Asset Manager
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WEALTHCARE CAPITAL MANAGEMENT LLC
1021 EAST CARY STREET SUITE 702, RICHMOND, VA 23219 • 804-644-4711
Market Value
$1.1B
+5.4%
Holdings
109
+11
New Purchases
15
Added To
33
Closed
4
Reduced
47
Top 10 Concentration
85.5%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 36.40% | 34.83% | +1.57% | $384M |
| XSVN | 0.32% | 0.00% | +0.32% | $3M |
| AGG | 0.43% | 0.16% | +0.27% | $5M |
| BNDX | 1.22% | 0.96% | +0.26% | $13M |
| ITOT | 1.25% | 0.99% | +0.26% | $13M |
| VEU | 7.36% | 7.13% | +0.23% | $78M |
| VTIP | 0.12% | 0.00% | +0.12% | $1M |
| SPYM | 0.89% | 0.80% | +0.09% | $9M |
| SCHD | 0.29% | 0.23% | +0.06% | $3M |
| INTC | 0.06% | 0.00% | +0.06% | $587K |
| HYD | 0.04% | 0.00% | +0.04% | $457K |
| TXN | 0.04% | 0.00% | +0.04% | $421K |
| MUB | 1.18% | 1.14% | +0.04% | $12M |
| DSI | 0.33% | 0.29% | +0.04% | $4M |
| PANW | 0.03% | 0.00% | +0.03% | $298K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 16.54% | 17.28% | -0.74% | $174M |
| PSLV | 1.84% | 2.59% | -0.74% | $19M |
| STIP | 9.10% | 9.49% | -0.39% | $96M |
| PHYS | 1.30% | 1.66% | -0.36% | $14M |
| CAOS | 8.93% | 9.26% | -0.34% | $94M |
| XONA.DE | 0.00% | 0.24% | -0.24% | $0 |
| USFR | 0.73% | 0.93% | -0.20% | $8M |
| UTEN | 1.54% | 1.74% | -0.20% | $16M |
| SCHX | 0.02% | 0.12% | -0.09% | $238K |
| TFI | 0.74% | 0.83% | -0.09% | $8M |
| BRK-B | 0.08% | 0.14% | -0.07% | $792K |
| SUB | 0.22% | 0.29% | -0.06% | $2M |
| SCHP | 1.09% | 1.14% | -0.06% | $11M |
| IEI | 1.10% | 1.15% | -0.05% | $12M |
| IVZ | 1.08% | 1.13% | -0.05% | $11M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.1% |
| Technology | 0.4% |
| Energy | 0.2% |
| Consumer Defensive | 0.1% |
| Communication Services | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $399M | 37.9% |
| Large Cap | 58 | $517M | 49.1% |
| Mid Cap | 14 | $21M | 2.0% |
| Small Cap | 8 | $99M | 9.4% |
| Micro Cap | 3 | $17M | 1.6% |
Portfolio Analytics
Avg Market Cap
$386.7B
Median Market Cap
$44.0B
Avg P/E
30.9
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
22
# ETFs / Funds
87
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 36.40% | 1,036,575 | $384M | $370.04 | $35M | -49,039 | -4.5% | |
| 2 | IEF | 16.54% | 1,843,045 | $174M | $94.57 | $1M | +32,242 | +1.8% | |
| 3 | STIP | 9.10% | 938,761 | $96M | $102.16 | $1M | +21,225 | +2.3% | |
| 4 | CAOS | 8.93% | 1,041,170 | $94M | $90.36 | $1M | +20,471 | +2.0% | |
| 5 | VEU | 7.36% | 926,244 | $78M | $83.75 | $6M | -23,434 | -2.5% | |
| 6 | PSLV | 1.84% | 1,028,924 | $19M | $18.87 | -$6M | -31,041 | -2.9% | |
| 7 | UTEN | 1.54% | 375,016 | $16M | $43.20 | -$1M | -23,172 | -5.8% | |
| 8 | PHYS | 1.30% | 455,668 | $14M | $30.17 | -$3M | -13,891 | -3.0% | |
| 9 | ITOT | 1.25% | 80,466 | $13M | $164.27 | $3M | +10,713 | +15.4% | |
| 10 | BNDX | 1.22% | 266,204 | $13M | $48.43 | $3M | +66,339 | +33.2% | |
| 11 | MUB | 1.18% | 115,086 | $12M | $107.62 | $1M | +8,065 | +7.5% | |
| 12 | IEI | 1.10% | 98,380 | $12M | $117.45 | $72K | +1,559 | +1.6% | |
| 13 | SCHP | 1.09% | 432,020 | $11M | $26.50 | $2K | +1,866 | +0.4% | |
| 14 | IVZ | 1.08% | 432,545 | $11M | $26.39 | $107K | -33,000 | -7.1% | |
| 15 | SPYM | 0.89% | 106,384 | $9M | $87.88 | $1M | +1,719 | +1.6% | |
| 16 | TFI | 0.74% | 170,695 | $8M | $45.80 | -$495K | -12,642 | -6.9% | |
| 17 | USFR | 0.73% | 153,027 | $8M | $50.35 | -$2M | -31,809 | -17.2% | |
| 18 | AGG | 0.43% | 45,792 | $5M | $98.98 | $3M | +29,572 | +182.3% | |
| 19 | IXUS | 0.34% | 37,152 | $4M | $95.44 | $268K | -681 | -1.8% | |
| 20 | DSI | 0.33% | 24,589 | $4M | $142.39 | $570K | +400 | +1.6% | |
| 21 | XSVN | 0.32% | 70,731 | $3M | $47.27 | — | +70,731 | — | NEW |
| 22 | IWV | 0.31% | 7,653 | $3M | $426.40 | $137K | -781 | -9.3% | |
| 23 | SPSM | 0.30% | 55,587 | $3M | $57.67 | $373K | -3,035 | -5.2% | |
| 24 | SCHD | 0.29% | 96,275 | $3M | $31.71 | $742K | +20,956 | +27.8% | |
| 25 | IVV | 0.28% | 3,927 | $3M | $748.95 | $345K | -47 | -1.2% | |
| 26 | SPMD | 0.25% | 39,302 | $3M | $67.56 | $377K | +824 | +2.1% | |
| 27 | SUB | 0.22% | 22,118 | $2M | $106.47 | -$525K | -4,925 | -18.2% | |
| 28 | SPTM | 0.21% | 24,870 | $2M | $90.79 | $234K | -724 | -2.8% | |
| 29 | SHY | 0.21% | 26,964 | $2M | $82.11 | $11K | +286 | +1.1% | |
| 30 | AAPL | 0.21% | 7,618 | $2M | $289.37 | -$84K | -1,399 | -15.5% | |
| 31 | IWB | 0.19% | 4,774 | $2M | $409.50 | $338K | +240 | +5.3% | |
| 32 | SHM | 0.17% | 37,810 | $2M | $47.97 | -$29K | -708 | -1.8% | |
| 33 | DBEF | 0.15% | 28,511 | $2M | $54.63 | $116K | -670 | -2.3% | |
| 34 | VEA | 0.15% | 21,607 | $2M | $71.25 | $128K | -419 | -1.9% | |
| 35 | VTIP | 0.12% | 25,899 | $1M | $50.23 | — | +25,899 | — | NEW |
| 36 | SCZ | 0.12% | 15,219 | $1M | $82.27 | -$15K | -935 | -5.8% | |
| 37 | DFCF | 0.10% | 25,727 | $1M | $42.21 | $203K | +4,824 | +23.1% | |
| 38 | CGCP | 0.10% | 47,924 | $1M | $22.29 | $60K | +2,804 | +6.2% | |
| 39 | MGV | 0.10% | 6,401 | $1M | $163.45 | $69K | -344 | -5.1% | |
| 40 | EMXC | 0.09% | 9,720 | $994K | $102.30 | $90K | -1,771 | -15.4% | |
| 41 | VSGX | 0.09% | 12,059 | $993K | $82.34 | $157K | +406 | +3.5% | |
| 42 | SCHB | 0.09% | 30,952 | $896K | $28.96 | $119K | — | — | |
| 43 | SPY | 0.08% | 1,175 | $877K | $746.77 | $113K | — | — | |
| 44 | BKLN | 0.08% | 41,537 | $846K | $20.37 | $101K | +5,022 | +13.8% | |
| 45 | VOO | 0.08% | 1,204 | $827K | $686.81 | $66K | -70 | -5.5% | |
| 46 | NVDA | 0.08% | 4,006 | $802K | $200.09 | $74K | -168 | -4.0% | |
| 47 | BRK-B | 0.08% | 1,582 | $792K | $500.39 | -$633K | -1,391 | -46.8% | |
| 48 | SPDW | 0.07% | 15,640 | $788K | $50.39 | $148K | +1,621 | +11.6% | |
| 49 | JPM | 0.07% | 2,222 | $727K | $327.33 | $72K | -7 | -0.3% | |
| 50 | GLDM | 0.07% | 8,788 | $698K | $79.42 | -$163K | -505 | -5.4% | |
| 51 | BIL | 0.06% | 6,989 | $640K | $91.64 | $10K | +112 | +1.6% | |
| 52 | SPIP | 0.06% | 24,881 | $639K | $25.68 | -$262K | -9,755 | -28.2% | |
| 53 | DFUS | 0.06% | 7,674 | $629K | $81.94 | $134K | +697 | +10.0% | |
| 54 | USRT | 0.06% | 9,102 | $605K | $66.45 | $184K | +1,998 | +28.1% | |
| 55 | INTC | 0.06% | 4,206 | $587K | $139.63 | — | +4,206 | — | NEW |
| 56 | SCHF | 0.05% | 20,389 | $565K | $27.70 | $60K | — | — | |
| 57 | CGXU | 0.05% | 15,287 | $529K | $34.62 | $38K | -1,380 | -8.3% | |
| 58 | IJH | 0.05% | 6,834 | $527K | $77.11 | $42K | -347 | -4.8% | |
| 59 | SHV | 0.05% | 4,646 | $513K | $110.35 | -$186 | — | — | |
| 60 | SO | 0.05% | 5,335 | $511K | $95.71 | -$5K | -3 | -0.1% | |
| 61 | MSFT | 0.05% | 1,320 | $492K | $372.92 | -$34K | -103 | -7.2% | |
| 62 | IGE | 0.05% | 8,471 | $476K | $56.18 | $60K | +1,869 | +28.3% | |
| 63 | CWI | 0.04% | 11,383 | $463K | $40.67 | $38K | -243 | -2.1% | |
| 64 | HYD | 0.04% | 8,871 | $457K | $51.51 | — | +8,871 | — | NEW |
| 65 | IFRA | 0.04% | 7,064 | $445K | $63.04 | $89K | +836 | +13.4% | |
| 66 | XT | 0.04% | 5,381 | $445K | $82.63 | $76K | -21 | -0.4% | |
| 67 | CGDV | 0.04% | 8,957 | $441K | $49.28 | $68K | +183 | +2.1% | |
| 68 | GRID | 0.04% | 2,282 | $438K | $191.75 | $56K | -53 | -2.3% | |
| 69 | IVW | 0.04% | 3,180 | $437K | $137.53 | $77K | -5 | -0.2% | |
| 70 | GOOGL | 0.04% | 1,219 | $436K | $357.37 | $80K | -17 | -1.4% | |
| 71 | TXN | 0.04% | 1,414 | $421K | $298.07 | — | +1,414 | — | NEW |
| 72 | PM | 0.04% | 2,309 | $418K | $180.91 | $37K | +7 | +0.3% | |
| 73 | DIA | 0.04% | 759 | $396K | $522.39 | $45K | — | — | |
| 74 | XSMO | 0.04% | 4,085 | $382K | $93.63 | $76K | +59 | +1.5% | |
| 75 | MDY | 0.03% | 519 | $365K | $703.34 | $45K | — | — | |
| 76 | VIG | 0.03% | 1,540 | $364K | $236.62 | $21K | -56 | -3.5% | |
| 77 | CGGR | 0.03% | 7,703 | $364K | $47.20 | $54K | -1 | -0.0% | |
| 78 | VV | 0.03% | 1,050 | $361K | $343.91 | $47K | — | — | |
| 79 | IBIT | 0.03% | 10,716 | $357K | $33.29 | $144K | +5,183 | +93.7% | |
| 80 | PVI | 0.03% | 14,037 | $349K | $24.89 | $808 | +24 | +0.2% | |
| 81 | COST | 0.03% | 358 | $335K | $934.66 | -$24K | -2 | -0.6% | |
| 82 | IWM | 0.03% | 1,055 | $317K | $300.45 | $43K | -48 | -4.3% | |
| 83 | AMZN | 0.03% | 1,309 | $312K | $238.34 | $32K | -33 | -2.5% | |
| 84 | DFAI | 0.03% | 7,524 | $310K | $41.25 | $51K | +869 | +13.1% | |
| 85 | REMX | 0.03% | 3,462 | $306K | $88.49 | $46K | +508 | +17.2% | |
| 86 | IBM | 0.03% | 1,074 | $302K | $281.18 | $43K | +4 | +0.4% | |
| 87 | PANW | 0.03% | 874 | $298K | $341.02 | — | +874 | — | NEW |
| 88 | QQQ | 0.03% | 378 | $278K | $736.40 | $60K | — | — | |
| 89 | VB | 0.03% | 893 | $271K | $303.12 | $37K | — | — | |
| 90 | EFA | 0.03% | 2,583 | $268K | $103.88 | $3K | -150 | -5.5% | |
| 91 | DFAC | 0.02% | 5,891 | $261K | $44.36 | -$87K | -3,075 | -34.3% | |
| 92 | PAVE | 0.02% | 4,407 | $260K | $58.92 | $29K | -125 | -2.8% | |
| 93 | AMD | 0.02% | 417 | $242K | $580.91 | — | +417 | — | NEW |
| 94 | CAT | 0.02% | 224 | $239K | $1,064.90 | — | +224 | — | NEW |
| 95 | SCHX | 0.02% | 8,076 | $238K | $29.43 | -$935K | -37,651 | -82.3% | |
| 96 | IWF | 0.02% | 1,780 | $221K | $124.17 | — | +1,780 | — | NEW |
| 97 | CLSE | 0.02% | 6,466 | $221K | $34.14 | — | +6,466 | — | NEW |
| 98 | MU | 0.02% | 191 | $220K | $1,154.29 | — | +191 | — | NEW |
| 99 | RTX | 0.02% | 1,154 | $219K | $189.80 | -$4K | -4 | -0.3% | |
| 100 | META | 0.02% | 384 | $216K | $563.29 | -$9K | -9 | -2.3% |