Asset Manager
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WEALTHCARE CAPITAL MANAGEMENT LLC
1021 EAST CARY STREET SUITE 702, RICHMOND, VA 23219 • 804-644-4711
Market Value
$1000M
-0.7%
Holdings
98
+6
New Purchases
8
Added To
28
Closed
4
Reduced
44
Top 10 Concentration
86.3%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNDX | 0.96% | 0.00% | +0.96% | $10M |
| STIP | 9.49% | 8.74% | +0.75% | $95M |
| CAOS | 9.26% | 8.89% | +0.38% | $93M |
| USFR | 0.93% | 0.63% | +0.30% | $9M |
| ITOT | 0.99% | 0.81% | +0.19% | $10M |
| SCHD | 0.23% | 0.06% | +0.17% | $2M |
| IWB | 0.16% | 0.00% | +0.16% | $2M |
| IEI | 1.15% | 1.02% | +0.13% | $11M |
| VEU | 7.13% | 7.01% | +0.12% | $71M |
| SCHP | 1.14% | 1.04% | +0.10% | $11M |
| SCHX | 0.12% | 0.02% | +0.09% | $1M |
| DFCF | 0.09% | 0.00% | +0.09% | $883K |
| MUB | 1.14% | 1.05% | +0.09% | $11M |
| XONA.DE | 0.24% | 0.17% | +0.07% | $2M |
| SUB | 0.29% | 0.23% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 34.83% | 36.44% | -1.61% | $348M |
| IEF | 17.28% | 18.56% | -1.28% | $173M |
| PSLV | 2.59% | 2.80% | -0.22% | $26M |
| IVZ | 1.13% | 1.30% | -0.17% | $11M |
| SPYM | 0.80% | 0.95% | -0.15% | $8M |
| PHYS | 1.66% | 1.78% | -0.11% | $17M |
| AAPL | 0.23% | 0.30% | -0.07% | $2M |
| XSMO | 0.03% | 0.09% | -0.06% | $306K |
| VNQ | 0.02% | 0.07% | -0.05% | $245K |
| QQQ | 0.02% | 0.07% | -0.04% | $218K |
| DSI | 0.29% | 0.32% | -0.03% | $3M |
| VWO | 0.00% | 0.03% | -0.03% | $0 |
| IBIT | 0.02% | 0.05% | -0.02% | $213K |
| IWF | 0.00% | 0.02% | -0.02% | $0 |
| TSLA | 0.00% | 0.02% | -0.02% | $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 | 21 | $364M | 36.4% |
| Large Cap | 56 | $504M | 50.4% |
| Mid Cap | 13 | $19M | 1.9% |
| Small Cap | 6 | $94M | 9.4% |
| Micro Cap | 2 | $18M | 1.8% |
Portfolio Analytics
Avg Market Cap
$404.3B
Median Market Cap
$43.4B
Avg P/E
39.3
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
18
# ETFs / Funds
80
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 34.83% | 1,085,614 | $348M | $320.81 | -$19M | -9,154 | -0.8% | |
| 2 | IEF | 17.28% | 1,810,803 | $173M | $95.44 | -$14M | -133,511 | -6.9% | |
| 3 | STIP | 9.49% | 917,536 | $95M | $103.43 | $7M | +57,478 | +6.7% | |
| 4 | CAOS | 9.26% | 1,020,699 | $93M | $90.76 | $3M | +23,825 | +2.4% | |
| 5 | VEU | 7.13% | 949,678 | $71M | $75.10 | $695K | -10,436 | -1.1% | |
| 6 | PSLV | 2.59% | 1,059,965 | $26M | $24.39 | -$2M | -133,948 | -11.2% | |
| 7 | UTEN | 1.74% | 398,188 | $17M | $43.60 | $385K | +12,843 | +3.3% | |
| 8 | PHYS | 1.66% | 469,559 | $17M | $35.44 | -$1M | -72,687 | -13.4% | |
| 9 | IEI | 1.15% | 96,821 | $11M | $118.60 | $1M | +10,529 | +12.2% | |
| 10 | SCHP | 1.14% | 430,154 | $11M | $26.61 | $967K | +34,551 | +8.7% | |
| 11 | MUB | 1.14% | 107,021 | $11M | $106.15 | $782K | +8,262 | +8.4% | |
| 12 | IVZ | 1.13% | 465,545 | $11M | $24.29 | -$2M | -33,000 | -6.6% | |
| 13 | ITOT | 0.99% | 69,753 | $10M | $142.43 | $2M | +15,193 | +27.9% | |
| 14 | BNDX | 0.96% | 199,865 | $10M | $48.05 | — | +199,865 | — | NEW |
| 15 | USFR | 0.93% | 184,836 | $9M | $50.34 | $3M | +58,886 | +46.8% | |
| 16 | TFI | 0.83% | 183,337 | $8M | $45.34 | $6K | +1,616 | +0.9% | |
| 17 | SPYM | 0.80% | 104,665 | $8M | $76.54 | -$2M | -14,291 | -12.0% | |
| 18 | IXUS | 0.33% | 37,833 | $3M | $86.64 | $9K | -784 | -2.0% | |
| 19 | IWV | 0.31% | 8,434 | $3M | $370.68 | -$136K | — | — | |
| 20 | DSI | 0.29% | 24,189 | $3M | $121.19 | -$340K | -1,201 | -4.7% | |
| 21 | SUB | 0.29% | 27,043 | $3M | $106.50 | $587K | +5,549 | +25.8% | |
| 22 | SPSM | 0.28% | 58,622 | $3M | $48.32 | $71K | -307 | -0.5% | |
| 23 | IVV | 0.26% | 3,974 | $3M | $653.22 | -$209K | -122 | -3.0% | |
| 24 | XONA.DE | 0.24% | 14,022 | $2M | $169.66 | $704K | +101 | +0.7% | |
| 25 | SCHD | 0.23% | 75,319 | $2M | $30.68 | $2M | +52,074 | +224.0% | |
| 26 | AAPL | 0.23% | 9,017 | $2M | $253.80 | -$734K | -2,099 | -18.9% | |
| 27 | SPMD | 0.23% | 38,478 | $2M | $59.22 | $61K | +178 | +0.5% | |
| 28 | SHY | 0.22% | 26,678 | $2M | $82.57 | $42K | +591 | +2.3% | |
| 29 | SPTM | 0.20% | 25,594 | $2M | $79.06 | $214K | +3,661 | +16.7% | |
| 30 | SHM | 0.18% | 38,518 | $2M | $47.83 | -$26K | -408 | -1.1% | |
| 31 | IWB | 0.16% | 4,534 | $2M | $356.56 | — | +4,534 | — | NEW |
| 32 | AGG | 0.16% | 16,220 | $2M | $99.27 | -$12K | -17 | -0.1% | |
| 33 | DBEF | 0.14% | 29,181 | $1M | $49.40 | $22K | -327 | -1.1% | |
| 34 | BRK-B | 0.14% | 2,973 | $1M | $479.20 | -$70K | — | — | |
| 35 | VEA | 0.14% | 22,026 | $1M | $64.08 | $28K | -123 | -0.6% | |
| 36 | SCZ | 0.13% | 16,154 | $1M | $78.41 | $4K | -137 | -0.8% | |
| 37 | SCHX | 0.12% | 45,727 | $1M | $25.64 | $946K | +37,325 | +444.2% | |
| 38 | CGCP | 0.10% | 45,120 | $1M | $22.34 | -$25K | -518 | -1.1% | |
| 39 | MGV | 0.10% | 6,745 | $978K | $144.95 | $31K | +41 | +0.6% | |
| 40 | EMXC | 0.09% | 11,491 | $904K | $78.66 | $25K | -601 | -5.0% | |
| 41 | SPIP | 0.09% | 34,636 | $901K | $26.01 | -$210K | -8,158 | -19.1% | |
| 42 | DFCF | 0.09% | 20,903 | $883K | $42.22 | — | +20,903 | — | NEW |
| 43 | GLDM | 0.09% | 9,293 | $861K | $92.69 | $47K | -252 | -2.6% | |
| 44 | VSGX | 0.08% | 11,653 | $836K | $71.73 | $3K | +18 | +0.1% | |
| 45 | SCHB | 0.08% | 30,952 | $777K | $25.10 | -$35K | — | — | |
| 46 | SPY | 0.08% | 1,175 | $764K | $650.34 | -$37K | — | — | |
| 47 | VOO | 0.08% | 1,274 | $761K | $597.55 | -$70K | -51 | -3.9% | |
| 48 | BKLN | 0.07% | 36,515 | $745K | $20.41 | $142K | +7,774 | +27.1% | |
| 49 | NVDA | 0.07% | 4,174 | $728K | $174.40 | -$49K | +9 | +0.2% | |
| 50 | JPM | 0.07% | 2,229 | $656K | $294.16 | -$63K | — | — | |
| 51 | SPDW | 0.06% | 14,019 | $640K | $45.65 | -$1K | -421 | -2.9% | |
| 52 | BIL | 0.06% | 6,877 | $630K | $91.65 | -$70K | -787 | -10.3% | |
| 53 | MSFT | 0.05% | 1,423 | $527K | $370.16 | -$162K | — | — | |
| 54 | SO | 0.05% | 5,338 | $515K | $96.52 | — | +5,338 | — | NEW |
| 55 | SHV | 0.05% | 4,646 | $513K | $110.39 | $1K | — | — | |
| 56 | SCHF | 0.05% | 20,389 | $505K | $24.75 | $14K | — | — | |
| 57 | DFUS | 0.05% | 6,977 | $495K | $70.91 | — | +6,977 | — | NEW |
| 58 | CGXU | 0.05% | 16,667 | $492K | $29.49 | -$11K | -327 | -1.9% | |
| 59 | IJH | 0.05% | 7,181 | $485K | $67.53 | -$289 | -171 | -2.3% | |
| 60 | CWI | 0.04% | 11,626 | $425K | $36.59 | $50K | +1,162 | +11.1% | |
| 61 | USRT | 0.04% | 7,104 | $420K | $59.19 | $170K | +2,705 | +61.5% | |
| 62 | IGE | 0.04% | 6,602 | $416K | $62.94 | $158K | +1,470 | +28.6% | |
| 63 | JEPI | 0.04% | 7,302 | $414K | $56.68 | -$15K | -195 | -2.6% | |
| 64 | GRID | 0.04% | 2,335 | $382K | $163.58 | $16K | -57 | -2.4% | |
| 65 | PM | 0.04% | 2,302 | $381K | $165.34 | $9K | -12 | -0.5% | |
| 66 | CGDV | 0.04% | 8,774 | $373K | $42.54 | -$20K | -239 | -2.6% | |
| 67 | XT | 0.04% | 5,402 | $368K | $68.15 | -$20K | -160 | -2.9% | |
| 68 | IVW | 0.04% | 3,185 | $360K | $113.11 | -$32K | — | — | |
| 69 | COST | 0.04% | 360 | $358K | $995.57 | $48K | — | — | |
| 70 | IFRA | 0.04% | 6,228 | $356K | $57.20 | $19K | -174 | -2.7% | |
| 71 | GOOGL | 0.04% | 1,236 | $355K | $287.56 | -$32K | -3 | -0.2% | |
| 72 | DIA | 0.04% | 759 | $352K | $463.19 | -$13K | — | — | |
| 73 | PVI | 0.03% | 14,013 | $349K | $24.87 | $66K | +2,672 | +23.6% | |
| 74 | DFAC | 0.03% | 8,966 | $348K | $38.86 | -$6K | +2 | +0.0% | |
| 75 | VIG | 0.03% | 1,596 | $343K | $215.06 | $99K | +485 | +43.6% | |
| 76 | MDY | 0.03% | 519 | $320K | $616.76 | $7K | — | — | |
| 77 | VV | 0.03% | 1,050 | $314K | $298.85 | -$17K | — | — | |
| 78 | CGGR | 0.03% | 7,704 | $310K | $40.19 | -$49K | -363 | -4.5% | |
| 79 | XSMO | 0.03% | 4,026 | $306K | $76.02 | -$644K | -9,165 | -69.5% | |
| 80 | AVGO | 0.03% | 907 | $281K | $309.51 | -$120K | -252 | -21.7% | |
| 81 | AMZN | 0.03% | 1,342 | $279K | $208.27 | -$32K | -9 | -0.7% | |
| 82 | IWM | 0.03% | 1,103 | $274K | $248.00 | -$8K | -39 | -3.4% | |
| 83 | EFA | 0.03% | 2,733 | $265K | $97.13 | $1K | -19 | -0.7% | |
| 84 | REMX | 0.03% | 2,954 | $260K | $88.01 | — | +2,954 | — | NEW |
| 85 | IBM | 0.03% | 1,070 | $259K | $242.41 | -$58K | -2 | -0.2% | |
| 86 | DFAI | 0.03% | 6,655 | $259K | $38.96 | — | +6,655 | — | NEW |
| 87 | VNQ | 0.02% | 2,761 | $245K | $88.69 | -$506K | -5,726 | -67.5% | |
| 88 | VB | 0.02% | 893 | $234K | $261.92 | — | +893 | — | NEW |
| 89 | PAVE | 0.02% | 4,532 | $230K | $50.81 | $8K | -120 | -2.6% | |
| 90 | META | 0.02% | 393 | $225K | $572.13 | -$35K | — | — | |
| 91 | RTX | 0.02% | 1,158 | $223K | $192.97 | $11K | +2 | +0.2% | |
| 92 | QQQ | 0.02% | 378 | $218K | $577.18 | -$438K | -690 | -64.6% | |
| 93 | IBIT | 0.02% | 5,533 | $213K | $38.42 | -$245K | -3,676 | -39.9% | |
| 94 | BIZD | 0.01% | 11,083 | $142K | $12.80 | -$14K | +72 | +0.7% | |
| 95 | USAS | —% | — | — | — | -$57K | -11,251 | -100.0% | SOLD |
| 96 | VWO | —% | — | — | — | -$310K | -5,774 | -100.0% | SOLD |
| 97 | TSLA | —% | — | — | — | -$205K | -456 | -100.0% | SOLD |
| 98 | IWF | —% | — | — | — | -$211K | -445 | -100.0% | SOLD |