Wealthcare Capital Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Wealthcare Capital Management LLC reported 84 stock positions worth $942.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 40.9% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 18.0%) and Wisdomtree Floating Rate Tre (USFR, 7.9%). Compared with Q1 2024, it opened 6 new positions, sold out of 4, added to 28 and reduced 39. The biggest buy was a new position in Sprott Physical Silver Trust (PSLV) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001516450
- Portfolio Value
- $942.4M (Q2 2024)
- SEC Filing
- 0001951757-24-000734 ↗ filed Aug 12, 2024
Holdings Value
Holdings 84 stocks · $942.4M
| VTI VG Morningstar TS MKT ETF-US | 40.85% | 1,439,127 | $385.0M | Reduce -4.7% |
| IEF iShares 7-10 Year Treasury B | 18.03% | 1,814,459 | $169.9M | Add +2.3% |
| USFR Wisdomtree Floating Rate Tre | 7.87% | 1,473,935 | $74.2M | Add +9.8% |
| STIP iShares 0-5 Year Tips Bond E | 7.63% | 722,916 | $71.9M | Add +8.6% |
| VEU Vanguard Ftse All-World Ex-U | 6.64% | 1,067,262 | $62.6M | Reduce -3.5% |
| PSLV Sprott Physical Silver Trust | 4.05% | 3,848,204 | $38.2M | New |
| UTEN F/M US Treasury 10 Year Note | 1.90% | 411,612 | $17.9M | Reduce -7.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.59% | 486,515 | $15.0M | Add +10.3% |
| IEI iShares 3-7 Year Treasury Bo | 1.02% | 83,267 | $9.6M | Add +0.6% |
| SCHP Schwab U.S. Tips ETF | 0.98% | 176,728 | $9.2M | Add +2.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.93% | 191,110 | $8.7M | Reduce -0.3% |
| MUB iShares National Muni Bond E | 0.78% | 69,126 | $7.4M | Add +18.8% |
| ITOT iShares Core S&P Total U.S. | 0.75% | 59,381 | $7.1M | Reduce -35.2% |
| IXUS iShares Core Intl Stock ETF | 0.50% | 69,451 | $4.7M | Reduce -3.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.49% | 72,086 | $4.6M | Add +26.1% |
| IVV iShares Core S&P 500 ETF | 0.35% | 6,087 | $3.3M | Reduce -6.0% |
| IWV iShares Russell 3000 ETF | 0.33% | 9,991 | $3.1M | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.28% | 24,988 | $2.6M | Reduce -1.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.24% | 28,200 | $2.3M | Reduce -0.2% |
| AAPL Apple Inc. | 0.24% | 10,727 | $2.3M | Add +9.8% |
| AGG iShares Core U.S. Aggregate | 0.23% | 22,072 | $2.1M | Reduce -16.1% |
| VGIT Vanguard Intermediate-Term T | 0.23% | 36,793 | $2.1M | Add +16.3% |
| SCHX Schwab US Large-Cap ETF | 0.21% | 30,962 | $2.0M | Reduce -5.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.18% | 35,717 | $1.7M | Add +11.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.17% | 39,631 | $1.6M | Add +22.8% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 25,336 | $1.3M | Add +12.4% |
| NVDA Nvidia Corp. | 0.13% | 10,120 | $1.3M | Add +0.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.13% | 29,981 | $1.2M | Add +8.2% |
| SPIP SS SPDR P Tips ETF | 0.13% | 47,086 | $1.2M | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.13% | 19,229 | $1.2M | Reduce -1.0% |
| MSFT Microsoft Corp. | 0.12% | 2,529 | $1.1M | Add +2.9% |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 19,360 | $1.1M | Add +18.5% |
| VXUS Vanguard Total Intl Stock | 0.11% | 17,956 | $1.1M | Add +3.5% |
| XOM Exxon Mobil Corp. | 0.10% | 8,465 | $974K | Add +2.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.10% | 7,720 | $915K | Reduce -2.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.10% | 15,226 | $901K | Reduce -21.2% |
| VNQ Vanguard Real Estate ETF | 0.09% | 10,544 | $883K | Reduce -13.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.09% | 16,984 | $871K | Add +186.4% |
| KMLM Kraneshares MT LC MN FT Id S | 0.09% | 28,624 | $835K | Reduce -20.8% |
| BKLN Invesco Senior Loan ETF | 0.09% | 39,196 | $825K | Reduce -17.4% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 13,332 | $780K | Reduce -26.1% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.08% | 13,191 | $776K | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 1,902 | $774K | Add +187.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 7,779 | $714K | Add +59.6% |
| AMZN Amazon.com Inc. | 0.07% | 3,634 | $702K | Add +1.8% |
| HD Home Depot Inc. | 0.07% | 2,022 | $696K | No change |
| SUB iShares Short-Term National | 0.07% | 6,311 | $660K | No change |
| VOO Vanguard S&P 500 ETF | 0.07% | 1,257 | $629K | Reduce -8.2% |
| SCHB Schwab US Broad Market ETF | 0.06% | 9,692 | $609K | No change |
| CGCP Cap Group Core Plus Income | 0.06% | 26,877 | $597K | Add +12.2% |
| GUNR NT Mstar GLBL NR ETF | 0.06% | 13,123 | $527K | Reduce -24.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 4,646 | $513K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.05% | 8,944 | $512K | Add +6.1% |
| SCHF Schwab Intl Equity ETF | 0.05% | 13,326 | $512K | No change |
| GOOGL Alphabet Inc. Class A | 0.05% | 2,451 | $446K | Add +1.0% |
| COST Costco Wholesale Corp. | 0.05% | 517 | $439K | Add +4.0% |
| DFAS Dimensional US Small Cap ETF | 0.05% | 7,155 | $430K | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.04% | 837 | $422K | Reduce -0.7% |
| USVN F/M US Treasury 7 Year Note | 0.04% | 8,110 | $386K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 7,233 | $384K | Reduce -24.6% |
| SCHM Schwab US Mid Cap ETF | 0.04% | 4,905 | $382K | Reduce -3.9% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 7,136 | $339K | Reduce -4.2% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 10,349 | $334K | Reduce -1.2% |
| TSLA Tesla Inc. | 0.04% | 1,679 | $332K | Reduce -1.3% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 3,275 | $303K | Reduce -0.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 5,487 | $299K | Reduce -40.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 759 | $297K | No change |
| GOOG Alphabet Inc. Class C | 0.03% | 1,493 | $274K | Add +1.6% |
| VONV Vanguard Russell 1000 Value | 0.03% | 3,557 | $272K | Reduce -60.0% |
| CGGR Cap Group Growth Equity | 0.03% | 8,263 | $272K | New |
| IAU iShares Gold Trust | 0.03% | 6,023 | $265K | Reduce -38.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 1,050 | $262K | No change |
| AVGO Broadcom Inc. | 0.03% | 163 | $262K | New |
| UNH Unitedhealth Group Inc. | 0.03% | 494 | $252K | Reduce -15.6% |
| EFA iShares MSCI Eafe ETF | 0.03% | 3,101 | $243K | Reduce -34.1% |
| DFUV Dimensional US Marketwide Va | 0.03% | 6,143 | $241K | Reduce -23.3% |
| IWM iShares Russell 2000 ETF | 0.02% | 1,112 | $226K | Reduce -0.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.02% | 8,579 | $221K | New |
| EEM iShares MSCI Emerging Market | 0.02% | 5,001 | $213K | No change |
| DTH Wisdomtree International Hig | 0.02% | 5,548 | $213K | Reduce -3.8% |
| LLY Eli Lilly & Co. | 0.02% | 234 | $212K | New |
| SCHH Schwab US REIT ETF | 0.02% | 10,212 | $204K | Reduce -4.6% |
| PG The Procter & Gamble Co. | 0.02% | 1,220 | $201K | New |
| BENSON HILL INC | 0.00% | 13,347 | $2K | Reduce -69.9% |
Portfolio Sells Q1 2024 → Q2 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.7% | 40.85% | −2.73 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.5% | 6.64% | −0.56 |
| ITOT iShares Core S&P Total U.S. | Reduce -35.2% | 0.75% | −0.43 |
| UTEN F/M US Treasury 10 Year Note | Reduce -7.0% | 1.90% | −0.27 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -0.3% | 0.93% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -16.1% | 0.23% | −0.06 |
| VONV Vanguard Russell 1000 Value | Reduce -60.0% | 0.03% | −0.05 |
| IXUS iShares Core Intl Stock ETF | Reduce -3.0% | 0.50% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -26.1% | 0.08% | −0.04 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.04 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.03 |
| KMLM Kraneshares MT LC MN FT Id S | Reduce -20.8% | 0.09% | −0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -21.2% | 0.10% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -40.5% | 0.03% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -6.0% | 0.35% | −0.02 |
| BKLN Invesco Senior Loan ETF | Reduce -17.4% | 0.09% | −0.02 |
| GUNR NT Mstar GLBL NR ETF | Reduce -24.5% | 0.06% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -13.6% | 0.09% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.02 |
| CXM Sprinklr Inc. Class A | Sold out | 0.00% | −0.02 |
| IAU iShares Gold Trust | Reduce -38.1% | 0.03% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -24.6% | 0.04% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -34.1% | 0.03% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -5.8% | 0.21% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.2% | 0.24% | −0.01 |
| DFUV Dimensional US Marketwide Va | Reduce -23.3% | 0.03% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.0% | 0.13% | −0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -1.8% | 0.28% | −0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -2.1% | 0.10% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -8.2% | 0.07% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.9% | 0.04% | −0.01 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -0.5% | 0.08% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -15.6% | 0.03% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -4.2% | 0.04% | −0.00 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.8% | 0.05% | −0.00 |
| DTH Wisdomtree International Hig | Reduce -3.8% | 0.02% | −0.00 |
| SCHH Schwab US REIT ETF | Reduce -4.6% | 0.02% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -0.1% | 0.02% | −0.00 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.2% | 0.04% | −0.00 |
| BENSON HILL INC | Reduce -69.9% | 0.00% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 0.04% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.0% | 0.03% | +0.00 |
| TSLA Tesla Inc. | Reduce -1.3% | 0.04% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| PSLV Sprott Physical Silver Trust | New | 4.05% | +4.05 |
| USFR Wisdomtree Floating Rate Tre | Add +9.8% | 7.87% | +0.37 |
| STIP iShares 0-5 Year Tips Bond E | Add +8.6% | 7.63% | +0.28 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +26.1% | 0.49% | +0.10 |
| MUB iShares National Muni Bond E | Add +18.8% | 0.78% | +0.09 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +10.3% | 1.59% | +0.08 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +186.4% | 0.09% | +0.06 |
| AAPL Apple Inc. | Add +9.8% | 0.24% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +187.3% | 0.08% | +0.05 |
| NVDA Nvidia Corp. | Add +0.2% | 0.13% | +0.03 |
| CGGR Cap Group Growth Equity | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | New | 0.03% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +59.6% | 0.08% | +0.03 |
| CGXU Cap Group Intl Focus | New | 0.02% | +0.02 |
| LLY Eli Lilly & Co. | New | 0.02% | +0.02 |
| VGIT Vanguard Intermediate-Term T | Add +16.3% | 0.23% | +0.02 |
| PG The Procter & Gamble Co. | New | 0.02% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +22.8% | 0.17% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +18.5% | 0.12% | +0.01 |
| SHM SS SPDR N Ice St Muni ETF | Add +11.3% | 0.18% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +12.4% | 0.13% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 0.05% | +0.01 |
| COST Costco Wholesale Corp. | Add +4.0% | 0.05% | +0.01 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +8.2% | 0.13% | +0.01 |
| MSFT Microsoft Corp. | Add +2.9% | 0.12% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 0.03% | +0.00 |
| CGCP Cap Group Core Plus Income | Add +12.2% | 0.06% | +0.00 |
| AMZN Amazon.com Inc. | Add +1.8% | 0.07% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +6.1% | 0.05% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +3.5% | 0.11% | −0.00 |
| XOM Exxon Mobil Corp. | Add +2.0% | 0.10% | −0.00 |
| SCHP Schwab U.S. Tips ETF | Add +2.0% | 0.98% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Add +0.6% | 1.02% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Add +2.3% | 18.03% | −0.61 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 105 | $1.1B | VTI, IEF, STIP, CAOS, VEU |
| Q1 2026 | 94 | $1000.0M | VTI, IEF, STIP, CAOS, VEU |
| Q4 2025 | 90 | $1.0B | VTI, IEF, CAOS, STIP, VEU |
| Q3 2025 | 83 | $984.9M | VTI, IEF, STIP, CAOS, VEU |
| Q2 2025 | 78 | $945.9M | VTI, IEF, STIP, USFR, VEU |
| Q1 2025 | 89 | $986.0M | VTI, IEF, USFR, STIP, VEU |
| Q4 2024 | 87 | $992.7M | VTI, IEF, USFR, STIP, VEU |
| Q3 2024 | 82 | $997.1M | VTI, IEF, USFR, STIP, VEU |
| Q2 2024 | 84 | $942.4M | VTI, IEF, USFR, STIP, VEU |
| Q1 2024 | 82 | $900.3M | VTI, IEF, USFR, STIP, VEU |