0001516450-22-000002.txt : 20220211
0001516450-22-000002.hdr.sgml : 20220211
20220211111345
ACCESSION NUMBER: 0001516450-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220211
DATE AS OF CHANGE: 20220211
EFFECTIVENESS DATE: 20220211
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: 22617797
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
13F-HR
LIVE
false
false
false
0001516450
XXXXXXXX
12-31-2021
12-31-2021
WEALTHCARE CAPITAL MANAGEMENT LLC
TWO JAMES CENTER
1021 EAST CARY STREET, SUITE 1120
RICHMOND
VA
23219
13F HOLDINGS REPORT
028-14447
N
JAMES J. KRAUSE
Chief Compliance Officer
(610) 955-4219
JAMES J. KRAUSE
West Chester
PA
02-11-2022
0
83
1089028
false
INFORMATION TABLE
2
13FWCMQ42021.xml
WORLD GOLD TRUST SPDR GLD MINISHARES ETF
COMMON
98149E204
1164
64024
SH
SOLE
0
0
64024
APPLE INC
COMMON
037833100
1692
9529
SH
SOLE
0
0
9529
ISHARES CORE US AGGREGATE BOND ETF
COMMON
464287226
11189
98078
SH
SOLE
0
0
98078
AMAZON.COM INC
COMMON
023135106
453
136
SH
SOLE
0
0
136
ARES CAPITAL CORP
COMMON
04010L103
632
29839
SH
SOLE
0
0
29839
INVESCO SENIOR LOAN
COMMON
46138G508
561
25382
SH
SOLE
0
0
25382
VANGUARD TOTAL BOND MARKET
COMMON
921937835
264
3120
SH
SOLE
0
0
3120
ISHARES CMBS ETF
COMMON
46429B366
976
18407
SH
SOLE
0
0
18407
SPRINKLER INC
COMMON
85208T107
2284
143941
SH
SOLE
0
0
143941
XTRACKERS MSCI EAFE HEDGED EQUITY
COMMON
233051200
1305
33235
SH
SOLE
0
0
33235
DIMENSIONAL US CORE EQUITY 2 ETF
COMMON
25434V708
787
26132
SH
SOLE
0
0
26132
DIMENSIONAL US SMALL CAP ETF
COMMON
25434V500
453
7554
SH
SOLE
0
0
7554
SPDR DOW JONES INDUSTRIAL AVERAGE
COMMON
78467X109
276
759
SH
SOLE
0
0
759
ISHARES KLD 400 SOCIAL INDEX
COMMON
464288570
2847
30635
SH
SOLE
0
0
30635
ISHARES MSCI EAFE ETF
COMMON
464287465
892
11333
SH
SOLE
0
0
11333
ISHARES MSCI EAFE VALUE
COMMON
464288877
493
9784
SH
SOLE
0
0
9784
SPDR S&P EMERGING MARKETS SMALL CAP
COMMON
78463X756
218
3676
SH
SOLE
0
0
3676
META PLATFORMS INC
COMMON
30303M102
258
768
SH
SOLE
0
0
768
ALPHABET INC CLASS C
COMMON
02079K107
200
69
SH
SOLE
0
0
69
ALPHABET INC CLASS A
COMMON
02079K305
313
108
SH
SOLE
0
0
108
ISHARES US TREASURY BOND ETF
COMMON
46429B267
285
10672
SH
SOLE
0
0
10672
FLEXSHARES MS GL UPSTREAM NAT RES IDX
COMMON
33939L407
715
18105
SH
SOLE
0
0
18105
HOME DEPOT INC
COMMON
437076102
908
2188
SH
SOLE
0
0
2188
VANECK HIGH YIELD MUNI
COMMON
92189H409
514
8239
SH
SOLE
0
0
8239
ISHARES GOLD TRUST
COMMON
464285204
203
5841
SH
SOLE
0
0
5841
ISHARES BARCLAYS 7-10 YR TREASURY BOND
COMMON
464287440
379009
3286554
SH
SOLE
0
0
3286554
ISHARES 3-7 YEAR TREASURY BOND ETF
COMMON
464288661
16435
128230
SH
SOLE
0
0
128230
ISHARES CYBERSECURITY AND TECH ETF
COMMON
46435U135
296
6641
SH
SOLE
0
0
6641
ISHARES CORE S&P MID-CAP ETF
COMMON
464287507
1421
5021
SH
SOLE
0
0
5021
ISHARES S&P MID-CAP 400 VALUE
COMMON
464287705
372
3364
SH
SOLE
0
0
3364
ISHARES S&P MID CAP 400 GROWTH ETF
COMMON
464287606
293
3440
SH
SOLE
0
0
3440
ISHARES CORE S&P TOTAL US STOCK MARKET
COMMON
464287150
11065
103429
SH
SOLE
0
0
103429
ISHARES S&P 500 VALUE
COMMON
464287408
234
1497
SH
SOLE
0
0
1497
ISHARES CORE S&P 500
COMMON
464287200
7037
14753
SH
SOLE
0
0
14753
ISHARES S&P 500 GROWTH
COMMON
464287309
551
6584
SH
SOLE
0
0
6584
ISHARES RUSSELL 2000 ETF
COMMON
464287655
680
3056
SH
SOLE
0
0
3056
ISHARES RUSSELL 3000 ETF
COMMON
464287689
3562
12837
SH
SOLE
0
0
12837
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
COMMON
46432F834
4670
65829
SH
SOLE
0
0
65829
ISHARES INT RATE HEDGED CORPORATE BD
COMMON
46431W705
981
10245
SH
SOLE
0
0
10245
ISHARES MBS ETF
COMMON
464288588
1508
14041
SH
SOLE
0
0
14041
VANGUARD MEGA CAP VAL
COMMON
921910840
771
7216
SH
SOLE
0
0
7216
PIMCO ENHANCED SHORT MATURITY
COMMON
72201R833
2040
20086
SH
SOLE
0
0
20086
IQ MERGER ARBITRAGE
COMMON
45409B800
323
10002
SH
SOLE
0
0
10002
PROSHARES MERGER
COMMON
74348A566
323
7803
SH
SOLE
0
0
7803
MICROSOFT CORP
COMMON
594918104
635
1887
SH
SOLE
0
0
1887
ISHARES NATIONAL MUNI BOND
COMMON
464288414
18417
157683
SH
SOLE
0
0
157683
SERVICENOW INC
COMMON
81762P102
210
24
SH
SOLE
0
0
24
NVIDIA CORP
COMMON
67066G104
257
873
SH
SOLE
0
0
873
SPDR MSCI EAFE QUALITY MIX
COMMON
78463X434
448
5840
SH
SOLE
0
0
5840
SCHWAB US SMALL CAP ETF
COMMON
808524607
629
6147
SH
SOLE
0
0
6147
SCHWAB US BROAD MARKET ETF
COMMON
808524102
4186
37044
SH
SOLE
0
0
37044
SCHWAB INTERNATIONAL EQUITY
COMMON
808524805
518
13326
SH
SOLE
0
0
13326
SCHWAB US MID CAP
COMMON
808524508
666
8275
SH
SOLE
0
0
8275
SCHWAB US TIPS
COMMON
808524870
14492
230434
SH
SOLE
0
0
230434
SCHWAB INTERMEDIATE-TERM US TREASURY
COMMON
808524854
1657
29509
SH
SOLE
0
0
29509
SCHWAB US LARGE CAP ETF
COMMON
808524201
2384
20948
SH
SOLE
0
0
20948
ISHARES MSCI EAFE SMALL CAP INDEX
COMMON
464288273
666
9111
SH
SOLE
0
0
9111
SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF
COMMON
78468R739
1090
22157
SH
SOLE
0
0
22157
ISHARES SHORT TREASURY BOND
COMMON
464288679
513
4646
SH
SOLE
0
0
4646
ISHARES 1-3 YEAR TREASURY BOND ETF
COMMON
464287457
3028
35399
SH
SOLE
0
0
35399
SPDR PORTFOLIO S&P 500 ETF
COMMON
78464A854
1880
33670
SH
SOLE
0
0
33670
SPDR PORTFOLIO SMALLCAP
COMMON
78468R853
1355
30324
SH
SOLE
0
0
30324
SPDR PORTFOLIO INTMDT TERM TRS ETF
COMMON
78464A672
2044
63769
SH
SOLE
0
0
63769
SPDR PORTFOLIO LONG TERM TREASURY ETF
COMMON
78464A664
3072
72882
SH
SOLE
0
0
72882
SPDR PORTFOLIO TOTAL STOCK MARKET
COMMON
78464A805
2087
35707
SH
SOLE
0
0
35707
SPDR BARCLAYS SHORT TERM TREASURY ETF
COMMON
78468R101
4124
135518
SH
SOLE
0
0
135518
SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF
COMMON
78468R721
850
16429
SH
SOLE
0
0
16429
ISHARES TIPS BOND
COMMON
464287176
258
1995
SH
SOLE
0
0
1995
ISHARES BARCLAYS 10-20 YR TREASURY BOND
COMMON
464288653
4781
32459
SH
SOLE
0
0
32459
UNITEDHEALTH GROUP INC
COMMON
91324P102
301
600
SH
SOLE
0
0
600
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF
COMMON
92206C870
426
4598
SH
SOLE
0
0
4598
VANGUARD DEVELOPED MARKETS INDEX FUND ETF
COMMON
921943858
1458
28552
SH
SOLE
0
0
28552
VANGUARD FTSE ALL-WORLD EX-US INDEX ETF
COMMON
922042775
87816
1427676
SH
SOLE
0
0
1427676
VANGUARD DIVIDEND APPRECIATION
COMMON
921908844
526
3064
SH
SOLE
0
0
3064
VANGUARD REAL ESTATE
COMMON
922908553
1322
11394
SH
SOLE
0
0
11394
VANGUARD RUSSELL 1000 VALUE
COMMON
92206C714
520
7058
SH
SOLE
0
0
7058
VANGUARD S&P 500
COMMON
922908363
561
1286
SH
SOLE
0
0
1286
VANGUARD ESG INTERNATIONAL STOCK ETF
COMMON
921910725
577
9311
SH
SOLE
0
0
9311
VANGUARD TOTAL STOCK MARKET
COMMON
922908769
461728
1907356
SH
SOLE
0
0
1907356
VANGUARD LARGE-CAP INDEX FUND ETF
COMMON
922908637
232
1050
SH
SOLE
0
0
1050
VANGUARD FTSE EMERGING MARKETS
COMMON
922042858
992
20063
SH
SOLE
0
0
20063
EXXON MOBIL CORPORATION
COMMON
30231G102
292
4779
SH
SOLE
0
0
4779
ISHARES EXPONENTIAL TECHNOLOGIES
COMMON
46434V381
577
8729
SH
SOLE
0
0
8729