Wealthcare Capital Management LLC — Q2 2021 13F 持股

Name: Wealthcare Capital Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001516450

申報總市值

US$10.5億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	43.02%	+1.57%	-3.44%
2	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	21.99%	-0.74%	+0.56%
3	AGG	Ishares Core U.s. Aggregate	ETF-其他	13.04%	+0.27%	+14.00%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	8.53%	+0.23%	-1.11%
5	MUB	Ishares National Muni Bond E	ETF-其他	1.67%	+0.04%	-8.45%
6	SCHP	Schwab U.s. Tips ETF	ETF-其他	1.42%	—	-30.08%
7	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	1.22%	—	+31.15%
8	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	1.08%	—	+290.86%
9	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.99%	+0.26%	-3.18%
10	SCHB	Schwab US Broad Market ETF	ETF-其他	0.63%	—	-4.44%
11	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.60%	+0.02%	-6.56%
12	SPTS	Ss Spdr P St Term Tsy ETF	ETF-其他	0.39%	—	—
13	IXUS	Ishares Core Intl Stock ETF	ETF-其他	0.34%	+0.01%	-8.44%
14	IWV	Ishares Russell 3000 ETF	ETF-其他	0.32%	—	-0.02%
15	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	0.29%	—	-0.58%
16	DSI	Ishares Esg Msci Kld 400 ETF	ETF-其他	0.28%	+0.04%	-5.81%
17	SCHX	Schwab US Large-cap ETF	ETF-其他	0.24%	-0.10%	-4.37%
18	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.20%	—	-10.09%
19	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	0.19%	+0.01%	-0.75%
20	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	0.16%	—	—
21	SCHR	Schwab Intermediate-term US	ETF-其他	0.16%	—	—
22	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	0.16%	+0.09%	+5.21%
23	AAPL	Apple INC	股票-科技	0.14%	—	-1.98%
24	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.13%	—	-1.41%
25	MBB	Ishares Mbs ETF	ETF-其他	0.13%	—	+2.27%
26	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.12%	—	+1.91%
27	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.12%	+0.02%	+0.51%
28	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	0.11%	—	+2.63%
29	TLH	Ishares 10-20 Year Treasury	ETF-政府公債	0.11%	—	+195.98%
30	IAU	Ishares Gold Trust	ETF-避險與商品	0.10%	—	—
31	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.10%	+0.02%	NEW
32	VNQ	Vanguard Real Estate ETF	ETF-其他	0.09%	-0.02%	EXIT
33	EFA	Ishares Msci Eafe ETF	ETF-其他	0.09%	—	-8.50%
34	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-其他	0.09%	—	—
35	CMBS	Ishares Cmbs ETF	ETF-其他	0.08%	—	+1.33%
36	HD	Home Depot INC	股票-循環性消費	0.08%	—	+304.84%
37	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.07%	—	-16.56%
38	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.07%	—	-4.79%
39	SCHA	Schwab US Small-cap ETF	ETF-其他	0.07%	—	-5.22%
40	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.06%	—	+2.22%
41	MGV	Vanguard Mega Cap Value ETF	ETF-其他	0.06%	—	+14.47%
42	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.05%	—	+7.30%
43	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.05%	—	—
44	GUNR	Flexshares Global Upstream N	ETF-其他	0.05%	—	+2.73%
45	SCHF	Schwab Intl Equity ETF	ETF-其他	0.05%	—	—
46	MNA	Nyli Merger Arbitrage ETF	ETF-其他	0.05%	—	+5.25%
47	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	0.05%	—	+12.06%
48	MSFT	Microsoft CORP	股票-科技	0.05%	—	-2.63%
49	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.05%	—	-10.98%
50	XT	Ishar Fture Exp Tech Etf-usd	ETF-科技型	0.04%	—	+17.42%

1–50 of 77

本季持股變動

Wealthcare Capital Management LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
2	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清倉
3	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
4	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清倉
5	SCHP	Schwab U.s. Tips ETF	—	EXIT	清倉
6	MUB	Ishares National Muni Bond E	—	EXIT	清倉
7	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清倉
8	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	清倉
9	SCHB	Schwab US Broad Market ETF	—	EXIT	清倉
10	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
11	SPTS	Ss Spdr P St Term Tsy ETF	—	EXIT	清倉
12	IXUS	Ishares Core Intl Stock ETF	—	EXIT	清倉
13	IWV	Ishares Russell 3000 ETF	—	EXIT	清倉
14	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
15	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	清倉
16	DSI	Ishares Esg Msci Kld 400 ETF	—	EXIT	清倉
17	SCHX	Schwab US Large-cap ETF	—	EXIT	清倉
18	MINT	Pimco Enhanced Short Maturit	—	EXIT	清倉
19	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	清倉
20	SCHR	Schwab Intermediate-term US	—	EXIT	清倉
21	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	清倉
22	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
23	MBB	Ishares Mbs ETF	—	EXIT	清倉
24	AAPL	Apple INC	—	EXIT	清倉
25	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
26	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	清倉
27	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
28	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	清倉
29	IAUUSD	Ishares Gold Trust	—	EXIT	清倉
30	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
31	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
32	CMBS	Ishares Cmbs ETF	—	EXIT	清倉
33	QLTA	Ishares Aaa - A Rated Corpor	—	EXIT	清倉
34	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
35	SCHA	Schwab US Small-cap ETF	—	EXIT	清倉
36	SCHM	Schwab US Mid Cap ETF	—	EXIT	清倉
37	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	清倉
38	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
39	SCHF	Schwab Intl Equity ETF	—	EXIT	清倉
40	MGV	Vanguard Mega Cap Value ETF	—	EXIT	清倉
41	GUNR	Flexshares Global Upstream N	—	EXIT	清倉
42	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清倉
43	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
44	MNA	Nyli Merger Arbitrage ETF	—	EXIT	清倉
45	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	清倉
46	MSFT	Microsoft CORP	—	EXIT	清倉
47	BKLN	Invesco Senior Loan ETF	—	EXIT	清倉
48	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清倉
49	AMZN	Amazon.com INC	—	EXIT	清倉
50	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉

Wealthcare Capital Management LLC — Q2 2021 13F 持股

CIK: 0001516450

申報總市值

US$10.5億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	43.02%	+1.57%	-3.44%
2	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	21.99%	-0.74%	+0.56%
3	AGG	Ishares Core U.s. Aggregate	ETF-其他	13.04%	+0.27%	+14.00%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	8.53%	+0.23%	-1.11%
5	MUB	Ishares National Muni Bond E	ETF-其他	1.67%	+0.04%	-8.45%
6	SCHP	Schwab U.s. Tips ETF	ETF-其他	1.42%	—	-30.08%
7	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	1.22%	—	+31.15%
8	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	1.08%	—	+290.86%
9	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.99%	+0.26%	-3.18%
10	SCHB	Schwab US Broad Market ETF	ETF-其他	0.63%	—	-4.44%
11	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.60%	+0.02%	-6.56%
12	SPTS	Ss Spdr P St Term Tsy ETF	ETF-其他	0.39%	—	—
13	IXUS	Ishares Core Intl Stock ETF	ETF-其他	0.34%	+0.01%	-8.44%
14	IWV	Ishares Russell 3000 ETF	ETF-其他	0.32%	—	-0.02%
15	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	0.29%	—	-0.58%
16	DSI	Ishares Esg Msci Kld 400 ETF	ETF-其他	0.28%	+0.04%	-5.81%
17	SCHX	Schwab US Large-cap ETF	ETF-其他	0.24%	-0.10%	-4.37%
18	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.20%	—	-10.09%
19	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	0.19%	+0.01%	-0.75%
20	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	0.16%	—	—
21	SCHR	Schwab Intermediate-term US	ETF-其他	0.16%	—	—
22	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	0.16%	+0.09%	+5.21%
23	AAPL	Apple INC	股票-科技	0.14%	—	-1.98%
24	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.13%	—	-1.41%
25	MBB	Ishares Mbs ETF	ETF-其他	0.13%	—	+2.27%
26	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.12%	—	+1.91%
27	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.12%	+0.02%	+0.51%
28	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	0.11%	—	+2.63%
29	TLH	Ishares 10-20 Year Treasury	ETF-政府公債	0.11%	—	+195.98%
30	IAU	Ishares Gold Trust	ETF-避險與商品	0.10%	—	—
31	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.10%	+0.02%	NEW
32	VNQ	Vanguard Real Estate ETF	ETF-其他	0.09%	-0.02%	EXIT
33	EFA	Ishares Msci Eafe ETF	ETF-其他	0.09%	—	-8.50%
34	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-其他	0.09%	—	—
35	CMBS	Ishares Cmbs ETF	ETF-其他	0.08%	—	+1.33%
36	HD	Home Depot INC	股票-循環性消費	0.08%	—	+304.84%
37	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.07%	—	-16.56%
38	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.07%	—	-4.79%
39	SCHA	Schwab US Small-cap ETF	ETF-其他	0.07%	—	-5.22%
40	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.06%	—	+2.22%
41	MGV	Vanguard Mega Cap Value ETF	ETF-其他	0.06%	—	+14.47%
42	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.05%	—	+7.30%
43	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.05%	—	—
44	GUNR	Flexshares Global Upstream N	ETF-其他	0.05%	—	+2.73%
45	SCHF	Schwab Intl Equity ETF	ETF-其他	0.05%	—	—
46	MNA	Nyli Merger Arbitrage ETF	ETF-其他	0.05%	—	+5.25%
47	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	0.05%	—	+12.06%
48	MSFT	Microsoft CORP	股票-科技	0.05%	—	-2.63%
49	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.05%	—	-10.98%
50	XT	Ishar Fture Exp Tech Etf-usd	ETF-科技型	0.04%	—	+17.42%

1–50 of 77

本季持股變動

Wealthcare Capital Management LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
2	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清倉
3	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
4	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清倉
5	SCHP	Schwab U.s. Tips ETF	—	EXIT	清倉
6	MUB	Ishares National Muni Bond E	—	EXIT	清倉
7	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清倉
8	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	清倉
9	SCHB	Schwab US Broad Market ETF	—	EXIT	清倉
10	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
11	SPTS	Ss Spdr P St Term Tsy ETF	—	EXIT	清倉
12	IXUS	Ishares Core Intl Stock ETF	—	EXIT	清倉
13	IWV	Ishares Russell 3000 ETF	—	EXIT	清倉
14	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
15	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	清倉
16	DSI	Ishares Esg Msci Kld 400 ETF	—	EXIT	清倉
17	SCHX	Schwab US Large-cap ETF	—	EXIT	清倉
18	MINT	Pimco Enhanced Short Maturit	—	EXIT	清倉
19	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	清倉
20	SCHR	Schwab Intermediate-term US	—	EXIT	清倉
21	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	清倉
22	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
23	MBB	Ishares Mbs ETF	—	EXIT	清倉
24	AAPL	Apple INC	—	EXIT	清倉
25	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
26	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	清倉
27	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
28	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	清倉
29	IAUUSD	Ishares Gold Trust	—	EXIT	清倉
30	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
31	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
32	CMBS	Ishares Cmbs ETF	—	EXIT	清倉
33	QLTA	Ishares Aaa - A Rated Corpor	—	EXIT	清倉
34	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
35	SCHA	Schwab US Small-cap ETF	—	EXIT	清倉
36	SCHM	Schwab US Mid Cap ETF	—	EXIT	清倉
37	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	清倉
38	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
39	SCHF	Schwab Intl Equity ETF	—	EXIT	清倉
40	MGV	Vanguard Mega Cap Value ETF	—	EXIT	清倉
41	GUNR	Flexshares Global Upstream N	—	EXIT	清倉
42	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清倉
43	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
44	MNA	Nyli Merger Arbitrage ETF	—	EXIT	清倉
45	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	清倉
46	MSFT	Microsoft CORP	—	EXIT	清倉
47	BKLN	Invesco Senior Loan ETF	—	EXIT	清倉
48	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清倉
49	AMZN	Amazon.com INC	—	EXIT	清倉
50	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉