Wealthcare Capital Management LLC — Q2 2023 13F Holdings

Name: Wealthcare Capital Management LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001516450

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	43.19%	+1.57%	-2.34%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	34.06%	-0.74%	+3.79%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	7.79%	+0.23%	-1.36%
4	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.66%	—	+2.80%
5	MUB	Ishares National Muni Bond E	ETF-Other	1.60%	+0.04%	+9.55%
6	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.30%	—	+0.39%
7	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.06%	+0.26%	-5.68%
8	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.06%	—	-3.27%
9	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.67%	-0.39%	+95.44%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.66%	+0.02%	+0.09%
11	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.39%	+0.01%	-2.61%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.36%	+0.27%	+67.87%
13	IWV	Ishares Russell 3000 ETF	ETF-Other	0.36%	—	—
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.33%	+0.09%	-1.97%
15	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.31%	—	+117.05%
16	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.29%	+0.04%	-0.47%
17	SCHX	Schwab US Large-cap ETF	ETF-Other	0.23%	-0.10%	+18.89%
18	AAPL	Apple INC	Stock-Tech	0.23%	—	+1.58%
19	VONV	Vanguard Russell 1000 Value	ETF-Other	0.21%	—	+21.04%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.20%	+0.02%	NEW
21	KMLM	Kraneshares Mt Lc Mn Ft Id S	ETF-Other	0.18%	—	+16.54%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.18%	—	+9.75%
23	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.18%	—	+12.30%
24	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.17%	+0.02%	+7.08%
25	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.17%	—	+18.88%
26	VNQ	Vanguard Real Estate ETF	ETF-Other	0.17%	-0.02%	EXIT
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.16%	—	-0.38%
28	BKLN	Invesco Senior Loan ETF	ETF-Other	0.16%	—	+40.08%
29	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.16%	—	+10.25%
30	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.14%	—	+17.84%
31	GUNR	Flexshares Global Upstream N	ETF-Other	0.12%	—	+20.50%
32	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.12%	—	-5.45%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.11%	-0.24%	EXIT
34	MSFT	Microsoft CORP	Stock-Tech	0.10%	—	+8.06%
35	CXM	Sprinklr Inc-a	Stock-Other	0.09%	—	-20.84%
36	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.08%	-0.20%	+18.30%
37	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.08%	—	-5.74%
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.08%	—	+4.47%
39	HD	Home Depot INC	Stock-Consumer Disc	0.08%	—	-0.57%
40	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.08%	—	+28.08%
41	SCHA	Schwab US Small-cap ETF	ETF-Other	0.07%	—	+31.09%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.06%	—	-0.62%
43	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.06%	—	—
44	SCHB	Schwab US Broad Market ETF	ETF-Other	0.06%	—	—
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.06%	—	+6.90%
46	SCHF	Schwab Intl Equity ETF	ETF-Other	0.06%	—	—
47	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	0.05%	—	-4.11%
48	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.05%	+0.01%	+2.47%
49	NVDA	Nvidia CORP	Stock-Tech	0.05%	—	-0.68%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.05%	—	+9.47%

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