Asset Manager
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WEALTHCARE CAPITAL MANAGEMENT LLC
1021 EAST CARY STREET SUITE 702, RICHMOND, VA 23219 • 804-644-4711
Market Value
$1.0B
+2.3%
Holdings
92
+6
New Purchases
9
Added To
30
Closed
2
Reduced
33
Top 10 Concentration
88.3%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSLV | 2.80% | 2.23% | +0.57% | $28M |
| IEF | 18.56% | 18.26% | +0.30% | $187M |
| MUB | 1.05% | 0.77% | +0.28% | $11M |
| CAOS | 8.89% | 8.62% | +0.26% | $89M |
| SPTM | 0.18% | 0.00% | +0.18% | $2M |
| SUB | 0.23% | 0.11% | +0.12% | $2M |
| SPYM | 0.95% | 0.84% | +0.11% | $10M |
| IVZ | 1.30% | 1.24% | +0.06% | $13M |
| AAPL | 0.30% | 0.25% | +0.05% | $3M |
| MGV | 0.09% | 0.05% | +0.04% | $946K |
| SPMD | 0.22% | 0.18% | +0.04% | $2M |
| CWI | 0.04% | 0.00% | +0.04% | $376K |
| GRID | 0.04% | 0.00% | +0.04% | $366K |
| SPSM | 0.27% | 0.24% | +0.03% | $3M |
| PVI | 0.03% | 0.00% | +0.03% | $283K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 36.44% | 37.94% | -1.50% | $367M |
| UTEN | 1.69% | 1.85% | -0.16% | $17M |
| VEU | 7.01% | 7.14% | -0.13% | $71M |
| SCHX | 0.02% | 0.12% | -0.10% | $226K |
| PHYS | 1.78% | 1.87% | -0.09% | $18M |
| SHY | 0.21% | 0.28% | -0.06% | $2M |
| TFI | 0.82% | 0.86% | -0.03% | $8M |
| ITOT | 0.81% | 0.84% | -0.03% | $8M |
| IXUS | 0.32% | 0.36% | -0.03% | $3M |
| SPIP | 0.11% | 0.14% | -0.03% | $1M |
| GUNR | 0.00% | 0.03% | -0.03% | $0 |
| SCHD | 0.06% | 0.09% | -0.03% | $638K |
| VWO | 0.03% | 0.06% | -0.03% | $310K |
| KMLM | 0.00% | 0.02% | -0.02% | $0 |
| BIL | 0.07% | 0.08% | -0.01% | $700K |
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 | $385M | 38.2% |
| Large Cap | 49 | $494M | 49.1% |
| Mid Cap | 14 | $20M | 2.0% |
| Small Cap | 5 | $91M | 9.0% |
| Micro Cap | 3 | $17M | 1.7% |
Portfolio Analytics
Avg Market Cap
$425.3B
Median Market Cap
$41.7B
Avg P/E
40.4
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
17
# ETFs / Funds
75
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 36.44% | 1,094,768 | $367M | $335.27 | -$7M | -43,994 | -3.9% | |
| 2 | IEF | 18.56% | 1,944,314 | $187M | $96.16 | $7M | +79,791 | +4.3% | |
| 3 | CAOS | 8.89% | 996,874 | $89M | $89.78 | $5M | +48,298 | +5.1% | |
| 4 | STIP | 8.74% | 860,058 | $88M | $102.39 | $2M | +28,572 | +3.4% | |
| 5 | VEU | 7.01% | 960,114 | $71M | $73.56 | $285K | -25,475 | -2.6% | |
| 6 | PSLV | 2.80% | 1,193,913 | $28M | $23.65 | $6M | -205,155 | -14.7% | |
| 7 | PHYS | 1.78% | 542,246 | $18M | $33.02 | -$498K | -79,064 | -12.7% | |
| 8 | UTEN | 1.69% | 385,345 | $17M | $44.05 | -$1M | -25,653 | -6.2% | |
| 9 | IVZ | 1.30% | 498,545 | $13M | $26.27 | $903K | -33,000 | -6.2% | |
| 10 | MUB | 1.05% | 98,759 | $11M | $107.11 | $3M | +27,154 | +37.9% | |
| 11 | SCHP | 1.04% | 395,603 | $10M | $26.49 | $201K | +14,195 | +3.7% | |
| 12 | IEI | 1.02% | 86,292 | $10M | $119.35 | $168K | +1,524 | +1.8% | |
| 13 | SPYM | 0.95% | 118,956 | $10M | $80.22 | $1M | +13,920 | +13.2% | |
| 14 | TFI | 0.82% | 181,721 | $8M | $45.71 | -$154K | -3,930 | -2.1% | |
| 15 | ITOT | 0.81% | 54,560 | $8M | $148.69 | -$150K | -2,171 | -3.8% | |
| 16 | USFR | 0.63% | 125,950 | $6M | $50.32 | $89K | +1,644 | +1.3% | |
| 17 | DSI | 0.32% | 25,390 | $3M | $128.83 | $21K | -411 | -1.6% | |
| 18 | IXUS | 0.32% | 38,617 | $3M | $84.64 | -$245K | -3,933 | -9.2% | |
| 19 | IWV | 0.32% | 8,434 | $3M | $386.85 | $33K | -90 | -1.1% | |
| 20 | AAPL | 0.30% | 11,116 | $3M | $271.87 | $569K | +1,480 | +15.4% | |
| 21 | IVV | 0.28% | 4,096 | $3M | $684.91 | $78K | +21 | +0.5% | |
| 22 | SPSM | 0.27% | 58,929 | $3M | $46.86 | $399K | +7,932 | +15.6% | |
| 23 | SUB | 0.23% | 21,494 | $2M | $106.70 | $1M | +11,365 | +112.2% | |
| 24 | SPMD | 0.22% | 38,300 | $2M | $57.91 | $423K | +6,914 | +22.0% | |
| 25 | SHY | 0.21% | 26,087 | $2M | $82.82 | -$554K | -6,638 | -20.3% | |
| 26 | SHM | 0.19% | 38,926 | $2M | $47.99 | -$20K | -224 | -0.6% | |
| 27 | SPTM | 0.18% | 21,933 | $2M | $82.50 | — | +21,933 | — | NEW |
| 28 | XONA.DE | 0.17% | 13,921 | $2M | $120.34 | $109K | +30 | +0.2% | |
| 29 | AGG | 0.16% | 16,237 | $2M | $99.88 | $163K | +1,683 | +11.6% | |
| 30 | BRK-B | 0.15% | 2,973 | $1M | $502.65 | -$268 | — | — | |
| 31 | DBEF | 0.14% | 29,508 | $1M | $48.11 | $156K | +2,297 | +8.4% | |
| 32 | VEA | 0.14% | 22,149 | $1M | $62.47 | $123K | +1,103 | +5.2% | |
| 33 | SCZ | 0.13% | 16,291 | $1M | $77.53 | $77K | +833 | +5.4% | |
| 34 | SPIP | 0.11% | 42,794 | $1M | $25.95 | -$291K | -10,457 | -19.6% | |
| 35 | CGCP | 0.10% | 45,638 | $1M | $22.64 | $57K | +2,648 | +6.2% | |
| 36 | XSMO | 0.09% | 13,191 | $950K | $72.01 | -$81K | -828 | -5.9% | |
| 37 | MGV | 0.09% | 6,704 | $946K | $141.16 | $441K | +3,034 | +82.7% | |
| 38 | EMXC | 0.09% | 12,092 | $879K | $72.68 | $48K | -212 | -1.7% | |
| 39 | VSGX | 0.08% | 11,635 | $833K | $71.62 | $26K | — | — | |
| 40 | VOO | 0.08% | 1,325 | $831K | $627.13 | $176K | +256 | +23.9% | |
| 41 | GLDM | 0.08% | 9,545 | $815K | $85.37 | $195K | +1,441 | +17.8% | |
| 42 | SCHB | 0.08% | 30,952 | $812K | $26.23 | $16K | — | — | |
| 43 | SPY | 0.08% | 1,175 | $801K | $681.92 | $18K | — | — | |
| 44 | NVDA | 0.08% | 4,165 | $777K | $186.50 | -$6K | -30 | -0.7% | |
| 45 | VNQ | 0.07% | 8,487 | $751K | $88.49 | $55K | +877 | +11.5% | |
| 46 | JPM | 0.07% | 2,229 | $718K | $322.22 | $15K | — | — | |
| 47 | BIL | 0.07% | 7,664 | $700K | $91.38 | -$104K | -1,106 | -12.6% | |
| 48 | MSFT | 0.07% | 1,423 | $688K | $483.72 | -$63K | -28 | -1.9% | |
| 49 | QQQ | 0.07% | 1,068 | $656K | $614.31 | $15K | — | — | |
| 50 | SPDW | 0.06% | 14,440 | $641K | $44.41 | $25K | +42 | +0.3% | |
| 51 | SCHD | 0.06% | 23,245 | $638K | $27.43 | -$273K | -10,095 | -30.3% | |
| 52 | BKLN | 0.06% | 28,741 | $604K | $21.00 | $41K | +1,839 | +6.8% | |
| 53 | SHV | 0.05% | 4,646 | $512K | $110.15 | -$2K | — | — | |
| 54 | CGXU | 0.05% | 16,994 | $502K | $29.55 | -$4K | -97 | -0.6% | |
| 55 | SCHF | 0.05% | 20,389 | $490K | $24.04 | $15K | — | — | |
| 56 | IJH | 0.05% | 7,352 | $485K | $66.00 | $6K | +4 | +0.1% | |
| 57 | IBIT | 0.05% | 9,209 | $457K | $49.65 | $190K | +5,105 | +124.4% | |
| 58 | JEPI | 0.04% | 7,497 | $429K | $57.24 | -$104K | -1,834 | -19.6% | |
| 59 | AVGO | 0.04% | 1,159 | $401K | $346.10 | $19K | — | — | |
| 60 | CGDV | 0.04% | 9,013 | $393K | $43.64 | $5K | -217 | -2.4% | |
| 61 | IVW | 0.04% | 3,185 | $393K | $123.26 | $8K | — | — | |
| 62 | XT | 0.04% | 5,562 | $388K | $69.74 | -$14K | -19 | -0.3% | |
| 63 | GOOGL | 0.04% | 1,239 | $388K | $313.00 | $45K | -172 | -12.2% | |
| 64 | CWI | 0.04% | 10,464 | $376K | $35.92 | — | +10,464 | — | NEW |
| 65 | PM | 0.04% | 2,314 | $371K | $160.40 | -$5K | -5 | -0.2% | |
| 66 | GRID | 0.04% | 2,392 | $366K | $153.02 | — | +2,392 | — | NEW |
| 67 | DIA | 0.04% | 759 | $365K | $480.57 | $13K | — | — | |
| 68 | CGGR | 0.04% | 8,067 | $359K | $44.47 | -$35K | -887 | -9.9% | |
| 69 | DFAC | 0.04% | 8,964 | $355K | $39.59 | $3K | -151 | -1.7% | |
| 70 | IFRA | 0.03% | 6,402 | $337K | $52.62 | $14K | +292 | +4.8% | |
| 71 | VV | 0.03% | 1,050 | $331K | $314.80 | $7K | — | — | |
| 72 | IBM | 0.03% | 1,072 | $318K | $296.21 | $16K | +2 | +0.2% | |
| 73 | MDY | 0.03% | 519 | $313K | $603.28 | $4K | — | — | |
| 74 | AMZN | 0.03% | 1,351 | $312K | $230.82 | $3K | -57 | -4.0% | |
| 75 | VWO | 0.03% | 5,774 | $310K | $53.76 | -$259K | -4,729 | -45.0% | |
| 76 | COST | 0.03% | 360 | $310K | $861.59 | -$25K | -2 | -0.6% | |
| 77 | PVI | 0.03% | 11,341 | $283K | $24.92 | — | +11,341 | — | NEW |
| 78 | IWM | 0.03% | 1,142 | $281K | $246.16 | $10K | +20 | +1.8% | |
| 79 | EFA | 0.03% | 2,752 | $264K | $96.03 | $7K | — | — | |
| 80 | META | 0.03% | 393 | $259K | $660.09 | -$29K | — | — | |
| 81 | IGE | 0.03% | 5,132 | $258K | $50.20 | — | +5,132 | — | NEW |
| 82 | USRT | 0.02% | 4,399 | $251K | $56.96 | — | +4,399 | — | NEW |
| 83 | VIG | 0.02% | 1,111 | $244K | $219.78 | $4K | — | — | |
| 84 | SCHX | 0.02% | 8,402 | $226K | $26.91 | -$978K | -37,323 | -81.6% | |
| 85 | PAVE | 0.02% | 4,652 | $222K | $47.79 | -$113 | -18 | -0.4% | |
| 86 | RTX | 0.02% | 1,156 | $212K | $183.47 | — | +1,156 | — | NEW |
| 87 | IWF | 0.02% | 445 | $211K | $473.30 | $2K | — | — | |
| 88 | TSLA | 0.02% | 456 | $205K | $449.72 | $2K | — | — | |
| 89 | BIZD | 0.02% | 11,011 | $156K | $14.18 | — | +11,011 | — | NEW |
| 90 | USAS | 0.01% | 11,251 | $57K | $5.11 | — | +11,251 | — | NEW |
| 91 | KMLM | —% | — | — | — | -$209K | -7,771 | -100.0% | SOLD |
| 92 | GUNR | —% | — | — | — | -$311K | -7,106 | -100.0% | SOLD |