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Entity | Shares/Amount Change | Position Value Change |
FLRN |
+441,205 | +$13,602 | VXUS |
+17,349 | +$1,046 | VIG |
+1,113 | +$203 | BHIL |
+44,397 | +$9 |
Entity | Shares/Amount Change | Position Value Change |
CALF |
-5,334 | -$256 | TLH |
-1,985 | -$215 | GS |
-522 | -$201 | PSLV |
-17,843 | -$144 |
Entity | Shares/Amount Change | Position Value Change |
USFR |
+1,232,329 | +$61,980 | STIP |
+600,881 | +$59,800 | MUB |
+15,501 | +$1,634 | IJH |
+14,140 | +$14 | VGIT |
+13,346 | +$768 | JEPI |
+8,745 | +$527 | SCHP |
+3,482 | +$175 | CGCP |
+1,931 | +$38 | VSGX |
+1,135 | +$81 | HYD |
+430 | +$26 |
Entity | Shares/Amount Change | Position Value Change |
IEF |
-1,021,206 | -$101,501 | UTEN |
-575,017 | -$26,378 | VTI |
-73,703 | +$16,753 | SCHX |
-28,745 | -$1,436 | BKLN |
-18,428 | -$392 | TFI |
-12,684 | -$696 | SCHA |
-11,014 | -$505 | VEU |
-10,802 | +$2,168 | KMLM |
-8,589 | -$209 |
Size ($ in 1000's)
At 03/31/2024: $900,276 At 12/31/2023: $876,906
Wealthcare Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wealthcare Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Wealthcare Capital Management LLC to be as follows, presented in the
table below with each row detailing each Wealthcare Capital Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Wealthcare Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Wealthcare Capital Management LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ 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 | SCHWAB STRATEGIC TR |
13,326 |
-3,940 |
$520 | SCHF | 13,326 | -3,940 | $520 | ISHARES TR (SHV) |
4,646 |
UNCH |
$514 | SHV | 4,646 | UNCH | $514 | VANGUARD WORLD FD (VSGX) |
8,427 |
+1,135 |
$484 | VSGX | 8,427 | +1,135 | $484 | DIMENSIONAL ETF TRUST (DFAS) |
7,215 |
-145 |
$450 | DFAS | 7,215 | -145 | $450 | SPDR SER TR (BIL) |
4,875 |
-5,008 |
$447 | BIL | 4,875 | -5,008 | $447 | SCHWAB STRATEGIC TR |
5,104 |
-6,696 |
$416 | SCHM | 5,104 | -6,696 | $416 | ISHARES GOLD TR (IAU) |
9,725 |
+43 |
$409 | IAU | 9,725 | +43 | $409 | META PLATFORMS INC |
843 |
-66 |
$409 | META | 843 | -66 | $409 | RBB FD INC |
8,110 |
-764 |
$389 | USVN | 8,110 | -764 | $389 | ISHARES TR (EFA) |
4,709 |
-315 |
$376 | EFA | 4,709 | -315 | $376 | SCHWAB STRATEGIC TR |
7,448 |
-11,014 |
$367 | SCHA | 7,448 | -11,014 | $367 | ALPHABET INC |
2,427 |
-4 |
$366 | GOOGL | 2,427 | -4 | $366 | COSTCO WHSL CORP NEW |
497 |
-6 |
$364 | COST | 497 | -6 | $364 | DIMENSIONAL ETF TRUST (DFAC) |
10,477 |
-754 |
$335 | DFAC | 10,477 | -754 | $335 | DIMENSIONAL ETF TRUST (DFUV) |
8,007 |
-725 |
$327 | DFUV | 8,007 | -725 | $327 | VANECK ETF TRUST (HYD) |
6,173 |
+430 |
$323 | HYD | 6,173 | +430 | $323 | SPDR SER TR (SPMD) |
5,931 |
-1,353 |
$316 | SPMD | 5,931 | -1,353 | $316 | ARES CAPITAL CORP |
14,950 |
-268 |
$311 | ARCC | 14,950 | -268 | $311 | SPDR DOW JONES INDL AVERAGE (DIA) |
759 |
UNCH |
$302 | DIA | 759 | UNCH | $302 | TESLA INC |
1,701 |
-43 |
$299 | TSLA | 1,701 | -43 | $299 | UNITEDHEALTH GROUP INC |
585 |
-20 |
$289 | UNH | 585 | -20 | $289 | BERKSHIRE HATHAWAY INC DEL |
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$278 | BRK.B | 662 | -151 | $278 | ISHARES TR (IVW) |
3,276 |
-69 |
$277 | IVW | 3,276 | -69 | $277 | VANGUARD INDEX FDS (VV) |
1,050 |
-45 |
$252 | VV | 1,050 | -45 | $252 | ISHARES TR (IWM) |
1,113 |
-414 |
$234 | IWM | 1,113 | -414 | $234 | WISDOMTREE TR |
5,769 |
-557 |
$229 | DTH | 5,769 | -557 | $229 | ALPHABET INC |
1,469 |
-188 |
$224 | GOOG | 1,469 | -188 | $224 | SCHWAB STRATEGIC TR |
10,702 |
-1,479 |
$217 | SCHH | 10,702 | -1,479 | $217 | ISHARES TR (EEM) |
5,001 |
-691 |
$205 | EEM | 5,001 | -691 | $205 | VANGUARD SPECIALIZED FUNDS (VIG) |
1,113 |
+1,113 |
$203 | VIG | 1,113 | +1,113 | $203 | SPRINKLR INC |
14,243 |
UNCH |
$175 | CXM | 14,243 | UNCH | $175 | BENSON HILL INC |
44,397 |
+44,397 |
$9 | BHIL | 44,397 | +44,397 | $9 | PACER FDS TR |
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$0 (exited) | CALF | 0 | -5,334 | $0 | GOLDMAN SACHS GROUP INC |
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$0 (exited) | GS | 0 | -522 | $0 | SPROTT PHYSICAL SILVER TR |
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$0 (exited) | PSLV | 0 | -17,843 | $0 | ISHARES TR |
0 |
-1,985 |
$0 (exited) | TLH | 0 | -1,985 | $0 |
See Summary: Wealthcare Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Wealthcare Capital Management LLC
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