Chief Compliance Officer

0001516450-23-000002.txt : 20230214 0001516450-23-000002.hdr.sgml : 20230214 20230214080028 ACCESSION NUMBER: 0001516450-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEALTHCARE CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001516450 IRS NUMBER: 364776378 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14447 FILM NUMBER: 23622602 BUSINESS ADDRESS: STREET 1: TWO JAMES CENTER STREET 2: 1021 EAST CARY STREET, SUITE 1120 CITY: RICHMOND STATE: VA ZIP: 23219 BUSINESS PHONE: 804-644-4711 MAIL ADDRESS: STREET 1: TWO JAMES CENTER STREET 2: 1021 EAST CARY STREET, SUITE 1120 CITY: RICHMOND STATE: VA ZIP: 23219 FORMER COMPANY: FORMER CONFORMED NAME: WEALTHCARE CAPITAL MANAGEMENT, INC. DATE OF NAME CHANGE: 20120515 FORMER COMPANY: FORMER CONFORMED NAME: Financeware, Inc. DATE OF NAME CHANGE: 20110324 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001516450 XXXXXXXX 12-31-2022 12-31-2022 WEALTHCARE CAPITAL MANAGEMENT LLC

TWO JAMES CENTER 1021 EAST CARY STREET, SUITE 1120 RICHMOND VA 23219

13F HOLDINGS REPORT 028-14447 N JAMES KRAUSE Chief Compliance Officer 804-644-4711 JAMES KRAUSE RICHMOND VA 02-14-2023 0 71 781536938 false INFORMATION TABLE 2 13FWCMQ42022.xml VANGUARD TOTAL STOCK MARKET COMMON 922908769 330337902 1727799 SH SOLE 0 0 1727799 ISHARES BARCLAYS 7-10 YR TREASURY BOND COMMON 464287440 261849516 2733864 SH SOLE 0 0 2733864 VANGUARD FTSE ALL-WORLD EX-US INDEX ETF COMMON 922042775 62092017 1238373 SH SOLE 0 0 1238373 ISHARES 3-7 YEAR TREASURY BOND ETF COMMON 464288661 15987959 139159 SH SOLE 0 0 139159 ISHARES 1-3 YEAR TREASURY BOND ETF COMMON 464287457 13578442 167284 SH SOLE 0 0 167284 ISHARES CORE S&P TOTAL US STOCK MARKET COMMON 464287150 10928430 128873 SH SOLE 0 0 128873 ISHARES NATIONAL MUNI BOND COMMON 464288414 10717166 101565 SH SOLE 0 0 101565 SCHWAB US TIPS COMMON 808524870 9539602 184198 SH SOLE 0 0 184198 ISHARES BARCLAYS 10-20 YR TREASURY BOND COMMON 464288653 5417101 50075 SH SOLE 0 0 50075 ISHARES CORE S&P 500 COMMON 464287200 5129503 13351 SH SOLE 0 0 13351 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF COMMON 46432F834 4361605 75356 SH SOLE 0 0 75356 SPDR PORTFOLIO INTMDT TERM TRS ETF COMMON 78464A672 3760777 133172 SH SOLE 0 0 133172 ISHARES RUSSELL 3000 ETF COMMON 464287689 2673980 12117 SH SOLE 0 0 12117 SPDR PORTFOLIO S&P 500 ETF COMMON 78464A854 2354298 52341 SH SOLE 0 0 52341 ISHARES KLD 400 SOCIAL INDEX COMMON 464288570 2195840 30587 SH SOLE 0 0 30587 ISHARES CORE US AGGREGATE BOND ETF COMMON 464287226 2129578 21957 SH SOLE 0 0 21957 ISHARES 0-5 YEAR TIPS BOND ETF COMMON 46429B747 1939206 20000 SH SOLE 0 0 20000 SCHWAB US LARGE CAP ETF COMMON 808524201 1579880 34992 SH SOLE 0 0 34992 WISDOMTREE FLOATING RATE TREASURY FUND COMMON 97717Y527 1556510 30963 SH SOLE 0 0 30963 ISHARES MBS ETF COMMON 464288588 1511825 16300 SH SOLE 0 0 16300 SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF COMMON 78468R721 1338827 29347 SH SOLE 0 0 29347 APPLE INC COMMON 037833100 1301648 10018 SH SOLE 0 0 10018 ISHARES CORE S&P MID-CAP ETF COMMON 464287507 1287600 5323 SH SOLE 0 0 5323 SPDR PORTFOLIO SMALLCAP COMMON 78468R853 1262281 34143 SH SOLE 0 0 34143 VANGUARD DEVELOPED MARKETS INDEX FUND ETF COMMON 921943858 1257518 29962 SH SOLE 0 0 29962 ISHARES MSCI EAFE SMALL CAP INDEX COMMON 464288273 1140817 20199 SH SOLE 0 0 20199 VANGUARD REAL ESTATE COMMON 922908553 1077161 13060 SH SOLE 0 0 13060 VANGUARD RUSSELL 1000 VALUE COMMON 92206C714 1053029 15816 SH SOLE 0 0 15816 XTRACKERS MSCI EAFE HEDGED EQUITY COMMON 233051200 1027852 31891 SH SOLE 0 0 31891 ISHARES INT RATE HEDGED CORPORATE BD COMMON 46431W705 1026247 11341 SH SOLE 0 0 11341 VANGUARD MEGA CAP VAL COMMON 921910840 1016569 9884 SH SOLE 0 0 9884 ISHARES CMBS ETF COMMON 46429B366 997670 21731 SH SOLE 0 0 21731 EXXON MOBIL CORPORATION COMMON 30231G102 950782 8620 SH SOLE 0 0 8620 KRANESHARES TR KFA MOUNT LUCAS COMMON 500767652 944965 30932 SH SOLE 0 0 30932 VANGUARD FTSE EMERGING MARKETS COMMON 922042858 913495 23435 SH SOLE 0 0 23435 ISHARES MSCI EAFE VALUE COMMON 464288877 790054 17220 SH SOLE 0 0 17220 FLEXSHARES MS GL UPSTREAM NAT RES IDX COMMON 33939L407 754645 17360 SH SOLE 0 0 17360 HOME DEPOT INC COMMON 437076102 705315 2233 SH SOLE 0 0 2233 SPDR PORTFOLIO TIPS ETF COMMON 78464A656 659430 25599 SH SOLE 0 0 25599 INVESCO SENIOR LOAN COMMON 46138G508 591355 28804 SH SOLE 0 0 28804 SPRINKLER INC COMMON 85208T107 588003 71971 SH SOLE 0 0 71971 ISHARES EXPONENTIAL TECHNOLOGIES COMMON 46434V381 581430 12282 SH SOLE 0 0 12282 ISHARES SHORT-TERM NATIONAL MUNI BOND COMMON 464288158 558157 5353 SH SOLE 0 0 5353 MICROSOFT CORP COMMON 594918104 537320 2241 SH SOLE 0 0 2241 ISHARES MSCI EAFE ETF COMMON 464287465 529058 8060 SH SOLE 0 0 8060 SCHWAB US BROAD MARKET ETF COMMON 808524102 511461 11414 SH SOLE 0 0 11414 ISHARES SHORT TREASURY BOND COMMON 464288679 510688 4646 SH SOLE 0 0 4646 SPDR MSCI EAFE QUALITY MIX COMMON 78463X434 467610 7295 SH SOLE 0 0 7295 VANGUARD ESG INTERNATIONAL STOCK ETF COMMON 921910725 434446 8832 SH SOLE 0 0 8832 SCHWAB INTERNATIONAL EQUITY COMMON 808524805 429230 13326 SH SOLE 0 0 13326 VANGUARD S&P 500 COMMON 922908363 418446 1191 SH SOLE 0 0 1191 SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF COMMON 78468R739 406436 8651 SH SOLE 0 0 8651 IQ MERGER ARBITRAGE COMMON 45409B800 404113 12736 SH SOLE 0 0 12736 DIMENSIONAL US CORE EQUITY 2 ETF COMMON 25434V708 401324 16529 SH SOLE 0 0 16529 SCHWAB US MID CAP COMMON 808524508 400532 6105 SH SOLE 0 0 6105 DIMENSIONAL US SMALL CAP ETF COMMON 25434V500 375733 7346 SH SOLE 0 0 7346 SPDR BLOOMBERG 1-3 MONTH T-BILL COMMON 78468R663 373520 4084 SH SOLE 0 0 4084 SCHWAB US SMALL CAP ETF COMMON 808524607 369987 9133 SH SOLE 0 0 9133 UNITEDHEALTH GROUP INC COMMON 91324P102 348858 658 SH SOLE 0 0 658 ISHARES RUSSELL 2000 ETF COMMON 464287655 310186 1779 SH SOLE 0 0 1779 SCHWAB SHORT-TERM US TREASURY COMMON 808524862 301500 6250 SH SOLE 0 0 6250 ISHARES CYBERSECURITY AND TECH ETF COMMON 46435U135 298732 9047 SH SOLE 0 0 9047 DIMENSIONAL US MARKETWIDE VALUE ETF COMMON 25434V724 288820 8627 SH SOLE 0 0 8627 ISHARES S&P 500 GROWTH COMMON 464287309 276413 4725 SH SOLE 0 0 4725 ISHARES RUSSELL 1000 ETF COMMON 464287622 264203 1255 SH SOLE 0 0 1255 PROCTER & GAMBLE CO COMMON 742718109 256583 1693 SH SOLE 0 0 1693 SPDR DOW JONES INDUSTRIAL AVERAGE COMMON 78467X109 251479 759 SH SOLE 0 0 759 PFIZER INC COMMON 717081103 238052 4646 SH SOLE 0 0 4646 JOHNSON & JOHNSON COMMON 478160104 226819 1284 SH SOLE 0 0 1284 AMAZON.COM INC COMMON 023135106 226212 2693 SH SOLE 0 0 2693 ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF COMMON 46435U192 213190 8470 SH SOLE 0 0 8470