- New Purchases: VOO, MBB, CMBS, IAU, VRRM, ADT, TOL, STL, SKT, SHOO, SCHD, RSP, PRFT, PLD, MCRI, LSXMK, IRET, HOPE, HMTV, HMN, HLNE, GTYH, GLD, DSPG, DLX, DAL, CVET, CHCT, BKI, BATRK,
- Added Positions: VTI, AGG, VEU, SHY, DSI, BIL, SPSM, SCHX, MUB, IVV, IWM, VGT, VEA, SCHA, PSX, WY, VYM, AINV, BK, COF, EMR, SCZ, EOG, SCHM, IJK, PRU, PBCT, NSL, ADI, IWO, IWN, IVE, ITW, IP,
- Reduced Positions: IEF, SCHP, ITOT, IXUS, AMJ, SCHB, VCIT, TLT, IEI, ELR, DHR, TLH, EFA, IWD, MINT, SCHR, SPTL, VXUS, AAPL, AMZN, BRK.B, DBEF, EFV, GOOG, HD, IJJ, IJR, MDY, MSFT, NFLX, SPTS, SPY, TFI, TIP, VNQ, VWO, ABBV, ABT, ACN, ADBE, ADM, ADP, AEP, AGN, AMAT, AMGN, ANTM, APD, ATVI, AVGO, BA, BDX, BMY, C, CAT, CB, CHTR, CI, CL, CMCSA, COST, CRM, CSCO, CTAS, CVS, CVX, D, DIS, DUK, ED, EEM, ENB, EWX, FB, FCX, FISV, FITB, FNF, GE, GILD, GOOGL, GPN, GS, HON, HUM, IBM, ICE, INTC, INTU, IVW, JNJ, JPM, KHC, KO, LHX, LLY, LMT, LOW, LRCX, MA, MCD, MCO, MDLZ, MDT, MMC, MMM, MO, MRK, MS, NEE, NKE, NOW, NSC, NTR, NVDA, NXPI, O, ORCL, PANW, PBW, PEP, PFE, PFG, PG, PH, PM, PYPL, QCOM, RDS.A, SBUX, SCHH, SJM, SLB, SO, SPGI, STM, STZ, SYY, T, TM, TMO, TXN, UNH, UNP, UPS, USB, V, VGLT, VLO, VMBS, VZ, WAB, WFC, WM, XOM, ZTS,
- Sold Out: SCHF, BNDX, SCHC, ABB, AES, ASML, AAP, AMD, AFL, A, AEM, AKAM, ARE, ALXN, ALGN, ALL, ALNY, HES, AEE, AXP, AIG, AMT, AMP, ABC, AMTD, AME, APH, ANSS, AON, ACGL, AJG, AZN, ADSK, AVB, BHP, BP, BLL, BBVA, SAN, BMO, BNS, BCS, GOLD, BAX, BBY, BIIB, BMRN, BHC, BLK, BXP, BTI, BAM, BRO, BF.B, CAE, CBRE, GIB, CMS, CRH, CSX, CDNS, CPT, CM, CNI, CNQ, CP, CAJ, KMX, CAH, CCL, CE, CNC, CNP, CTL, CERN, FIS, SCHW, CHKP, LNG, CME, CHD, CINF, CLX, CSGP, CCEP, CTSH, NNN, CAG, COP, COO, CPRT, GLW, CS, CCI, CMI, DHI, DTE, DRI, DE, DB, DVN, DXCM, DEO, DLR, DISCA, DLTR, DPZ, DOV, DD, DRE, E, ETN, ECL, EIX, EW, EA, ETR, EFX, EQIX, ELS, EQR, ERIC, ESS, EL, EXAS, EXC, EXPE, EXPD, EXR, FMC, FDS, FAST, FDX, FRT, FE, F, ORAN, FMS, IT, GD, GIS, GPC, GIL, GSK, HSBC, HAL, MNST, HIG, HAS, WELL, HSY, HPQ, HOLX, HMC, HST, IAC, INFO, ING, IEX, IDXX, ILMN, IMO, INCY, IR, IFF, ISRG, J, JHX, JCI, KLAC, KSU, K, KEY, KMB, KR, LKQ, LH, LVS, LEN, LNC, LYV, LYG, MTB, MGM, MGA, MFC, MRO, MKTX, MAR, MLM, MRVL, MAS, MXIM, MKC, MCK, MCHP, MU, MAA, MT, MSI, MYL, NICE, NGG, NTAP, NEM, NOK, NMR, ES, NTRS, NOC, NVS, NVO, NUE, ORLY, ON, OXY, ODFL, OMC, OKE, OTEX, IX, PCAR, PNC, PPG, PPL, PAYX, PKI, PHG, PXD, LIN, BKNG, PGR, PUK, PEG, PSA, PHM, RELX, REG, REGN, RF, RNR, RMD, RIO, ROK, RCI, ROP, ROST, RY, RCL, SAP, SBAC, SIVB, SNY, SGEN, SRE, SJR, WPM, SPG, SWKS, SNN, SNE, TRV, SWK, STT, EQNR, SYK, SUI, SLF, SU, NLOK, SNPS, TROW, TJX, TTWO, TGT, TDY, TFX, TEF, TU, TEVA, TXT, TRI, TIF, GL, TD, TOT, TSCO, TRP, TRMB, TYL, TSN, UBS, UN, UL, UDR, URI, VFC, VTR, VRSN, VRTX, VOD, VNO, VMC, WPC, WRB, GWW, WPP, WMT, WBA, WCN, WAT, WCG, WDC, WBK, WHR, WMB, WLTW, WEC, WYNN, XEL, XLNX, YUM, ZBRA, ZBH, EBAY, L, SMFG, TDG, RDS.B, BBL, TECK, LDOS, BR, TMUS, BX, DFS, TEL, LULU, MELI, AWK, ULTA, MSCI, RBS, FNV, BBK, 0VVB, HC5, DISCK, FCAU, BUD, FTNT, VRSK, DG, CVE, PBA, SSNC, CBOE, TSLA, KKR, LYB, GMAB, GM, BAH, FRC, FLT, KMI, HCA, GRFS, MPC, XYL, APTV, EPAM, SPLK, FANG, WDAY, NCLH, VOYA, IQV, CDW, RNG, BURL, VEEV, TWTR, ALLE, ARMK, HLT, ALLY, PAYC, ANET, TMST, FWONK, SYF, CFG, KEYS, AVNS, LBRDK, QSR, QRVO, GDDY, TRU, RACE, HPE, SQ, FTV, TWLO, LW, ARNC, INVH, SNAP, OKTA, BKR, ROKU, ELAN, DOW, ALC, CTVA, AMCR, EDV, EWC, FTEC, IHI, SCHZ, USMV, VBR, VGIT, VTV,
For the details of WEALTHCARE CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wealthcare+capital+management+llc/current-portfolio/portfolio
These are the top 5 holdings of WEALTHCARE CAPITAL MANAGEMENT LLC- Vanguard Total Stock Market (VTI) - 2,494,406 shares, 43.44% of the total portfolio. Shares added by 16.32%
- iShares 7-10 Year Treasury Bond ETF (IEF) - 1,566,616 shares, 25.71% of the total portfolio. Shares reduced by 28.34%
- Vanguard FTSE All World Ex US (VEU) - 1,611,241 shares, 8.93% of the total portfolio. Shares added by 31.98%
- Schwab U.S. TIPs (SCHP) - 774,560 shares, 6.02% of the total portfolio. Shares reduced by 41.83%
- iShares Core U.S. Aggregate Bond (AGG) - 354,341 shares, 5.52% of the total portfolio. Shares added by 1378.21%
Wealthcare Capital Management Llc initiated holding in iShares MBS ETF. The purchase prices were between $105.3 and $110.44, with an estimated average price of $108.82. The stock is now traded at around $110.90. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,858 shares as of .
New Purchase: Vanguard S&P 500 (VOO)Wealthcare Capital Management Llc initiated holding in Vanguard S&P 500. The purchase prices were between $204.27 and $310.92, with an estimated average price of $282.37. The stock is now traded at around $269.45. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,035 shares as of .
New Purchase: iShares CMBS Bond (CMBS)Wealthcare Capital Management Llc initiated holding in iShares CMBS Bond. The purchase prices were between $50.24 and $55.76, with an estimated average price of $53.32. The stock is now traded at around $53.50. The impact to a portfolio due to this purchase was 0.05%. The holding were 6,798 shares as of .
New Purchase: ishares Gold Trust (IAU)Wealthcare Capital Management Llc initiated holding in ishares Gold Trust. The purchase prices were between $14.03 and $16.04, with an estimated average price of $15.12. The stock is now traded at around $16.43. The impact to a portfolio due to this purchase was 0.04%. The holding were 19,057 shares as of .
New Purchase: Liberty Braves Group (BATRK)Wealthcare Capital Management Llc initiated holding in Liberty Braves Group. The purchase prices were between $13.47 and $29.84, with an estimated average price of $25.81. The stock is now traded at around $21.94. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 148 shares as of .
New Purchase: Covetrus Inc (CVET)Wealthcare Capital Management Llc initiated holding in Covetrus Inc. The purchase prices were between $5.64 and $15.23, with an estimated average price of $11.53. The stock is now traded at around $11.59. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 13 shares as of .
Added: iShares Core U.S. Aggregate Bond (AGG)Wealthcare Capital Management Llc added to a holding in iShares Core U.S. Aggregate Bond by 1378.21%. The purchase prices were between $106.34 and $117.61, with an estimated average price of $113.49. The stock is now traded at around $117.36. The impact to a portfolio due to this purchase was 5.15%. The holding were 354,341 shares as of .
Added: Vanguard FTSE All World Ex US (VEU)Wealthcare Capital Management Llc added to a holding in Vanguard FTSE All World Ex US by 31.98%. The purchase prices were between $35.86 and $54.78, with an estimated average price of $49.6. The stock is now traded at around $44.70. The impact to a portfolio due to this purchase was 2.16%. The holding were 1,611,241 shares as of .
Added: iShares 1-3 Year Treasury Bond ETF (SHY)Wealthcare Capital Management Llc added to a holding in iShares 1-3 Year Treasury Bond ETF by 32.69%. The purchase prices were between $84.63 and $86.69, with an estimated average price of $85.36. The stock is now traded at around $86.65. The impact to a portfolio due to this purchase was 0.09%. The holding were 30,538 shares as of .
Added: iShares MSCI KLD 400 Social (DSI)Wealthcare Capital Management Llc added to a holding in iShares MSCI KLD 400 Social by 23.22%. The purchase prices were between $83.87 and $127.27, with an estimated average price of $114.24. The stock is now traded at around $111.23. The impact to a portfolio due to this purchase was 0.04%. The holding were 16,494 shares as of .
Added: SPDR Portfolio S&P 600 Small Cap (SPSM)Wealthcare Capital Management Llc added to a holding in SPDR Portfolio S&P 600 Small Cap by 78.66%. The purchase prices were between $18.96 and $33.37, with an estimated average price of $29.32. The stock is now traded at around $25.66. The impact to a portfolio due to this purchase was 0.03%. The holding were 19,671 shares as of .
Added: Vanguard Information Tech (VGT)Wealthcare Capital Management Llc added to a holding in Vanguard Information Tech by 174.31%. The purchase prices were between $185.49 and $273.21, with an estimated average price of $244.1. The stock is now traded at around $243.52. The impact to a portfolio due to this purchase was 0.01%. The holding were 299 shares as of .
Sold Out: Schwab International Equity (SCHF)Wealthcare Capital Management Llc sold out a holding in Schwab International Equity. The sale prices were between $22.3 and $34.12, with an estimated average price of $31.02.
Sold Out: Vanguard Total International Bond ETF (BNDX)Wealthcare Capital Management Llc sold out a holding in Vanguard Total International Bond ETF. The sale prices were between $54.98 and $58.4, with an estimated average price of $57.14.
Sold Out: Schwab International Small-Cap Equity (SCHC)Wealthcare Capital Management Llc sold out a holding in Schwab International Small-Cap Equity. The sale prices were between $20.7 and $34.9, with an estimated average price of $31.07.
Sold Out: Invitation Homes Inc (INVH)Wealthcare Capital Management Llc sold out a holding in Invitation Homes Inc. The sale prices were between $16.13 and $32.61, with an estimated average price of $28.44.
Sold Out: Royal Bank of Canada (RY)Wealthcare Capital Management Llc sold out a holding in Royal Bank of Canada. The sale prices were between $49.61 and $82.62, with an estimated average price of $74.51.
Sold Out: Crown Castle International Corp (CCI)Wealthcare Capital Management Llc sold out a holding in Crown Castle International Corp. The sale prices were between $116.98 and $168.06, with an estimated average price of $149.21.
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