WEALTHCARE CAPITAL MANAGEMENT LLC

CIK

1516450

Location

RICHMOND, VA

Portfolio Value

Micro $57,514,923

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,794 / 8,517 ▼ 1756

Top Industry

Asset Management 82.0%

3Y Alpha vs SPY

+8.7%

Period ended 46 days ago

Filed Jul 9, 2026 · 37d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+117.7%

SPY

+75.3%

Annualised alpha

+9.0%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

29 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

33.8%

−13.1 pts

Top 5

82.9%

−5.7 pts

Top 10

89.1%

−5.0 pts

HHI

2,137

Moderately concentrated−576

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	80.1%	$46,097,103	5
Technology	9.7%	$5,569,821	9
Unclassified	5.5%	$3,163,359	7
Consumer Defensive	1.3%	$752,619	2
Communication Services	1.1%	$651,937	2
Utilities	0.9%	$510,612	1
Industrials	0.8%	$457,485	2
Consumer Cyclical	0.5%	$311,987	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+5,183	10,716	$356,735
PM	Philip Morris International Inc.	+7	2,309	$417,721
IBM	International Business Machines Corp	+4	1,074	$302,019
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
IVZ	Invesco Ltd.	−33,000	432,545	$11,414,862
PSLV	Sprott Physical Silver Trust	−31,041	1,028,924	$19,415,795
PHYS	Sprott Physical Gold Trust	−13,891	455,668	$13,747,503
AAPL	Apple Inc.	−1,399	7,618	$2,204,344
BRK-B	Berkshire Hathaway Inc	−1,391	1,582	$791,616
GLDM	World Gold Trust	−505	8,788	$697,942
NVDA	Nvidia Corp	−168	4,006	$801,560
MSFT	Microsoft Corp	−103	1,320	$492,386
AMZN	Amazon Com Inc	−33	1,309	$311,987
GOOGL	Alphabet Inc.	−17	1,219	$435,634
META	Meta Platforms, Inc.	−9	384	$216,303
JPM	Jpmorgan Chase & Co	−7	2,222	$727,327
RTX	RTX Corp	−4	1,154	$218,948
SO	Southern Co	−3	5,335	$510,612
COST	Costco Wholesale Corp /New	−2	358	$334,898
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	4,206	$587,283
TXN	Texas Instruments Inc	1,414	$421,470
PANW	Palo Alto Networks Inc	874	$298,051
AMD	Advanced Micro Devices Inc	417	$242,239
CAT	Caterpillar Inc	224	$238,537
MU	Micron Technology Inc	191	$220,469
ETHW	Bitwise Ethereum ETF	16,963	$191,342
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	949,678	$71,320,817
BNDX	Vanguard Total International Bond ETF	199,865	$9,603,513
XOM	ExxonMobil Holdings Corp	14,022	$2,378,972
VEA	Vanguard FTSE Developed Markets ETF	22,026	$1,411,426
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	6,877	$630,208
CWI	State Street SPDR MSCI ACWI ex-US ETF	11,626	$425,395
CGDV	Capital Group Dividend Value ETF	8,774	$373,245
VIG	Vanguard Dividend Appreciation ETF	1,596	$343,235
CGGR	Capital Group Growth ETF	7,704	$309,623
AVGO	Broadcom Inc.	907	$280,725
VB	Vanguard Morningstar Small-Cap ETF	893	$233,894
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 tracked positions · $57,514,923 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	1,028,924	-31,041	$19,415,795	−24.9%	33.76%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	455,668	-13,891	$13,747,503	−17.4%	23.90%
IVZ	Invesco Ltd. Financial Services	Reduced	432,545	-33,000	$11,414,862	+0.9%	19.85%
AAPL	Apple Inc. Technology	Reduced	7,618	-1,399	$2,204,344	−3.7%	3.83%
SPY	Spdr S&P 500 ETF Trust	Held	1,175	0	$877,454	+14.8%	1.53%
NVDA	Nvidia Corp Technology	Reduced	4,006	-168	$801,560	+10.1%	1.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,582	-1,391	$791,616	−44.4%	1.38%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,222	-7	$727,327	+10.9%	1.26%
GLDM	World Gold Trust	Reduced	8,788	-505	$697,942	−19.0%	1.21%
INTC	Intel Corp Technology	NEW	4,206	NEW	$587,283	NEW	1.02%
SO	Southern Co Utilities	Reduced	5,335	-3	$510,612	−0.9%	0.89%
MSFT	Microsoft Corp Technology	Reduced	1,320	-103	$492,386	−6.5%	0.86%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,219	-17	$435,634	+22.6%	0.76%
TXN	Texas Instruments Inc Technology	NEW	1,414	NEW	$421,470	NEW	0.73%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,309	+7	$417,721	+9.7%	0.73%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	759	0	$396,494	+12.8%	0.69%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	519	0	$365,033	+14.0%	0.63%
IBIT	iShares Bitcoin Trust ETF	Added	10,716	+5,183	$356,735	+67.8%	0.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	358	-2	$334,898	−6.6%	0.58%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,309	-33	$311,987	+11.6%	0.54%
IBM	International Business Machines Corp Technology	Added	1,074	+4	$302,019	+16.4%	0.53%
PANW	Palo Alto Networks Inc Technology	NEW	874	NEW	$298,051	NEW	0.52%
QQQ	Invesco Qqq Trust, Series 1	Held	378	0	$278,359	+27.6%	0.48%
AMD	Advanced Micro Devices Inc Technology	NEW	417	NEW	$242,239	NEW	0.42%
CAT	Caterpillar Inc Industrials	NEW	224	NEW	$238,537	NEW	0.41%
MU	Micron Technology Inc Technology	NEW	191	NEW	$220,469	NEW	0.38%
RTX	RTX Corp Industrials	Reduced	1,154	-4	$218,948	−2.0%	0.38%
META	Meta Platforms, Inc. Communication Services	Reduced	384	-9	$216,303	−3.8%	0.38%
ETHW	Bitwise Ethereum ETF	NEW	16,963	NEW	$191,342	NEW	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.