Wealthcare Capital Management LLC — Q2 2024 13F Holdings

Name: Wealthcare Capital Management LLC — 13F Holdings, Q2 2024
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	40.85%	+1.57%	-4.67%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	18.03%	-0.74%	+2.33%
3	USFR	Wisdomtree Floating Rate Tre	ETF-Other	7.87%	-0.20%	+9.77%
4	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	7.63%	-0.39%	+8.58%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	6.64%	+0.23%	-3.45%
6	PSLV	Sprott Physical Silver Trust	Stock-Other	4.05%	-0.75%	—
7	UTEN	F/m US Treasury 10 Year Note	ETF-Gov Bonds	1.90%	-0.20%	-7.02%
8	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.59%	—	+10.27%
9	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.02%	—	+0.59%
10	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.98%	—	+1.96%
11	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.93%	-0.09%	-0.31%
12	MUB	Ishares National Muni Bond E	ETF-Other	0.78%	+0.04%	+18.81%
13	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.75%	+0.26%	-35.24%
14	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.50%	+0.01%	-2.97%
15	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.49%	+0.09%	+26.06%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.35%	+0.02%	-6.04%
17	IWV	Ishares Russell 3000 ETF	ETF-Other	0.33%	—	—
18	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.28%	+0.04%	-1.83%
19	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.24%	—	-0.17%
20	AAPL	Apple INC	Stock-Tech	0.24%	—	+9.85%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.23%	+0.27%	-16.13%
22	VGIT	Vanguard Intermediate-term T	ETF-Other	0.23%	—	+16.28%
23	SCHX	Schwab US Large-cap ETF	ETF-Other	0.21%	-0.10%	-5.78%
24	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.18%	—	+11.29%
25	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.17%	+0.02%	+22.77%
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.13%	—	+12.37%
27	NVDA	Nvidia CORP	Stock-Tech	0.13%	—	+901.98%
28	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.13%	—	+8.24%
29	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.13%	-0.03%	—
30	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.13%	—	-0.97%
31	MSFT	Microsoft CORP	Stock-Tech	0.12%	—	+2.85%
32	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.12%	-0.04%	EXIT
33	VXUS	Vanguard Total Intl Stock	ETF-Other	0.11%	—	+3.50%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.10%	-0.24%	EXIT
35	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.10%	—	-2.13%
36	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.10%	—	-21.23%
37	VNQ	Vanguard Real Estate ETF	ETF-Other	0.09%	-0.02%	EXIT
38	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.09%	+0.02%	+186.36%
39	KMLM	Kraneshares Mt Lc Mn Ft Id S	ETF-Other	0.09%	—	-20.80%
40	BKLN	Invesco Senior Loan ETF	ETF-Other	0.09%	—	-17.36%
41	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.08%	—	-26.12%
42	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.08%	—	-0.53%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.08%	-0.06%	+187.31%
44	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.08%	—	+59.57%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.07%	—	+1.76%
46	HD	Home Depot INC	Stock-Consumer Disc	0.07%	—	—
47	SUB	Ishares Short-term National	ETF-Other	0.07%	-0.07%	—
48	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.07%	—	-8.18%
49	SCHB	Schwab US Broad Market ETF	ETF-Other	0.06%	—	—
50	CGCP	Cap Group Core Plus Income	ETF-Other	0.06%	—	+12.17%

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