Asset Manager
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WEALTHCARE CAPITAL MANAGEMENT LLC
1021 EAST CARY STREET SUITE 702, RICHMOND, VA 23219 • 804-644-4711
Market Value
$985M
+4.1%
Holdings
86
-7
New Purchases
8
Added To
38
Closed
3
Reduced
29
Top 10 Concentration
88.9%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAOS | 8.62% | 0.10% | +8.52% | $85M |
| IEF | 18.26% | 17.95% | +0.31% | $180M |
| IVZ | 1.24% | 0.94% | +0.30% | $12M |
| VEU | 7.14% | 7.00% | +0.14% | $70M |
| MUB | 0.77% | 0.64% | +0.14% | $8M |
| TFI | 0.86% | 0.73% | +0.13% | $8M |
| SUB | 0.11% | 0.00% | +0.11% | $1M |
| SPYM | 0.84% | 0.75% | +0.09% | $8M |
| GLDM | 0.06% | 0.00% | +0.06% | $620K |
| SPSM | 0.24% | 0.19% | +0.05% | $2M |
| JPM | 0.07% | 0.02% | +0.05% | $703K |
| PM | 0.04% | 0.00% | +0.04% | $376K |
| AAPL | 0.25% | 0.21% | +0.03% | $2M |
| SPMD | 0.18% | 0.15% | +0.03% | $2M |
| IBM | 0.03% | 0.00% | +0.03% | $302K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 0.63% | 8.62% | -7.99% | $6M |
| PHYS | 1.87% | 2.89% | -1.02% | $18M |
| PSLV | 2.23% | 3.16% | -0.93% | $22M |
| VTI | 37.94% | 37.99% | -0.05% | $374M |
| UTEN | 1.85% | 1.89% | -0.05% | $18M |
| ITOT | 0.84% | 0.88% | -0.04% | $8M |
| FBND | 0.00% | 0.03% | -0.03% | $0 |
| IEI | 1.03% | 1.05% | -0.02% | $10M |
| NFLX | 0.00% | 0.02% | -0.02% | $0 |
| STIP | 8.73% | 8.75% | -0.02% | $86M |
| EFV | 0.00% | 0.02% | -0.02% | $0 |
| IWV | 0.33% | 0.35% | -0.02% | $3M |
| IXUS | 0.36% | 0.38% | -0.02% | $4M |
| TSLA | 0.02% | 0.04% | -0.02% | $203K |
| CGDV | 0.04% | 0.05% | -0.02% | $388K |
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 | 21 | $390M | 39.6% |
| Large Cap | 49 | $470M | 47.8% |
| Mid Cap | 12 | $20M | 2.0% |
| Small Cap | 2 | $86M | 8.8% |
| Micro Cap | 2 | $18M | 1.9% |
Portfolio Analytics
Avg Market Cap
$455.6B
Median Market Cap
$44.2B
Avg P/E
39.7
Median P/E
20.8
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
16
# ETFs / Funds
70
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 37.94% | 1,138,762 | $374M | $328.17 | $14M | -43,609 | -3.7% | |
| 2 | IEF | 18.26% | 1,864,523 | $180M | $96.46 | $10M | +91,255 | +5.2% | |
| 3 | STIP | 8.73% | 831,486 | $86M | $103.36 | $3M | +27,398 | +3.4% | |
| 4 | CAOS | 8.62% | 948,576 | $85M | $89.53 | $84M | +937,564 | +8514.0% | |
| 5 | VEU | 7.14% | 985,589 | $70M | $71.37 | $4M | +593 | +0.1% | |
| 6 | PSLV | 2.23% | 1,399,068 | $22M | $15.70 | -$8M | -1,044,940 | -42.8% | |
| 7 | PHYS | 1.87% | 621,310 | $18M | $29.62 | -$9M | -456,647 | -42.4% | |
| 8 | UTEN | 1.85% | 410,998 | $18M | $44.22 | $279K | +3,351 | +0.8% | |
| 9 | IVZ | 1.24% | 531,545 | $12M | $22.94 | $3M | -33,000 | -5.8% | |
| 10 | SCHP | 1.04% | 381,408 | $10M | $26.95 | $657K | +20,749 | +5.8% | |
| 11 | IEI | 1.03% | 84,768 | $10M | $119.51 | $181K | +1,217 | +1.5% | |
| 12 | TFI | 0.86% | 185,651 | $8M | $45.57 | $2M | +31,816 | +20.7% | |
| 13 | ITOT | 0.84% | 56,731 | $8M | $145.65 | -$38K | -4,739 | -7.7% | |
| 14 | SPYM | 0.84% | 105,036 | $8M | $78.34 | $1M | +7,404 | +7.6% | |
| 15 | MUB | 0.77% | 71,605 | $8M | $106.49 | $2M | +13,740 | +23.7% | |
| 16 | USFR | 0.63% | 124,306 | $6M | $50.27 | -$75M | -1,496,517 | -92.3% | |
| 17 | IXUS | 0.36% | 42,550 | $4M | $82.58 | -$34K | -3,335 | -7.3% | |
| 18 | DSI | 0.33% | 25,801 | $3M | $125.95 | $230K | -192 | -0.7% | |
| 19 | IWV | 0.33% | 8,524 | $3M | $378.94 | -$67K | -870 | -9.3% | |
| 20 | IVV | 0.28% | 4,075 | $3M | $669.33 | $157K | -66 | -1.6% | |
| 21 | SHY | 0.28% | 32,725 | $3M | $82.96 | $34K | +369 | +1.1% | |
| 22 | AAPL | 0.25% | 9,636 | $2M | $254.62 | $422K | -267 | -2.7% | |
| 23 | SPSM | 0.24% | 50,997 | $2M | $46.32 | $568K | +8,875 | +21.1% | |
| 24 | SHM | 0.19% | 39,150 | $2M | $48.22 | $316K | +6,293 | +19.1% | |
| 25 | SPMD | 0.18% | 31,386 | $2M | $57.19 | $361K | +5,016 | +19.0% | |
| 26 | XONA.DE | 0.16% | 13,891 | $2M | $112.75 | $188K | +1,109 | +8.7% | |
| 27 | BRK-B | 0.15% | 2,973 | $1M | $502.74 | $51K | +2 | +0.1% | |
| 28 | AGG | 0.15% | 14,554 | $1M | $100.25 | -$68K | -837 | -5.4% | |
| 29 | SPIP | 0.14% | 53,251 | $1M | $26.31 | $14K | +1 | — | |
| 30 | DBEF | 0.13% | 27,211 | $1M | $46.42 | $140K | +1,549 | +6.0% | |
| 31 | VEA | 0.13% | 21,046 | $1M | $59.92 | $80K | +336 | +1.6% | |
| 32 | SCHX | 0.12% | 45,725 | $1M | $26.34 | $85K | -73 | -0.2% | |
| 33 | SCZ | 0.12% | 15,458 | $1M | $76.72 | $19K | -600 | -3.7% | |
| 34 | SUB | 0.11% | 10,129 | $1M | $106.78 | — | +10,129 | — | NEW |
| 35 | XSMO | 0.10% | 14,019 | $1M | $73.57 | $63K | -217 | -1.5% | |
| 36 | CGCP | 0.10% | 42,990 | $977K | $22.72 | $26K | +739 | +1.8% | |
| 37 | SCHD | 0.09% | 33,340 | $910K | $27.30 | $12K | -552 | -1.6% | |
| 38 | EMXC | 0.08% | 12,304 | $831K | $67.51 | $26K | -439 | -3.5% | |
| 39 | VSGX | 0.08% | 11,635 | $807K | $69.37 | $45K | — | — | |
| 40 | BIL | 0.08% | 8,770 | $805K | $91.75 | $112K | +1,224 | +16.2% | |
| 41 | SCHB | 0.08% | 30,952 | $796K | $25.71 | $115K | +2,374 | +8.3% | |
| 42 | SPY | 0.08% | 1,175 | $783K | $666.18 | $57K | — | — | |
| 43 | NVDA | 0.08% | 4,195 | $783K | $186.58 | $135K | +97 | +2.4% | |
| 44 | MSFT | 0.08% | 1,451 | $751K | $517.86 | $34K | +9 | +0.6% | |
| 45 | JPM | 0.07% | 2,229 | $703K | $315.43 | $486K | +1,480 | +197.6% | |
| 46 | VNQ | 0.07% | 7,610 | $696K | $91.42 | $33K | +167 | +2.2% | |
| 47 | VOO | 0.07% | 1,069 | $655K | $612.38 | $41K | -12 | -1.1% | |
| 48 | QQQ | 0.07% | 1,068 | $641K | $600.37 | $53K | +1 | +0.1% | |
| 49 | GLDM | 0.06% | 8,104 | $620K | $76.45 | — | +8,104 | — | NEW |
| 50 | SPDW | 0.06% | 14,398 | $616K | $42.79 | $18K | -371 | -2.5% | |
| 51 | VWO | 0.06% | 10,503 | $569K | $54.18 | $50K | +15 | +0.1% | |
| 52 | BKLN | 0.06% | 26,902 | $563K | $20.93 | $6K | +252 | +0.9% | |
| 53 | JEPI | 0.05% | 9,331 | $533K | $57.10 | $45K | +751 | +8.8% | |
| 54 | SHV | 0.05% | 4,646 | $513K | $110.49 | $326 | — | — | |
| 55 | CGXU | 0.05% | 17,091 | $506K | $29.62 | $304K | +9,625 | +128.9% | |
| 56 | MGV | 0.05% | 3,670 | $506K | $137.74 | $50K | +199 | +5.7% | |
| 57 | IJH | 0.05% | 7,348 | $480K | $65.26 | $22K | -30 | -0.4% | |
| 58 | SCHF | 0.05% | 20,389 | $475K | $23.28 | $48K | +1,103 | +5.7% | |
| 59 | XT | 0.04% | 5,581 | $402K | $71.94 | $54K | +261 | +4.9% | |
| 60 | CGGR | 0.04% | 8,954 | $393K | $43.92 | $12K | -432 | -4.6% | |
| 61 | CGDV | 0.04% | 9,230 | $388K | $42.03 | -$127K | -3,821 | -29.3% | |
| 62 | IVW | 0.04% | 3,185 | $384K | $120.72 | $28K | -49 | -1.5% | |
| 63 | AVGO | 0.04% | 1,159 | $382K | $329.91 | $34K | -106 | -8.4% | |
| 64 | PM | 0.04% | 2,319 | $376K | $162.20 | — | +2,319 | — | NEW |
| 65 | DIA | 0.04% | 759 | $352K | $463.74 | $18K | — | — | |
| 66 | DFAC | 0.04% | 9,115 | $352K | $38.57 | $14K | -292 | -3.1% | |
| 67 | GOOGL | 0.03% | 1,411 | $343K | $243.10 | $123K | +160 | +12.8% | |
| 68 | COST | 0.03% | 362 | $335K | $924.83 | -$21K | +2 | +0.6% | |
| 69 | VV | 0.03% | 1,050 | $323K | $307.86 | $24K | — | — | |
| 70 | IFRA | 0.03% | 6,110 | $323K | $52.82 | $18K | -94 | -1.5% | |
| 71 | GUNR | 0.03% | 7,106 | $311K | $43.78 | $33K | +181 | +2.6% | |
| 72 | MDY | 0.03% | 519 | $309K | $596.03 | $15K | — | — | |
| 73 | AMZN | 0.03% | 1,408 | $309K | $219.57 | -$72K | -329 | -18.9% | |
| 74 | IBM | 0.03% | 1,070 | $302K | $282.04 | — | +1,070 | — | NEW |
| 75 | META | 0.03% | 393 | $289K | $734.38 | -$1K | — | — | |
| 76 | IWM | 0.03% | 1,122 | $271K | $241.96 | $23K | -28 | -2.4% | |
| 77 | IBIT | 0.03% | 4,104 | $267K | $65.00 | — | +4,104 | — | NEW |
| 78 | EFA | 0.03% | 2,752 | $257K | $93.37 | $37K | +294 | +12.0% | |
| 79 | VIG | 0.02% | 1,111 | $240K | $215.79 | $12K | — | — | |
| 80 | PAVE | 0.02% | 4,670 | $222K | $47.63 | — | +4,670 | — | NEW |
| 81 | KMLM | 0.02% | 7,771 | $209K | $26.93 | — | +7,771 | — | NEW |
| 82 | IWF | 0.02% | 445 | $208K | $468.41 | — | +445 | — | NEW |
| 83 | TSLA | 0.02% | 456 | $203K | $444.72 | -$151K | -657 | -59.0% | |
| 84 | EFV | —% | — | — | — | -$210K | -3,303 | -100.0% | SOLD |
| 85 | FBND | —% | — | — | — | -$330K | -7,216 | -100.0% | SOLD |
| 86 | NFLX | —% | — | — | — | -$220K | -164 | -100.0% | SOLD |