Holdings Channel
EntityShares/Amount
Change
Position Value
Change
FLRN +441,205+$13,602
VXUS +17,349+$1,046
VIG +1,113+$203
BHIL +44,397+$9
EntityShares/Amount
Change
Position Value
Change
CALF -5,334-$256
TLH -1,985-$215
GS -522-$201
PSLV -17,843-$144
EntityShares/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
EntityShares/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

All Stocks Held By Wealthcare Capital Management LLC
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.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VTI) 1,509,581 -73,703 $392,340
     VTI1,509,581-73,703$392,340
ISHARES TR (IEF) 1,773,155 -1,021,206 $167,847
     IEF1,773,155-1,021,206$167,847
WISDOMTREE TR 1,342,807 +1,232,329 $67,530
     USFR1,342,807+1,232,329$67,530
ISHARES TR (STIP) 665,819 +600,881 $66,202
     STIP665,819+600,881$66,202
VANGUARD INTL EQUITY INDEX F (VEU) 1,105,407 -10,802 $64,832
     VEU1,105,407-10,802$64,832
RBB FD INC 442,686 -575,017 $19,500
     UTEN442,686-575,017$19,500
SPDR SER TR (FLRN) 441,205 +441,205 $13,602
     FLRN441,205+441,205$13,602
ISHARES TR (ITOT) 91,699 -5,223 $10,573
     ITOT91,699-5,223$10,573
ISHARES TR (IEI) 82,778 -191 $9,587
     IEI82,778-191$9,587
SCHWAB STRATEGIC TR 173,333 +3,482 $9,041
     SCHP173,333+3,482$9,041
SPDR SER TR (TFI) 191,700 -12,684 $8,910
     TFI191,700-12,684$8,910
ISHARES TR (MUB) 58,184 +15,501 $6,261
     MUB58,184+15,501$6,261
ISHARES TR (IXUS) 71,577 -3,380 $4,857
     IXUS71,577-3,380$4,857
SPDR SER TR (SPLG) 57,184 -5,044 $3,519
     SPLG57,184-5,044$3,519
ISHARES TR (IVV) 6,478 -809 $3,406
     IVV6,478-809$3,406
ISHARES TR (IWV) 9,991 -1,500 $2,998
     IWV9,991-1,500$2,998
ISHARES TR (AGG) 26,316 -6,206 $2,577
     AGG26,316-6,206$2,577
ISHARES TR (DSI) 25,453 -1,578 $2,566
     DSI25,453-1,578$2,566
ISHARES TR (SHY) 28,247 +16 $2,310
     SHY28,247+16$2,310
SCHWAB STRATEGIC TR 32,863 -28,745 $2,039
     SCHX32,863-28,745$2,039
VANGUARD SCOTTSDALE FDS (VGIT) 31,642 +13,346 $1,853
     VGIT31,642+13,346$1,853
APPLE INC 9,765 -387 $1,674
     AAPL9,765-387$1,674
SPDR SER TR (SHM) 32,094 -2,668 $1,523
     SHM32,094-2,668$1,523
SPDR SER TR (SPSM) 32,282 -4,536 $1,389
     SPSM32,282-4,536$1,389
ISHARES TR (SCZ) 19,417 -2,028 $1,230
     SCZ19,417-2,028$1,230
SPDR SER TR (SPIP) 47,086 -2,506 $1,206
     SPIP47,086-2,506$1,206
DBX ETF TR (DBEF) 27,698 -4,228 $1,134
     DBEF27,698-4,228$1,134
VANGUARD TAX MANAGED FDS (VEA) 22,547 -8,364 $1,131
     VEA22,547-8,364$1,131
ISHARES INC (EMXC) 19,330 -5,550 $1,113
     EMXC19,330-5,550$1,113
ISHARES TR (IJH) 18,045 +14,140 $1,096
     IJH18,045+14,140$1,096
KRANESHARES TRUST (KMLM) 36,140 -8,589 $1,080
     KMLM36,140-8,589$1,080
VANGUARD INDEX FDS (VNQ) 12,196 -3,442 $1,055
     VNQ12,196-3,442$1,055
VANGUARD STAR FDS (VXUS) 17,349 +17,349 $1,046
     VXUS17,349+17,349$1,046
MICROSOFT CORP 2,459 -21 $1,034
     MSFT2,459-21$1,034
INVESCO EXCH TRADED FD TR II (BKLN) 47,429 -18,428 $1,003
     BKLN47,429-18,428$1,003
EXXON MOBIL CORP 8,297 -72 $964
     XOM8,297-72$964
J P MORGAN EXCHANGE TRADED F (JEPI) 16,340 +8,745 $945
     JEPI16,340+8,745$945
VANGUARD WORLD FD (MGV) 7,888 -199 $943
     MGV7,888-199$943
NVIDIA CORPORATION 1,010 -3 $913
     NVDA1,010-3$913
ISHARES TR (XT) 13,261 -366 $791
     XT13,261-366$791
HOME DEPOT INC 2,022 -59 $776
     HD2,022-59$776
FLEXSHARES TR (GUNR) 17,385 -6,162 $714
     GUNR17,385-6,162$714
VANGUARD SCOTTSDALE FDS (VONV) 8,893 -3,090 $699
     VONV8,893-3,090$699
ISHARES TR (SUB) 6,311 -912 $661
     SUB6,311-912$661
VANGUARD INDEX FDS (VOO) 1,369 -76 $658
     VOO1,369-76$658
AMAZON COM INC 3,571 -226 $644
     AMZN3,571-226$644
SCHWAB STRATEGIC TR 9,692 UNCH $592
     SCHB9,692UNCH$592
CAPITAL GRP FIXED INCM ETF T (CGCP) 23,962 +1,931 $538
     CGCP23,962+1,931$538
PACER FDS TR 9,228 -5,308 $536
     COWZ9,228-5,308$536
ISHARES TR (EFV) 9,591 -4,583 $522
     EFV9,591-4,583$522
SCHWAB STRATEGIC TR 13,326 -3,940 $520
     SCHF13,326-3,940$520
ISHARES TR (SHV) 4,646 UNCH $514
     SHV4,646UNCH$514
VANGUARD WORLD FD (VSGX) 8,427 +1,135 $484
     VSGX8,427+1,135$484
DIMENSIONAL ETF TRUST (DFAS) 7,215 -145 $450
     DFAS7,215-145$450
SPDR SER TR (BIL) 4,875 -5,008 $447
     BIL4,875-5,008$447
SCHWAB STRATEGIC TR 5,104 -6,696 $416
     SCHM5,104-6,696$416
ISHARES GOLD TR (IAU) 9,725 +43 $409
     IAU9,725+43$409
META PLATFORMS INC 843 -66 $409
     META843-66$409
RBB FD INC 8,110 -764 $389
     USVN8,110-764$389
ISHARES TR (EFA) 4,709 -315 $376
     EFA4,709-315$376
SCHWAB STRATEGIC TR 7,448 -11,014 $367
     SCHA7,448-11,014$367
ALPHABET INC 2,427 -4 $366
     GOOGL2,427-4$366
COSTCO WHSL CORP NEW 497 -6 $364
     COST497-6$364
DIMENSIONAL ETF TRUST (DFAC) 10,477 -754 $335
     DFAC10,477-754$335
DIMENSIONAL ETF TRUST (DFUV) 8,007 -725 $327
     DFUV8,007-725$327
VANECK ETF TRUST (HYD) 6,173 +430 $323
     HYD6,173+430$323
SPDR SER TR (SPMD) 5,931 -1,353 $316
     SPMD5,931-1,353$316
ARES CAPITAL CORP 14,950 -268 $311
     ARCC14,950-268$311
SPDR DOW JONES INDL AVERAGE (DIA) 759 UNCH $302
     DIA759UNCH$302
TESLA INC 1,701 -43 $299
     TSLA1,701-43$299
UNITEDHEALTH GROUP INC 585 -20 $289
     UNH585-20$289
BERKSHIRE HATHAWAY INC DEL      $278
     BRK.B662-151$278
ISHARES TR (IVW) 3,276 -69 $277
     IVW3,276-69$277
VANGUARD INDEX FDS (VV) 1,050 -45 $252
     VV1,050-45$252
ISHARES TR (IWM) 1,113 -414 $234
     IWM1,113-414$234
WISDOMTREE TR 5,769 -557 $229
     DTH5,769-557$229
ALPHABET INC 1,469 -188 $224
     GOOG1,469-188$224
SCHWAB STRATEGIC TR 10,702 -1,479 $217
     SCHH10,702-1,479$217
ISHARES TR (EEM) 5,001 -691 $205
     EEM5,001-691$205
VANGUARD SPECIALIZED FUNDS (VIG) 1,113 +1,113 $203
     VIG1,113+1,113$203
SPRINKLR INC 14,243 UNCH $175
     CXM14,243UNCH$175
BENSON HILL INC 44,397 +44,397 $9
     BHIL44,397+44,397$9
PACER FDS TR $0 (exited)
     CALF0-5,334$0
GOLDMAN SACHS GROUP INC $0 (exited)
     GS0-522$0
SPROTT PHYSICAL SILVER TR $0 (exited)
     PSLV0-17,843$0
ISHARES TR 0 -1,985 $0 (exited)
     TLH0-1,985$0

See Summary: Wealthcare Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Wealthcare Capital Management LLC

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