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WEALTHCARE CAPITAL MANAGEMENT LLC

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RICHMOND VA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Wealthcare Capital Management is based out of Richmond. Wealthcare Capital Management is a large advisory firm with 5064 clients and discretionary assets under management (AUM) of $2,570,365,274 (Form ADV from 2023-11-21). Their last reported 13F filing for Q4 2023 included $876,903,720 in managed 13F securities and a top 10 holdings concentration of 91.67%. Wealthcare Capital Management's largest holding is VANGUARD TOTAL STOCK MARKET INDEX FUND-ETF Shares with shares held of 1,583,284. Whalewisdom has at least 64 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
VTI VANGUARD TOTAL STOCK 42.83%
IEF iShares 7-10 Year Tr 30.72%
VEU VANGUARD FTSE ALL-WO 7.15%
UTEN US Treasury 10 Year 5.23%
ITOT iShares Core S&P Tot 1.16%

2023-12-31

13F Activity

Market Value $0.88b, Prior: $0.82b
New Purchases 16 stocks
Added To 22 stocks
Sold out of 8 stocks
Reduced holdings in 38 stocks
Top 10 Holdings % 91.67%
Turnover %[1] 29.27%
Turnover Alt %[2] 8.14%
Time Held Top 20 18.75 quarters
Time Held Top 10 16.2 quarters
Time Held All 14.9 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance