WC

WEALTHCARE CAPITAL MANAGEMENT LLC

13F
WEALTHCARE CAPITAL MANAGEMENT LLC
Last update 2024-11-04 82 Stocks (10 new)
Value $997.00 Mil Turnover 6 %
Countries:
Top Holdings: VTI(38.54%)IEF(18.10%)USFR(7.55%)STIP(7.40%)VEU(6.63%)
Summary Stock Picks Current Portfolio
WEALTHCARE CAPITAL MANAGEMENT ... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTI 		Vanguard Total Stock Market ETF
1,357,127
384,284.0
-5.70%
38.540
-2.33%
0.090
+10.54%
+27.22%
435,714.1
 
IEF 		iShares 7-10 Year Treasury Bond ETF
1,839,849
180,526.0
+1.40%
18.100
+0.25%
0.520
-4.41%
-1.97%
32,739.2
 
USFR 		WisdomTree Floating Rate Treasury Fund
1,499,382
75,299.0
+1.73%
7.550
+0.13%
0.450
+0.10%
+0.24%
16,927.9
 
STIP 		iShares 0-5 Year TIPS Bond ETF
728,132
73,774.3
+0.72%
7.400
+0.05%
0.950
+0.24%
+2.47%
9,769.9
 
VEU 		Vanguard FTSE All-World ex-US ETF
1,049,179
66,098.3
-1.69%
6.630
-0.11%
0.160
+0.70%
+7.98%
39,573.1
 
PSLV 		Sprott Physical Silver Trust
3,959,898
41,380.9
+2.90%
4.150
+0.12%
0.810
+10.02%
+32.49%
5,551.9
Asset Management
PHYS 		Sprott Physical Gold Trust
1,763,986
35,950.0
New Holding
3.610
+3.61%
0.440
+6.89%
+31.51%
17,418.2
Asset Management
UTEN 		US Treasury 10 Year Note ETF
411,714
18,712.4
+0.02%
1.880
0%
11.600
-4.84%
-3.19%
146.6
 
IVZ 		Invesco Ltd
663,545
11,651.9
New Holding
1.170
+1.17%
0.150
+18.18%
+8.77%
8,274.2
Asset Management
IEI 		iShares 3-7 Year Treasury Bond ETF
85,424
10,217.1
+2.59%
1.020
+0.03%
0.070
-2.72%
-0.38%
14,854.4
 

WEALTHCARE CAPITAL MANAGEMENT LLC's Historical Top Holdings Breakdowns

WEALTHCARE CAPITAL MANAGEMENT LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IEF 		iShares 7-10 Year Treasury Bond ETF2024-03-31Reduce
-11.23%
●
93.54 ($94.77) 96.82
$94.49
-0.30%
Reduce -36.55%
1,773,155
-1,021,206
USFR 		WisdomTree Floating Rate Treasury Fund2024-03-31Add
+6.88%
●
50.23 ($50.34) 50.46
$50.36
0.04%
Add 1115.45%
1,342,807
1,232,329
STIP 		iShares 0-5 Year TIPS Bond ETF2024-03-31Add
+6.63%
●
98.36 ($98.82) 99.47
$101.03
2.24%
Add 925.31%
665,819
600,881
UTEN 		US Treasury 10 Year Note ETF2023-12-31New Buy
+5.23%
●
41.48 ($43.23) 45.4
$43.64
0.95%
New holding
1,017,703
1,017,703
PSLV 		Sprott Physical Silver Trust2024-06-30New Buy
+4.05%
●
8.35 ($9.7) 10.76
$10.70
10.31%
New holding
3,848,204
3,848,204
IEF 		iShares 7-10 Year Treasury Bond ETF2023-12-31Reduce
-3.84%
●
88.95 ($92.48) 97
$94.49
2.17%
Reduce -10.92%
2,794,361
-342,382
PHYS 		Sprott Physical Gold Trust2024-09-30New Buy
+3.61%
●
18.12 ($19.24) 20.72
$20.92
8.73%
New holding
1,763,986
1,763,986
UTEN 		US Treasury 10 Year Note ETF2024-03-31Reduce
-2.96%
●
43.52 ($44.18) 45.16
$43.64
-1.22%
Reduce -56.5%
442,686
-575,017
VTI 		Vanguard Total Stock Market ETF2024-09-30Reduce
-2.33%
●
255.18 ($272.76) 283.2
$301.80
10.65%
Reduce -5.7%
1,357,127
-82,000
VTI 		Vanguard Total Stock Market ETF2024-06-30Reduce
-2.03%
●
245.23 ($258.82) 269.4
$301.80
16.61%
Reduce -4.67%
1,439,127
-70,454

WEALTHCARE CAPITAL MANAGEMENT LLC Total Holding History ($B)

To

WEALTHCARE CAPITAL MANAGEMENT LLC's Asset Allocation

To

WEALTHCARE CAPITAL MANAGEMENT LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WEALTHCARE CAPITAL MANAGEMENT LLC's Hypothetical Growth since 2024-09-30

WEALTHCARE CAPITAL MANAGEMENT LLC's Yearly Returns

Year Portfolio % % Excess Gain %

WEALTHCARE CAPITAL MANAGEMENT LLC's Holdings Heat Map

Size field:

WEALTHCARE CAPITAL MANAGEMENT LLC's Holdings Bubble Chart

WEALTHCARE CAPITAL MANAGEMENT LLC News

  • 1

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