Managers / Q1 2021 · view latest →
WEALTHCARE CAPITAL MANAGEMENT LLC
CIK 0001516450 · 1021 EAST CARY STREET, SUITE 702, RICHMOND, VA, 23219 · 804-644-4711
Reported Value
$996M
Q1 2021
Positions
768
Filings on Record
31
2019–present window
Filed
Apr 30, 2021
original filing
Summary
Wealthcare Capital Management Llc reported $996M in U.S.-listed holdings across 768 positions for Q1 2021.
The portfolio is heavily concentrated: VTI alone accounts for 43.2% of reported value.
Compared with Q4 2020, the fund opened 708 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $1.1B | 105 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $1000M | 94 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.0B | 90 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $985M | 83 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $946M | 78 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $986M | 89 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $993M | 87 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $997M | 82 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $942M | 84 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $900M | 82 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $877M | 82 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $816M | 74 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $854M | 76 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $820M | 69 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $781.5B | 71 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $791M | 64 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $913M | 65 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.0B | 78 | Apr 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.1B | 83 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.0B | 77 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.0B | 77 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $996M | 768 | Apr 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $960M | 61 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $879M | 58 | Oct 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $822M | 53 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $743M | 278 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $840M | 677 | Jan 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $814M | 196 | Oct 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $724M | 188 | Jul 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $702M | 195 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $647M | 192 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.