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Size ($ in 1000's)
At 03/31/2024: $900,276
At 12/31/2023: $876,906
Wealthcare Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wealthcare Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Wealthcare Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Wealthcare Capital Management LLC.
In the Wealthcare Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Wealthcare Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Wealthcare Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VTI) |
1,509,581 |
-73,703 |
$392,340 | | VTI | 1,509,581 | -73,703 | $392,340 | | ISHARES TR (IEF) |
1,773,155 |
-1,021,206 |
$167,847 | | IEF | 1,773,155 | -1,021,206 | $167,847 | | WISDOMTREE TR |
1,342,807 |
+1,232,329 |
$67,530 | | USFR | 1,342,807 | +1,232,329 | $67,530 | | ISHARES TR (STIP) |
665,819 |
+600,881 |
$66,202 | | STIP | 665,819 | +600,881 | $66,202 | | VANGUARD INTL EQUITY INDEX F (VEU) |
1,105,407 |
-10,802 |
$64,832 | | VEU | 1,105,407 | -10,802 | $64,832 | | RBB FD INC |
442,686 |
-575,017 |
$19,500 | | UTEN | 442,686 | -575,017 | $19,500 | | SPDR SER TR (FLRN) |
441,205 |
+441,205 |
$13,602 | | FLRN | 441,205 | +441,205 | $13,602 | | ISHARES TR (ITOT) |
91,699 |
-5,223 |
$10,573 | | ITOT | 91,699 | -5,223 | $10,573 | | ISHARES TR (IEI) |
82,778 |
-191 |
$9,587 | | IEI | 82,778 | -191 | $9,587 | | SCHWAB STRATEGIC TR |
173,333 |
+3,482 |
$9,041 | | SCHP | 173,333 | +3,482 | $9,041 | | SPDR SER TR (TFI) |
191,700 |
-12,684 |
$8,910 | | TFI | 191,700 | -12,684 | $8,910 | | ISHARES TR (MUB) |
58,184 |
+15,501 |
$6,261 | | MUB | 58,184 | +15,501 | $6,261 | | ISHARES TR (IXUS) |
71,577 |
-3,380 |
$4,857 | | IXUS | 71,577 | -3,380 | $4,857 | | SPDR SER TR (SPLG) |
57,184 |
-5,044 |
$3,519 | | SPLG | 57,184 | -5,044 | $3,519 | | ISHARES TR (IVV) |
6,478 |
-809 |
$3,406 | | IVV | 6,478 | -809 | $3,406 | | ISHARES TR (IWV) |
9,991 |
-1,500 |
$2,998 | | IWV | 9,991 | -1,500 | $2,998 | | ISHARES TR (AGG) |
26,316 |
-6,206 |
$2,577 | | AGG | 26,316 | -6,206 | $2,577 | | ISHARES TR (DSI) |
25,453 |
-1,578 |
$2,566 | | DSI | 25,453 | -1,578 | $2,566 | | ISHARES TR (SHY) |
28,247 |
+16 |
$2,310 | | SHY | 28,247 | +16 | $2,310 | | SCHWAB STRATEGIC TR |
32,863 |
-28,745 |
$2,039 | | SCHX | 32,863 | -28,745 | $2,039 | | VANGUARD SCOTTSDALE FDS (VGIT) |
31,642 |
+13,346 |
$1,853 | | VGIT | 31,642 | +13,346 | $1,853 | | APPLE INC |
9,765 |
-387 |
$1,674 | | AAPL | 9,765 | -387 | $1,674 | | SPDR SER TR (SHM) |
32,094 |
-2,668 |
$1,523 | | SHM | 32,094 | -2,668 | $1,523 | | SPDR SER TR (SPSM) |
32,282 |
-4,536 |
$1,389 | | SPSM | 32,282 | -4,536 | $1,389 | | ISHARES TR (SCZ) |
19,417 |
-2,028 |
$1,230 | | SCZ | 19,417 | -2,028 | $1,230 | | SPDR SER TR (SPIP) |
47,086 |
-2,506 |
$1,206 | | SPIP | 47,086 | -2,506 | $1,206 | | DBX ETF TR (DBEF) |
27,698 |
-4,228 |
$1,134 | | DBEF | 27,698 | -4,228 | $1,134 | | VANGUARD TAX MANAGED FDS (VEA) |
22,547 |
-8,364 |
$1,131 | | VEA | 22,547 | -8,364 | $1,131 | | ISHARES INC (EMXC) |
19,330 |
-5,550 |
$1,113 | | EMXC | 19,330 | -5,550 | $1,113 | | ISHARES TR (IJH) |
18,045 |
+14,140 |
$1,096 | | IJH | 18,045 | +14,140 | $1,096 | | KRANESHARES TRUST (KMLM) |
36,140 |
-8,589 |
$1,080 | | KMLM | 36,140 | -8,589 | $1,080 | | VANGUARD INDEX FDS (VNQ) |
12,196 |
-3,442 |
$1,055 | | VNQ | 12,196 | -3,442 | $1,055 | | VANGUARD STAR FDS (VXUS) |
17,349 |
+17,349 |
$1,046 | | VXUS | 17,349 | +17,349 | $1,046 | | MICROSOFT CORP |
2,459 |
-21 |
$1,034 | | MSFT | 2,459 | -21 | $1,034 | | INVESCO EXCH TRADED FD TR II (BKLN) |
47,429 |
-18,428 |
$1,003 | | BKLN | 47,429 | -18,428 | $1,003 | | EXXON MOBIL CORP |
8,297 |
-72 |
$964 | | XOM | 8,297 | -72 | $964 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
16,340 |
+8,745 |
$945 | | JEPI | 16,340 | +8,745 | $945 | | VANGUARD WORLD FD (MGV) |
7,888 |
-199 |
$943 | | MGV | 7,888 | -199 | $943 | | NVIDIA CORPORATION |
1,010 |
-3 |
$913 | | NVDA | 1,010 | -3 | $913 | | ISHARES TR (XT) |
13,261 |
-366 |
$791 | | XT | 13,261 | -366 | $791 | | HOME DEPOT INC |
2,022 |
-59 |
$776 | | HD | 2,022 | -59 | $776 | | FLEXSHARES TR (GUNR) |
17,385 |
-6,162 |
$714 | | GUNR | 17,385 | -6,162 | $714 | | VANGUARD SCOTTSDALE FDS (VONV) |
8,893 |
-3,090 |
$699 | | VONV | 8,893 | -3,090 | $699 | | ISHARES TR (SUB) |
6,311 |
-912 |
$661 | | SUB | 6,311 | -912 | $661 | | VANGUARD INDEX FDS (VOO) |
1,369 |
-76 |
$658 | | VOO | 1,369 | -76 | $658 | | AMAZON COM INC |
3,571 |
-226 |
$644 | | AMZN | 3,571 | -226 | $644 | | SCHWAB STRATEGIC TR |
9,692 |
UNCH |
$592 | | SCHB | 9,692 | UNCH | $592 | | CAPITAL GRP FIXED INCM ETF T (CGCP) |
23,962 |
+1,931 |
$538 | | CGCP | 23,962 | +1,931 | $538 | | PACER FDS TR |
9,228 |
-5,308 |
$536 | | COWZ | 9,228 | -5,308 | $536 | | ISHARES TR (EFV) |
9,591 |
-4,583 |
$522 | | EFV | 9,591 | -4,583 | $522 |
See Full List: All Stocks Held By Wealthcare Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Wealthcare Capital Management LLC
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