Asset Manager
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WEALTHCARE CAPITAL MANAGEMENT LLC
1021 EAST CARY STREET SUITE 702, RICHMOND, VA 23219 • 804-644-4711
Market Value
$946M
-4.1%
Holdings
93
-3
New Purchases
4
Added To
17
Closed
15
Reduced
48
Top 10 Concentration
90.3%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 37.99% | 34.37% | +3.62% | $359M |
| STIP | 8.75% | 8.13% | +0.61% | $83M |
| VEU | 7.00% | 6.58% | +0.42% | $66M |
| USFR | 8.62% | 8.22% | +0.40% | $82M |
| ITOT | 0.88% | 0.63% | +0.25% | $8M |
| CAOS | 0.10% | 0.00% | +0.10% | $978K |
| XSMO | 0.10% | 0.00% | +0.10% | $968K |
| TFI | 0.73% | 0.64% | +0.09% | $7M |
| QQQ | 0.06% | 0.00% | +0.06% | $589K |
| SCHP | 1.02% | 0.96% | +0.06% | $10M |
| VWO | 0.05% | 0.00% | +0.05% | $519K |
| DSI | 0.32% | 0.26% | +0.05% | $3M |
| XOM | 0.15% | 0.10% | +0.04% | $1M |
| IVV | 0.27% | 0.24% | +0.04% | $3M |
| SCHD | 0.09% | 0.07% | +0.03% | $898K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 17.95% | 19.22% | -1.27% | $170M |
| PHYS | 2.89% | 4.15% | -1.26% | $27M |
| PSLV | 3.16% | 4.36% | -1.20% | $30M |
| DFUS | 0.00% | 1.02% | -1.02% | $0 |
| DFAI | 0.00% | 0.28% | -0.28% | $0 |
| UTEN | 1.89% | 2.16% | -0.27% | $18M |
| DFAE | 0.00% | 0.11% | -0.11% | $0 |
| AAPL | 0.21% | 0.31% | -0.09% | $2M |
| HD | 0.00% | 0.09% | -0.09% | $0 |
| NVDA | 0.07% | 0.11% | -0.05% | $647K |
| DFAS | 0.00% | 0.04% | -0.04% | $0 |
| MSFT | 0.08% | 0.12% | -0.04% | $717K |
| IXUS | 0.38% | 0.41% | -0.04% | $4M |
| MGV | 0.05% | 0.09% | -0.04% | $455K |
| PAVE | 0.00% | 0.03% | -0.03% | $0 |
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 | $374M | 39.5% |
| Large Cap | 49 | $535M | 56.6% |
| Mid Cap | 14 | $17M | 1.8% |
| Small Cap | 2 | $2M | 0.3% |
| Micro Cap | 2 | $18M | 1.9% |
Portfolio Analytics
Avg Market Cap
$458.3B
Median Market Cap
$43.9B
Avg P/E
45.9
Median P/E
28.1
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
21
# ETFs / Funds
72
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 37.99% | 1,182,371 | $359M | $303.93 | $20M | -50,698 | -4.1% | |
| 2 | IEF | 17.95% | 1,773,268 | $170M | $95.77 | -$20M | -213,974 | -10.8% | |
| 3 | STIP | 8.75% | 804,088 | $83M | $102.91 | $3M | +28,952 | +3.7% | |
| 4 | USFR | 8.62% | 1,620,823 | $82M | $50.31 | $497K | +10,519 | +0.7% | |
| 5 | VEU | 7.00% | 984,996 | $66M | $67.22 | $1M | -84,148 | -7.9% | |
| 6 | PSLV | 3.16% | 2,444,008 | $30M | $12.24 | -$13M | -1,263,923 | -34.1% | |
| 7 | PHYS | 2.89% | 1,077,957 | $27M | $25.35 | -$14M | -621,232 | -36.6% | |
| 8 | UTEN | 1.89% | 407,647 | $18M | $43.90 | -$3M | -77,253 | -15.9% | |
| 9 | IEI | 1.05% | 83,551 | $10M | $119.09 | -$241K | -2,713 | -3.1% | |
| 10 | SCHP | 1.02% | 360,659 | $10M | $26.68 | $178K | +9,439 | +2.7% | |
| 11 | IVZ | 0.94% | 564,545 | $9M | $15.77 | -$162K | -33,000 | -5.5% | |
| 12 | ITOT | 0.88% | 61,470 | $8M | $135.04 | $2M | +10,393 | +20.4% | |
| 13 | SPLG | 0.75% | 97,632 | $7M | $72.69 | -$84K | -11,561 | -10.6% | |
| 14 | TFI | 0.73% | 153,835 | $7M | $44.67 | $567K | +13,940 | +10.0% | |
| 15 | MUB | 0.64% | 57,865 | $6M | $104.48 | -$60K | -46 | -0.1% | |
| 16 | IXUS | 0.38% | 45,885 | $4M | $77.31 | -$522K | -12,409 | -21.3% | |
| 17 | IWV | 0.35% | 9,394 | $3M | $351.00 | -$77K | -1,230 | -11.6% | |
| 18 | DSI | 0.32% | 25,993 | $3M | $116.16 | $409K | +500 | +2.0% | |
| 19 | SHY | 0.28% | 32,356 | $3M | $82.86 | $9K | +52 | +0.2% | |
| 20 | IVV | 0.27% | 4,141 | $3M | $620.85 | $251K | +12 | +0.3% | |
| 21 | AAPL | 0.21% | 9,903 | $2M | $205.18 | -$999K | -3,742 | -27.4% | |
| 22 | SPSM | 0.19% | 42,122 | $2M | $42.60 | $52K | -626 | -1.5% | |
| 23 | SHM | 0.17% | 32,857 | $2M | $47.83 | $20K | +252 | +0.8% | |
| 24 | AGG | 0.16% | 15,391 | $2M | $99.20 | -$129K | -1,352 | -8.1% | |
| 25 | BRK-B | 0.15% | 2,971 | $1M | $485.77 | -$347K | -391 | -11.6% | |
| 26 | SPMD | 0.15% | 26,370 | $1M | $54.38 | -$20K | -2,035 | -7.2% | |
| 27 | SPIP | 0.15% | 53,250 | $1M | $26.06 | -$17K | — | — | |
| 28 | XOM | 0.15% | 12,782 | $1M | $107.80 | $363K | +4,252 | +49.9% | |
| 29 | VEA | 0.12% | 20,710 | $1M | $57.01 | $45K | -1,625 | -7.3% | |
| 30 | SCZ | 0.12% | 16,058 | $1M | $72.68 | $49K | -1,547 | -8.8% | |
| 31 | DBEF | 0.12% | 25,662 | $1M | $43.75 | -$201K | -4,899 | -16.0% | |
| 32 | SCHX | 0.12% | 45,798 | $1M | $24.44 | $29K | -3,567 | -7.2% | |
| 33 | CAOS | 0.10% | 11,012 | $978K | $88.84 | — | +11,012 | — | NEW |
| 34 | XSMO | 0.10% | 14,236 | $968K | $68.02 | — | +14,236 | — | NEW |
| 35 | CGCP | 0.10% | 42,251 | $951K | $22.50 | $3K | +38 | +0.1% | |
| 36 | SCHD | 0.09% | 33,892 | $898K | $26.50 | $238K | +10,282 | +43.5% | |
| 37 | EMXC | 0.09% | 12,743 | $805K | $63.14 | $21K | -1,475 | -10.4% | |
| 38 | VSGX | 0.08% | 11,635 | $762K | $65.50 | $18K | -979 | -7.8% | |
| 39 | SPY | 0.08% | 1,175 | $726K | $617.85 | $69K | — | — | |
| 40 | MSFT | 0.08% | 1,442 | $717K | $497.50 | -$453K | -1,676 | -53.8% | |
| 41 | BIL | 0.07% | 7,546 | $692K | $91.73 | $179K | +1,947 | +34.8% | |
| 42 | SCHB | 0.07% | 28,578 | $681K | $23.83 | $55K | -498 | -1.7% | |
| 43 | VNQ | 0.07% | 7,443 | $663K | $89.06 | -$55K | -484 | -6.1% | |
| 44 | NVDA | 0.07% | 4,098 | $647K | $157.99 | -$483K | -6,329 | -60.7% | |
| 45 | VOO | 0.06% | 1,081 | $614K | $568.03 | $41K | -34 | -3.0% | |
| 46 | SPDW | 0.06% | 14,769 | $598K | $40.49 | $226K | +4,564 | +44.7% | |
| 47 | QQQ | 0.06% | 1,067 | $589K | $551.64 | — | +1,067 | — | NEW |
| 48 | BKLN | 0.06% | 26,650 | $558K | $20.92 | -$37K | -2,088 | -7.3% | |
| 49 | VWO | 0.05% | 10,488 | $519K | $49.46 | — | +10,488 | — | NEW |
| 50 | CGDV | 0.05% | 13,051 | $515K | $39.49 | -$112K | -4,563 | -25.9% | |
| 51 | SHV | 0.05% | 4,646 | $513K | $110.42 | -$186 | — | — | |
| 52 | JEPI | 0.05% | 8,580 | $488K | $56.85 | $95K | +1,702 | +24.8% | |
| 53 | IJH | 0.05% | 7,378 | $458K | $62.02 | $21K | -101 | -1.4% | |
| 54 | MGV | 0.05% | 3,471 | $455K | $131.20 | -$388K | -3,077 | -47.0% | |
| 55 | SCHF | 0.05% | 19,286 | $426K | $22.10 | $45K | — | — | |
| 56 | CGGR | 0.04% | 9,386 | $382K | $40.65 | $117K | +1,668 | +21.6% | |
| 57 | AMZN | 0.04% | 1,737 | $381K | $219.39 | -$291K | -1,797 | -50.9% | |
| 58 | COST | 0.04% | 360 | $356K | $989.08 | -$132K | -156 | -30.2% | |
| 59 | IVW | 0.04% | 3,234 | $356K | $110.10 | $56K | — | — | |
| 60 | TSLA | 0.04% | 1,113 | $354K | $317.66 | -$128K | -747 | -40.2% | |
| 61 | AVGO | 0.04% | 1,265 | $349K | $275.65 | $20K | -699 | -35.6% | |
| 62 | XT | 0.04% | 5,320 | $347K | $65.25 | -$289K | -5,731 | -51.9% | |
| 63 | DFAC | 0.04% | 9,407 | $337K | $35.84 | $40K | +406 | +4.5% | |
| 64 | DIA | 0.04% | 759 | $334K | $440.65 | $16K | — | — | |
| 65 | FBND | 0.03% | 7,216 | $330K | $45.75 | -$32K | -712 | -9.0% | |
| 66 | IFRA | 0.03% | 6,204 | $305K | $49.19 | -$53K | -1,740 | -21.9% | |
| 67 | VV | 0.03% | 1,050 | $300K | $285.30 | $30K | — | — | |
| 68 | MDY | 0.03% | 519 | $294K | $566.48 | $17K | — | — | |
| 69 | META | 0.03% | 393 | $290K | $738.09 | -$217K | -486 | -55.3% | |
| 70 | GUNR | 0.03% | 6,925 | $278K | $40.11 | -$19K | -721 | -9.4% | |
| 71 | IWM | 0.03% | 1,150 | $248K | $215.79 | $19K | -1 | -0.1% | |
| 72 | VIG | 0.02% | 1,111 | $227K | $204.67 | $12K | — | — | |
| 73 | GOOGL | 0.02% | 1,251 | $220K | $176.23 | -$197K | -1,449 | -53.7% | |
| 74 | EFA | 0.02% | 2,458 | $220K | $89.39 | -$12K | -381 | -13.4% | |
| 75 | NFLX | 0.02% | 164 | $220K | $1,339.13 | -$53K | -128 | -43.8% | |
| 76 | JPM | 0.02% | 749 | $217K | $289.91 | -$115K | -604 | -44.6% | |
| 77 | EFV | 0.02% | 3,303 | $210K | $63.48 | $4K | -186 | -5.3% | |
| 78 | CGXU | 0.02% | 7,466 | $203K | $27.13 | -$22K | -1,705 | -18.6% | |
| 79 | GRID | —% | — | — | — | -$290K | -2,561 | -100.0% | SOLD |
| 80 | HD | —% | — | — | — | -$863K | -2,354 | -100.0% | SOLD |
| 81 | DFAS | —% | — | — | — | -$425K | -7,111 | -100.0% | SOLD |
| 82 | DFUV | —% | — | — | — | -$249K | -6,053 | -100.0% | SOLD |
| 83 | PG | —% | — | — | — | -$221K | -1,297 | -100.0% | SOLD |
| 84 | DFAI | —% | — | — | — | -$3M | -89,338 | -100.0% | SOLD |
| 85 | GOOG | —% | — | — | — | -$235K | -1,503 | -100.0% | SOLD |
| 86 | DFAE | —% | — | — | — | -$1M | -40,560 | -100.0% | SOLD |
| 87 | KMLM | —% | — | — | — | -$294K | -10,779 | -100.0% | SOLD |
| 88 | PAVE | —% | — | — | — | -$310K | -8,220 | -100.0% | SOLD |
| 89 | IBM | —% | — | — | — | -$210K | -845 | -100.0% | SOLD |
| 90 | DFUS | —% | — | — | — | -$10M | -166,619 | -100.0% | SOLD |
| 91 | V | —% | — | — | — | -$207K | -590 | -100.0% | SOLD |
| 92 | ABBV | —% | — | — | — | -$204K | -973 | -100.0% | SOLD |
| 93 | UNH | —% | — | — | — | -$281K | -537 | -100.0% | SOLD |