WEALTHCARE CAPITAL MANAGEMENT LLC

报告期 2026-03-31 · CIK 0001516450

持仓数

前50大市值合计

$984.3M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

21Q3 调仓2021-06-30 → 2021-09-30 · 共 65 项建仓 2增持 36减持 25清仓 2

方向

标的

Δ市值

现股数(环比)

增持

IEF ISHARES BARCLAYS 7-10 YR TREASURY BOND

+$144.3M

3,238,281 +63%

减持

AGG ISHARES CORE US AGGREGATE BOND ETF

-$124.3M

98,891 -92%

减持

VTI VANGUARD TOTAL STOCK MARKET

-$14.0M

1,952,336

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

减持

SHY ISHARES 1-3 YEAR TREASURY BOND ETF

-$8.1M

36,403 -72%

减持

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX ETF

-$3.7M

1,396,437 -0%

建仓

— WORLD GOLD TRUST SPDR GLD MINISHARES ETF

+$959.0K

54,931

减持

IEI ISHARES 3-7 YEAR TREASURY BOND ETF

-$866.0K

90,707 -7%

减持

SCHP SCHWAB US TIPS

-$848.0K

222,397 -6%

减持

IAU ISHARES GOLD TRUST

-$787.0K

7,811 -75%

减持

ITOT ISHARES CORE S&P TOTAL US STOCK MARKET

-$367.0K

101,225 -3%

增持

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF

+$316.0K

8,725 +151%

减持

SHM SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF

-$270.0K

29,070 -16%

减持

DSI ISHARES KLD 400 SOCIAL INDEX

-$258.0K

31,910 -9%

建仓

EWX SPDR S&P EMERGING MARKETS SMALL CAP

+$203.0K

3,467

清仓

DIS WALT DISNEY CO

-$202.0K

0 -100%

清仓

EEM ISHARES MSCI EMERGING MARKETS ETF

-$201.0K

0 -100%

增持

MUB ISHARES NATIONAL MUNI BOND

+$198.0K

150,938 +2%

减持

HD HOME DEPOT INC

-$158.0K

2,200 -20%

增持

VNQ VANGUARD REAL ESTATE

+$152.0K

10,788 +16%

减持

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

-$130.0K

48,070 -1%

增持

MNA IQ MERGER ARBITRAGE

+$124.0K

19,438 +27%

增持

VONV VANGUARD RUSSELL 1000 VALUE

+$111.0K

6,894 +32%

减持

IVV ISHARES CORE S&P 500

-$98.0K

14,162 -2%

增持

SCHX SCHWAB US LARGE CAP ETF

+$89.0K

24,624 +4%

增持

MGV VANGUARD MEGA CAP VAL

+$87.0K

6,965 +17%

增持

VCIT VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF

+$86.0K

4,598 +26%

增持

EFV ISHARES MSCI EAFE VALUE

+$85.0K

8,709 +26%

减持

IJH ISHARES CORE S&P MID-CAP ETF

-$84.0K

4,584 -5%

减持

IWM ISHARES RUSSELL 2000 ETF

-$80.0K

3,060 -6%

增持

AAPL APPLE INC

+$66.0K

10,393 +1%

增持

MBB ISHARES MBS ETF

+$64.0K

12,987 +5%

增持

TLT ISHARES BARCLAYS 20 YR TREASURY BOND

+$60.0K

4,317 +11%

减持

SPSM SPDR PORTFOLIO SMALLCAP

-$59.0K

27,784 -2%

增持

XT ISHARES EXPONENTIAL TECHNOLOGIES

+$57.0K

8,375 +13%

增持

SPYM SPDR PORTFOLIO LARGECAP

+$49.0K

33,729 +3%

增持

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY

+$46.0K

32,406 +3%

增持

MSFT MICROSOFT CORP

+$39.0K

1,882 +4%

增持

SPTS SPDR BARCLAYS SHORT TERM TREASURY ETF

+$38.0K

133,774 +1%

增持

SCZ ISHARES MSCI EAFE SMALL CAP INDEX

+$34.0K

9,033 +5%

增持

IHAK ISHARES CYBERSECURITY AND TECH ETF

+$33.0K

6,518 +12%

增持

MINT PIMCO ENHANCED SHORT MATURITY

+$30.0K

20,228 +2%

增持

CMBS ISHARES CMBS ETF

+$30.0K

16,891 +4%

增持

BKLN INVESCO SENIOR LOAN

+$24.0K

20,216 +6%

增持

VEA VANGUARD DEVELOPED MARKETS INDEX FUND ETF

+$24.0K

28,146 +4%

减持

DFAS DIMENSIONAL US SMALL CAP ETF

-$23.0K

7,700 -4%

增持

LQDH ISHARES INT RATE HEDGED CORPORATE BD

+$23.0K

9,578 +3%

增持

IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF

+$22.0K

5,513 +11%

减持

GOOGL ALPHABET INC CLASS A

+$20.0K

98 -1%

减持

VOO VANGUARD S&P 500

-$19.0K

1,365 -4%

减持

EFA ISHARES MSCI EAFE ETF

-$17.0K

11,343 -1%

增持

AMZN AMAZON.COM INC

-$17.0K

133 +1%

增持

QEFA SPDR MSCI EAFE QUALITY MIX

+$16.0K

5,734 +5%

增持

DFAC DIMENSIONAL US CORE EQUITY 2 ETF

+$15.0K

12,435 +7%

增持

— EXXON MOBIL CORPORATION

-$15.0K

4,929 +2%

减持

SPTM SPDR PORTFOLIO TOTAL STOCK MARKET

-$14.0K

37,930 -1%

增持

GUNR FLEXSHARES MS GL UPSTREAM NAT RES IDX

+$14.0K

15,035 +7%

减持

BRK/B BERKSHIRE HATHAWAY INC CLASS B

-$9.0K

1,305 -1%

减持

IVW ISHARES S&P 500 GROWTH

-$9.0K

6,455 -3%

增持

SCHA SCHWAB US SMALL CAP ETF

-$7.0K

7,084 +3%

增持

SCHM SCHWAB US MID CAP

+$7.0K

9,491 +3%

减持

GOVT ISHARES US TREASURY BOND ETF

-$7.0K

8,899 -3%

减持

META FACEBOOK INC

-$7.0K

739 -0%

增持

VWO VANGUARD FTSE EMERGING MARKETS

+$2.0K

20,687 +9%

增持

IJJ ISHARES S&P MID-CAP 400 VALUE

+$1.0K

3,781 +2%

增持

UNH UNITEDHEALTH GROUP INC

-$1.0K

596 +2%