Portfolio (Quarterly)
Guide ↗
WEALTHCARE CAPITAL MANAGEMENT LLC
· CIK 0001516450| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XSVN | BONDBLOXX ETF TRUST | — | 70,731.0 | $3.3M | 0.32% | NEW | — | $47.27 | -5.3% |
| 22 | IWV | ISHARES TR | — | 7,653.0 | $3.3M | 0.31% | NEW | — | $426.40 | +1.8% |
| 23 | SPSM | SPDR SERIES TRUST | — | 55,587.0 | $3.2M | 0.30% | NEW | — | $57.67 | -7.2% |
| 24 | SCHD | SCHWAB STRATEGIC TR | — | 96,275.0 | $3.1M | 0.29% | NEW | — | $31.71 | +4.2% |
| 25 | IVV | ISHARES TR | — | 3,927.0 | $2.9M | 0.28% | NEW | — | $748.95 | +2.8% |
| 26 | SPMD | SPDR SERIES TRUST | — | 39,302.0 | $2.7M | 0.25% | NEW | — | $67.56 | -6.0% |
| 27 | SUB | ISHARES TR | — | 22,118.0 | $2.4M | 0.22% | NEW | — | $106.47 | -2.2% |
| 28 | SPTM | SPDR SERIES TRUST | — | 24,870.0 | $2.3M | 0.21% | NEW | — | $90.79 | +2.0% |
| 29 | SHY | ISHARES TR | — | 26,964.0 | $2.2M | 0.21% | NEW | — | $82.11 | -1.2% |
| 30 | AAPL | APPLE INC | Technology | 7,618.0 | $2.2M | 0.21% | NEW | — | $289.37 | +17.4% |
| 31 | IWB | ISHARES TR | — | 4,774.0 | $2.0M | 0.19% | NEW | — | $409.50 | +2.2% |
| 32 | SHM | SPDR SERIES TRUST | — | 37,810.0 | $1.8M | 0.17% | NEW | — | $47.97 | -3.0% |
| 33 | DBEF | DBX ETF TR | — | 28,511.0 | $1.6M | 0.15% | NEW | — | $54.63 | +1.3% |
| 34 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,607.0 | $1.5M | 0.15% | NEW | — | $71.25 | +0.2% |
| 35 | VTIP | VANGUARD MALVERN FDS | — | 25,899.0 | $1.3M | 0.12% | NEW | — | $50.23 | -2.1% |
| 36 | SCZ | ISHARES TR | — | 15,219.0 | $1.3M | 0.12% | NEW | — | $82.27 | +3.2% |
| 37 | DFCF | DIMENSIONAL ETF TRUST | — | 25,727.0 | $1.1M | 0.10% | NEW | — | $42.21 | -4.8% |
| 38 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 47,924.0 | $1.1M | 0.10% | NEW | — | $22.29 | -4.4% |
| 39 | MGV | VANGUARD WORLD FD | — | 6,401.0 | $1.0M | 0.10% | NEW | — | $163.45 | -0.2% |
| 40 | EMXC | ISHARES INC | — | 9,720.0 | $994K | 0.09% | NEW | — | $102.30 | -2.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
85.4%
Technology
9.8%
Consumer Defensive
1.3%
Communication Services
1.1%
Utilities
0.9%
Industrials
0.8%
Consumer Cyclical
0.6%