WORLD FD 0.1%
Value $460K Shares 8,654 Share Price $53.11 Est. Cost/Share $58.39 Unrealized @ Report Date -9.0%
NVDA NVIDIA CORPORATION 0.1%
Value $434K Shares 1,025 Share Price $423.02 * Est. Cost/Share $21.62 Unrealized @ Report Date +95.5%
AMZN AMAZON COM INC 0.0%
Value $416K Shares 3,189 Share Price $130.36 Est. Cost/Share $122.16 Unrealized @ Report Date +6.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $401K Shares 7,317 Share Price $54.80 Est. Cost/Share $51.85 Unrealized @ Report Date +5.7%
MNA INDEXIQ ETF TR 0.0%
Value $384K Shares 12,318 Share Price $31.20 Est. Cost/Share $32.90 Unrealized @ Report Date -5.2%
BIL SPDR SER TR 0.0%
Value $377K Shares 4,103 Share Price $91.83 Est. Cost/Share $91.47 Unrealized @ Report Date +0.4%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $373K Shares 3,019 Share Price $123.65 Est. Cost/Share $124.85 Unrealized @ Report Date -1.0%
HYD VANECK ETF TRUST 0.0%
Value $358K Shares 6,979 Share Price $51.34 Est. Cost/Share $51.60 Unrealized @ Report Date -0.5%
IHAK ISHARES TR 0.0%
Value $340K Shares 8,981 Share Price $37.82 Est. Cost/Share $39.77 Unrealized @ Report Date -4.9%
IVW ISHARES TR 0.0%
Value $333K Shares 4,725 Share Price $70.48 Est. Cost/Share $52.09 Unrealized @ Report Date +35.3%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $319K Shares 11,753 Share Price $27.15 Est. Cost/Share $25.24 Unrealized @ Report Date +7.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $309K Shares 643 Share Price $480.64 * Est. Cost/Share $360.93 Unrealized @ Report Date +27.0%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value $302K Shares 6,074 Share Price $49.64 Est. Cost/Share $49.69 Unrealized @ Report Date -0.1%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $299K Shares 8,674 Share Price $34.50 Est. Cost/Share $33.24 Unrealized @ Report Date +3.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value $283K Shares 5,966 Share Price $47.42 Est. Cost/Share $47.67 Unrealized @ Report Date -0.5%
COST COSTCO WHSL CORP NEW 0.0%
Value $277K Shares 514 Share Price $538.05 * Est. Cost/Share $487.14 Unrealized @ Report Date +6.5%
MDYV SPDR SER TR 0.0%
Value $272K Shares 3,958 Share Price $68.78 Est. Cost/Share $68.22 Unrealized @ Report Date +0.8%
EWX SPDR INDEX SHS FDS 0.0%
Value $267K Shares 5,094 Share Price $52.51 Est. Cost/Share $50.94 Unrealized @ Report Date +3.1%
GOOGL ALPHABET INC 0.0%
Value $264K Shares 2,204 Share Price $119.70 Est. Cost/Share $97.32 Unrealized @ Report Date +22.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $261K Shares 759 Share Price $343.85 Est. Cost/Share $273.17 Unrealized @ Report Date +25.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $251K Shares 735 Share Price $341.00 Est. Cost/Share $326.37 Unrealized @ Report Date +4.5%
PG PROCTER AND GAMBLE CO 0.0%
Value $249K Shares 1,643 Share Price $151.73 * Est. Cost/Share $129.79 Unrealized @ Report Date +9.7%
META META PLATFORMS INC 0.0%
Value $240K Shares 837 Share Price $286.98 Est. Cost/Share $245.05 Unrealized @ Report Date +16.3%
IJJ ISHARES TR 0.0%
Value $229K Shares 2,141 Share Price $107.13 Est. Cost/Share $101.59 Unrealized @ Report Date +5.5%
VV VANGUARD INDEX FDS 0.0%
Value $213K Shares 1,050 Share Price $202.72 Est. Cost/Share $191.68 Unrealized @ Report Date +5.8%
IDNA ISHARES TR 0.0%
Value $210K Shares 8,979 Share Price $23.35 Est. Cost/Share $26.72 Unrealized @ Report Date -12.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value $207K Shares 466 Share Price $443.28 Est. Cost/Share $419.68 Unrealized @ Report Date +5.6%
TSLA TESLA INC 0.0%
Value $205K Shares 785 Share Price $261.77 Est. Cost/Share $199.96 Unrealized @ Report Date +30.9%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $129K Shares 16,529 Share Price $7.79 Est. Cost/Share $8.15 Unrealized @ Report Date —