Fund HoldingsWEALTHCARE CAPITAL MANAGEMENT LLC

Total Portfolio Value
$900.28M
Total Bought
$139.94M
Total Sold
$157.62M
Net Transaction
-$17.69M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
WISDOMTREE TR(WT)110,4781,342,807+1,232,3295,55067,5307.50%+61,979
ISHARES TR
0-5 YR TIPS ETF
64,938665,819+600,8816,40266,2027.35%+59,800
VANGUARD INDEX FDS1,583,2841,509,581-73,703375,587392,34043.58%+16,753
SPDR SER TR
ST STR RATE ETF
0441,205+441,205013,6021.51%+13,602
VANGUARD INTL EQUITY INDEX F1,116,2091,105,407-10,80262,66464,8327.20%+2,168
ISHARES TR42,68358,184+15,5014,6276,2610.70%+1,633
VANGUARD STAR FDS017,349+17,34901,0460.12%+1,046
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
18,29631,642+13,3461,0851,8530.21%+767
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
7,59516,340+8,7454189450.11%+528
NVIDIA CORPORATION(NVDA)1,0131,010-35029130.10%+411
ISHARES TR96,92291,699-5,22310,19910,5731.17%+374
VANGUARD SPECIALIZED FUNDS01,113+1,11302030.02%+203
SCHWAB STRATEGIC TR169,851173,333+3,4828,8669,0411.00%+175
EXXON MOBIL CORP8,3698,297-728379650.11%+128
ISHARES TR27,03125,453-1,5782,4612,5660.29%+105
MICROSOFT CORP(MSFT)2,4802,459-219331,0340.11%+102
META PLATFORMS INC(META)909843-663224090.05%+88
VANGUARD WORLD FD7,2928,427+1,1354034840.05%+81
AMAZON COM INC(AMZN)3,7973,571-2265776440.07%+67
VANGUARD WORLD FD8,0877,888-1998849430.10%+58
HOME DEPOT INC(HD)2,0812,022-597217760.09%+54
SCHWAB STRATEGIC TR9,6929,69205405920.07%+52
SPDR SER TR
ST STR P500ETF
62,22857,184-5,0443,4793,5190.39%+40
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
22,03123,962+1,9315005380.06%+38
COSTCO WHSL CORP NEW(COST)503497-63323640.04%+32
ISHARES GOLD TR(IAU)9,6829,725+433784090.05%+31
VANGUARD INDEX FDS1,4451,369-766316580.07%+27
ALPHABET INC(GOOG)2,4312,427-43403660.04%+27
VANECK ETF TRUST
HIGH YLD MUNIETF
5,7436,173+4302973230.04%+26
ISHARES TR3,3453,276-692512770.03%+25
SPDR DOW JONES INDL AVERAGE(DIA)75975902863020.03%+16
ISHARES TR3,90518,045+14,1401,0821,0960.12%+14
VANGUARD INDEX FDS1,0951,050-452392520.03%+13
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
7,3607,215-1454394500.05%+11
BENSON HILL INC044,397+44,397090.00%+9
ARES CAPITAL CORP(ARCC)15,21814,950-2683053110.03%+6
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
11,23110,477-7543283350.04%+6
SPRINKLR INC(CXM)14,24314,24301711750.02%+3
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
8,7328,007-7253253270.04%+2
ISHARES TR4,6464,64605125140.06%+2
ISHARES TR5,0244,709-3153793760.04%-2
ISHARES TR28,23128,247+162,3162,3100.26%-6
ISHARES TR
CORE MSCI TOTAL
74,95771,577-3,3804,8674,8570.54%-10
ALPHABET INC(GOOG)1,6571,469-1882342240.02%-10
BERKSHIRE HATHAWAY INC DEL813662-1512902780.03%-12
WISDOMTREE TR(WT)6,3265,769-5572462290.03%-17
ISHARES TR5,6925,001-6912292050.02%-23
ISHARES TR
FUTU EXPO TE ETF
13,62713,261-3668167910.09%-25
UNITEDHEALTH GROUP INC(UNH)605585-203192890.03%-29
SCHWAB STRATEGIC TR12,18110,702-1,4792522170.02%-35
SPDR SER TR
ST STR P400MID
7,2845,931-1,3533553160.04%-39
RBB FD INC
US TREAS 7 YR NT
8,8748,110-7644333890.04%-44
DBX ETF TR31,92627,698-4,2281,1811,1340.13%-47
SPDR SER TR
ST STR TIPS ETF
49,59247,086-2,5061,2681,2060.13%-62
ISHARES TR1,5271,113-4143062340.03%-72
ISHARES TR7,2876,478-8093,4813,4060.38%-75
ISHARES TR21,44519,417-2,0281,3271,2300.14%-98
ISHARES TR7,2236,311-9127626610.07%-101
SCHWAB STRATEGIC TR17,26613,326-3,9406385200.06%-118
ISHARES TR82,96982,778-1919,7189,5871.06%-132
TESLA INC(TSLA)1,7441,701-434332990.03%-134
SPDR SER TR
ST NUVE TERM ETF
34,76232,094-2,6681,6611,5230.17%-139
SPROTT PHYSICAL SILVER TR(PSLV)17,8430-17,8431440-144
ISHARES TR11,4919,991-1,5003,1462,9980.33%-147
SPDR SER TR
ST STR SP600 SML
36,81832,282-4,5361,5531,3890.15%-164
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
11,9838,893-3,0908696990.08%-170
GOLDMAN SACHS GROUP INC(GS)5220-5222010-201
KRANESHARES TRUST44,72936,140-8,5891,2891,0800.12%-209
ISHARES TR1,9850-1,9852150-215
ISHARES TR14,1749,591-4,5837385220.06%-217
PACER FDS TR
US CASH COWS 100
14,5369,228-5,3087565360.06%-219
FLEXSHARES TR
MORNSTAR UPSTR
23,54717,385-6,1629647140.08%-250
PACER FDS TR
US SM CAP CA ETF
5,3340-5,3342560-256
ISHARES INC
MSCI EMRG CHN
24,88019,330-5,5501,3791,1130.12%-266
APPLE INC(AAPL)10,1529,765-3871,9551,6740.19%-280
VANGUARD INDEX FDS15,63812,196-3,4421,3821,0550.12%-327
VANGUARD TAX-MANAGED FDS30,91122,547-8,3641,4811,1310.13%-349
INVESCO EXCH TRADED FD TR II
SR LN ETF
65,85747,429-18,4281,3951,0030.11%-392
SPDR SER TR
ST STR BLO 1 ETF
9,8834,875-5,0089034470.05%-456
SCHWAB STRATEGIC TR11,8005,104-6,6968894160.05%-473
SCHWAB STRATEGIC TR18,4627,448-11,0148723670.04%-505
ISHARES TR32,52226,316-6,2063,2282,5770.29%-650
SPDR SER TR
ST STR NUVEE ETF
204,384191,700-12,6849,6068,9100.99%-696
SCHWAB STRATEGIC TR61,60832,863-28,7453,4752,0390.23%-1,435
RBB FD INC
US TREASR 10 YR
1,017,703442,686-575,01745,87819,5002.17%-26,378
ISHARES TR2,794,3611,773,155-1,021,206269,348167,84718.64%-101,502
Page 1 of 1