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Wealthcare Capital Management LLC

Q4 2022 Holdings

Filed 2023-02-14 | 71 holdings | $781.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market(VTI)COMMON922908769$330.3M1,727,79942.3%
Ishares Barclays 7-10 YR Treasury Bond(IEF)COMMON464287440$261.8M2,733,86433.5%
Vanguard Ftse All-World Ex-US Index ETF(VEU)COMMON922042775$62.1M1,238,3737.9%
Ishares 3-7 Year Treasury Bond ETF(IEI)COMMON464288661$16.0M139,1592.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)COMMON464287457$13.6M167,2841.7%
Ishares Core S&P Total US Stock Market(ITOT)COMMON464287150$10.9M128,8731.4%
Ishares National Muni Bond(MUB)COMMON464288414$10.7M101,5651.4%
Schwab US Tips(SCHP)COMMON808524870$9.5M184,1981.2%
Ishares Barclays 10-20 YR Treasury Bond(TLH)COMMON464288653$5.4M50,0750.7%
Ishares Core S&P 500(IVV)COMMON464287200$5.1M13,3510.7%
Ishares Core Msci Total International Stock ETF(IXUS)COMMON46432F834$4.4M75,3560.6%
Spdr Portfolio Intmdt Term TRS ETF(SPTI)COMMON78464A672$3.8M133,1720.5%
Ishares Russell 3000 ETF(IWV)COMMON464287689$2.7M12,1170.3%
Spdr Portfolio S&P 500 ETF(SPYM)COMMON78464A854$2.4M52,3410.3%
Ishares KLD 400 Social Index(DSI)COMMON464288570$2.2M30,5870.3%
Ishares Core US Aggregate Bond ETF(AGG)COMMON464287226$2.1M21,9570.3%
Ishares 0-5 Year Tips Bond ETF(STIP)COMMON46429B747$1.9M20,0000.2%
Schwab US Large Cap ETF(SCHX)COMMON808524201$1.6M34,9920.2%
Wisdomtree Floating Rate Treasury Fund(USFR)COMMON97717Y527$1.6M30,9630.2%
Ishares MBS ETF(MBB)COMMON464288588$1.5M16,3000.2%
Spdr Nuveen Blmbg Barclays Muni BD ETF(TFI)COMMON78468R721$1.3M29,3470.2%
Apple Inc(AAPL)COMMON037833100$1.3M10,0180.2%
Ishares Core S&P Mid-Cap ETF(IJH)COMMON464287507$1.3M5,3230.2%
Spdr Portfolio Smallcap(SPSM)COMMON78468R853$1.3M34,1430.2%
Vanguard Developed Markets Index Fund ETF(VEA)COMMON921943858$1.3M29,9620.2%
Ishares Msci Eafe Small Cap Index(SCZ)COMMON464288273$1.1M20,1990.1%
Vanguard Real Estate(VNQ)COMMON922908553$1.1M13,0600.1%
Vanguard Russell 1000 Value(VONV)COMMON92206C714$1.1M15,8160.1%
Xtrackers Msci Eafe Hedged Equity(DBEF)COMMON233051200$1.0M31,8910.1%
Ishares INT Rate Hedged Corporate BD(LQDH)COMMON46431W705$1.0M11,3410.1%
Vanguard Mega Cap VAL(MGV)COMMON921910840$1.0M9,8840.1%
Ishares Cmbs ETF(CMBS)COMMON46429B366$997.7K21,7310.1%
Exxon Mobil Corporation(XOM)COMMON30231G102$950.8K8,6200.1%
Kraneshares TR KFA Mount Lucas(KMLM)COMMON500767652$945.0K30,9320.1%
Vanguard Ftse Emerging Markets(VWO)COMMON922042858$913.5K23,4350.1%
Ishares Msci Eafe Value(EFV)COMMON464288877$790.1K17,2200.1%
Flexshares MS GL Upstream NAT RES IDX(GUNR)COMMON33939L407$754.6K17,3600.1%
Home Depot Inc(HD)COMMON437076102$705.3K2,2330.1%
Spdr Portfolio Tips ETF(SPIP)COMMON78464A656$659.4K25,5990.1%
Invesco Senior Loan(BKLN)COMMON46138G508$591.4K28,8040.1%
Sprinkler Inc(CXM)COMMON85208T107$588.0K71,9710.1%
Ishares Exponential Technologies(XT)COMMON46434V381$581.4K12,2820.1%
Ishares Short-Term National Muni Bond(SUB)COMMON464288158$558.2K5,3530.1%
Microsoft Corp(MSFT)COMMON594918104$537.3K2,2410.1%
Ishares Msci Eafe ETF(EFA)COMMON464287465$529.1K8,0600.1%
Schwab US Broad Market ETF(SCHB)COMMON808524102$511.5K11,4140.1%
Ishares Short Treasury Bond(SHV)COMMON464288679$510.7K4,6460.1%
Spdr Msci Eafe Quality MIX(QEFA)COMMON78463X434$467.6K7,2950.1%
Vanguard ESG International Stock ETF(VSGX)COMMON921910725$434.4K8,8320.1%
Schwab International Equity(SCHF)COMMON808524805$429.2K13,3260.1%
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