Latest WEALTHCARE CAPITAL MANAGEMENT LLC Stock Portfolio
$900Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About WEALTHCARE CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
WEALTHCARE CAPITAL MANAGEMENT LLC is a hedge fund based in Richmond, VA. On 10-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.6 Billions. In it's latest 13F Holdings report, WEALTHCARE CAPITAL MANAGEMENT LLC reported an equity portfolio of $876.9 Millions as of 31 Dec, 2023.
The top stock holdings of WEALTHCARE CAPITAL MANAGEMENT LLC are VOO, AGG, VEU. The fund has invested 42.8% of it's portfolio in VANGUARD INDEX FDS and 30.7% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD INDEX FDS (VOO) and INDEXIQ ETF TR (AGGP) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SPRINKLR INC (CXM) and ISHARES TR (AAXJ). WEALTHCARE CAPITAL MANAGEMENT LLC opened new stock positions in RBB FD INC (EERN), SPDR SER TR (BIL) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (DWMF), SPDR SER TR (BIL) and ISHARES TR (AGG).
The top stock holdings of WEALTHCARE CAPITAL MANAGEMENT LLC are VOO, AGG, VEU. The fund has invested 42.8% of it's portfolio in VANGUARD INDEX FDS and 30.7% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD INDEX FDS (VOO) and INDEXIQ ETF TR (AGGP) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SPRINKLR INC (CXM) and ISHARES TR (AAXJ). WEALTHCARE CAPITAL MANAGEMENT LLC opened new stock positions in RBB FD INC (EERN), SPDR SER TR (BIL) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (DWMF), SPDR SER TR (BIL) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 13,602,300 |
| VANGUARD STAR FDS | 1,046,140 |
| VANGUARD SPECIALIZED FUNDS | 203,245 |
| BENSON HILL INC | 8,902 |
New stocks bought by WEALTHCARE CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| WISDOMTREE TR | 1,115 |
| ISHARES TR | 925 |
| ISHARES TR | 362 |
| J P MORGAN EXCHANGE TRADED F | 115 |
| VANGUARD SCOTTSDALE FDS | 72.94 |
| ISHARES TR | 36.32 |
| VANGUARD WORLD FD | 15.57 |
| CAPITAL GRP FIXED INCM ETF T | 8.76 |
Additions to existing portfolio by WEALTHCARE CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -59.66 |
| SCHWAB STRATEGIC TR | -56.75 |
| RBB FD INC | -56.5 |
| SPDR SER TR | -50.67 |
| SCHWAB STRATEGIC TR | -46.66 |
| ISHARES TR | -36.55 |
| PACER FDS TR | -36.52 |
| ISHARES TR | -32.33 |
WEALTHCARE CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPROTT PHYSICAL SILVER TR | -144,171 |
| PACER FDS TR | -256,192 |
| ISHARES TR | -214,896 |
| GOLDMAN SACHS GROUP INC | -201,372 |
WEALTHCARE CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of WEALTHCARE CAPITAL MANAGEMENT LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.19 | 9,765 | 1,674,450 | REDUCED | -3.81 | |
| AAXJ | ISHARES TR | 1.06 | 82,778 | 9,586,520 | REDUCED | -0.23 | |
| AAXJ | ISHARES TR | 0.70 | 58,184 | 6,260,650 | ADDED | 36.32 | |
| AAXJ | ISHARES TR | 0.28 | 25,453 | 2,565,920 | REDUCED | -5.84 | |
| AAXJ | ISHARES TR | 0.14 | 19,417 | 1,229,700 | REDUCED | -9.46 | |
| AAXJ | ISHARES TR | 0.07 | 6,311 | 660,951 | REDUCED | -12.63 | |
| AAXJ | ISHARES TR | 0.06 | 9,591 | 521,750 | REDUCED | -32.33 | |
| AAXJ | ISHARES TR | 0.06 | 4,646 | 513,569 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACSG | DBX ETF TR | 0.13 | 27,698 | 1,133,690 | REDUCED | -13.24 | |
| ACWF | ISHARES TR | 0.09 | 13,261 | 790,622 | REDUCED | -2.69 | |
| AFTY | PACER FDS TR | 0.06 | 9,228 | 536,239 | REDUCED | -36.52 | |
| AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 18.64 | 1,773,160 | 167,847,000 | REDUCED | -36.55 | |
| AGG | ISHARES TR | 1.17 | 91,699 | 10,572,900 | REDUCED | -5.39 | |
| AGG | ISHARES TR | 0.38 | 6,478 | 3,405,580 | REDUCED | -11.1 | |
| AGG | ISHARES TR | 0.33 | 9,991 | 2,998,100 | REDUCED | -13.05 | |
| AGG | ISHARES TR | 0.29 | 26,316 | 2,577,350 | REDUCED | -19.08 | |
| AGG | ISHARES TR | 0.26 | 28,247 | 2,310,040 | ADDED | 0.06 | |
| AGG | ISHARES TR | 0.12 | 18,045 | 1,096,030 | ADDED | 362 | |
| AGG | ISHARES TR | 0.04 | 4,709 | 376,061 | REDUCED | -6.27 | |
| AGG | ISHARES TR | 0.03 | 1,113 | 234,064 | REDUCED | -27.11 | |
| AGG | ISHARES TR | 0.03 | 3,276 | 276,625 | REDUCED | -2.06 | |
| AGG | ISHARES TR | 0.02 | 5,001 | 205,441 | REDUCED | -12.14 | |
| AGZD | WISDOMTREE TR | 0.03 | 5,769 | 228,625 | REDUCED | -8.8 | |
| AMPS | ISHARES TR | 7.35 | 665,819 | 66,202,400 | ADDED | 925 | |
| AMZN | AMAZON COM INC | 0.07 | 3,571 | 644,137 | REDUCED | -5.95 | |
| ASET | FLEXSHARES TR | 0.08 | 17,385 | 714,020 | REDUCED | -26.17 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.11 | 47,429 | 1,003,120 | REDUCED | -27.98 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 16,340 | 945,438 | ADDED | 115 | |
| BHIL | BENSON HILL INC | 0.00 | 44,397 | 8,902 | NEW | ||
| BIL | SPDR SER TR | 1.51 | 441,205 | 13,602,300 | NEW | ||
| BIL | SPDR SER TR | 0.99 | 191,700 | 8,910,220 | REDUCED | -6.21 | |
| BIL | SPDR SER TR | 0.39 | 57,184 | 3,518,550 | REDUCED | -8.11 | |
| BIL | SPDR SER TR | 0.17 | 32,094 | 1,522,550 | REDUCED | -7.68 | |
| BIL | SPDR SER TR | 0.15 | 32,282 | 1,389,410 | REDUCED | -12.32 | |
| BIL | SPDR SER TR | 0.13 | 47,086 | 1,206,340 | REDUCED | -5.05 | |
| BIL | SPDR SER TR | 0.05 | 4,875 | 447,487 | REDUCED | -50.67 | |
| BIL | SPDR SER TR | 0.04 | 5,931 | 316,360 | REDUCED | -18.57 | |
| BNDD | KRANESHARES TRUST | 0.12 | 36,140 | 1,080,220 | REDUCED | -19.2 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.21 | 31,642 | 1,852,620 | ADDED | 72.94 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 8,893 | 699,346 | REDUCED | -25.79 | |
| BUZZ | VANECK ETF TRUST | 0.04 | 6,173 | 322,576 | ADDED | 7.49 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.06 | 23,962 | 538,187 | ADDED | 8.76 | |
| COST | COSTCO WHSL CORP NEW | 0.04 | 497 | 363,889 | REDUCED | -1.19 | |
| CXM | SPRINKLR INC | 0.02 | 14,243 | 174,762 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 7,215 | 449,759 | REDUCED | -1.97 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 8,007 | 327,476 | REDUCED | -8.3 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 10,477 | 334,725 | REDUCED | -6.71 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 759 | 301,900 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE TR | 7.50 | 1,342,810 | 67,529,800 | ADDED | 1,115 | |
| EDV | VANGUARD WORLD FD | 0.10 | 7,888 | 942,707 | REDUCED | -2.46 | |
| EDV | VANGUARD WORLD FD | 0.05 | 8,427 | 484,300 | ADDED | 15.57 | |
| EERN | RBB FD INC | 2.17 | 442,686 | 19,500,300 | REDUCED | -56.5 | |
| EERN | RBB FD INC | 0.04 | 8,110 | 388,834 | REDUCED | -8.61 | |
| EMGF | ISHARES INC | 0.12 | 19,330 | 1,112,800 | REDUCED | -22.31 | |
| FNDA | SCHWAB STRATEGIC TR | 1.00 | 173,333 | 9,041,020 | ADDED | 2.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 32,863 | 2,039,460 | REDUCED | -46.66 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 9,692 | 591,697 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 13,326 | 519,981 | REDUCED | -22.82 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 5,104 | 415,598 | REDUCED | -56.75 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 7,448 | 366,732 | REDUCED | -59.66 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 10,702 | 217,249 | REDUCED | -12.14 | |
| GOOG | ALPHABET INC | 0.04 | 2,427 | 366,307 | REDUCED | -0.16 | |
| GOOG | ALPHABET INC | 0.03 | 1,469 | 223,670 | REDUCED | -11.35 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.09 | 2,022 | 775,639 | REDUCED | -2.84 | |
| IAU | ISHARES GOLD TR | 0.04 | 9,725 | 408,547 | ADDED | 0.44 | |
| IBCE | ISHARES TR | 0.54 | 71,577 | 4,857,220 | REDUCED | -4.51 | |
| META | META PLATFORMS INC | 0.04 | 843 | 409,344 | REDUCED | -7.26 | |
| MSFT | MICROSOFT CORP | 0.12 | 2,459 | 1,034,370 | REDUCED | -0.85 | |
| NVDA | NVIDIA CORPORATION | 0.10 | 1,010 | 912,596 | REDUCED | -0.3 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.03 | 1,701 | 299,019 | REDUCED | -2.47 | |
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 585 | 289,400 | REDUCED | -3.31 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.13 | 22,547 | 1,131,200 | REDUCED | -27.06 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 7.20 | 1,105,410 | 64,832,100 | REDUCED | -0.97 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 1,113 | 203,245 | NEW | ||
| VOO | VANGUARD INDEX FDS | 43.58 | 1,509,580 | 392,340,000 | REDUCED | -4.66 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 12,196 | 1,054,730 | REDUCED | -22.01 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,369 | 658,078 | REDUCED | -5.26 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,050 | 251,748 | REDUCED | -4.11 | |
| VXUS | VANGUARD STAR FDS | 0.12 | 17,349 | 1,046,140 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.11 | 8,297 | 964,500 | REDUCED | -0.86 | |
| ARES CAPITAL CORP | 0.04 | 14,950 | 311,265 | REDUCED | -1.76 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.03 | 662 | 278,384 | REDUCED | -18.57 |