Wealthcare Capital Management LLC Q2 2023 vs. Q3 2023: A Detailed Analysis of 13F Holdings

In the fast-paced world of investments and portfolio management, staying on top of the latest changes in holdings is crucial. Wealthcare Capital Management LLC recently released its Q2 2023 and Q3 2023 13F holdings, providing valuable insights into the shifting landscape of investments. This article delves into the data, highlighting the key changes in holdings and their implications for investors.

VANGUARD INDEX FDS (VTI) Takes a Dip

One notable change in holdings is the decrease in shares of VANGUARD INDEX FDS (VTI) from 1,674,363 in Q2 2023 to 1,597,592 in Q3 2023. This represents an 8% reduction in holdings. The value of the holdings also saw a decline, dropping from $368,828,000 to $339,344,000. While this decrease might raise some concerns, it's important to remember that investment portfolios go through ebbs and flows, and adjustments are made to optimize performance.

ISHARES TR (IEF) Holds Steady

On the other hand, ISHARES TR (IEF) maintained a relatively stable position with a slight increase in shares from 3,011,043 in Q2 2023 to 3,136,743 in Q3 2023. The value of the holdings experienced a negligible decline from $290,866,000 to $287,294,000, representing a marginal 1.2% decrease. This suggests that Wealthcare Capital Management LLC has confidence in the performance of ISHARES TR (IEF) and its potential for long-term growth.

VANGUARD INTL EQUITY INDEX F (VEU) Sees a Decrease

Another interesting change in holdings is the decrease in shares of VANGUARD INTL EQUITY INDEX F (VEU) from 1,222,853 in Q2 2023 to 1,182,110 in Q3 2023, indicating a 7.8% reduction. The value of the holdings also followed suit, dropping from $66,535,000 to $61,316,000. This downward trend could be attributed to various factors, such as market volatility or strategic portfolio adjustments. However, it's essential to closely monitor these developments to assess potential impacts on overall portfolio performance.

ISHARES TR (SHY) Shows Modest Growth

In contrast to the aforementioned decreases, ISHARES TR (SHY) experienced a slight increase in shares from 174,810 in Q2 2023 to 178,132 in Q3 2023. This reflects a 1.8% growth in holdings. The value of the holdings also saw a modest rise from $14,173,000 to $14,423,000. These marginal increases may indicate stability and the potential for steady returns.

ISHARES TR (MUB) Experiences Minimal Change

ISHARES TR (MUB) witnessed a minimal change in holdings, with shares increasing from 127,738 in Q2 2023 to 130,841 in Q3 2023. This corresponds to a mere 1.6% increase. The value of the holdings, however, saw a slight decline from $13,633,000 to $13,416,000, representing a 1.6% decrease. These marginal fluctuations may be influenced by various factors, and it's important for investors to keep a close eye on ongoing developments.

ISHARES TR (IEI) Displays Significant Growth

One of the more remarkable changes in holdings can be seen in ISHARES TR (IEI), which experienced substantial growth. The shares increased from 78,611 in Q2 2023 to 89,697 in Q3 2023, representing a notable 12% increase. This surge in holdings is accompanied by a substantial increase in value, rising from $9,060,000 to $10,150,000. This suggests that Wealthcare Capital Management LLC recognizes the potential in ISHARES TR (IEI) and anticipates strong performance moving forward.

Conclusion

In summary, Wealthcare Capital Management LLC's Q2 2023 vs. Q3 2023 13F holdings reveal a mix of changes in holdings across various investment options. While some experienced decreases, others displayed modest growth or significant increases. It's essential for investors to closely monitor these changes to make informed decisions about their portfolios and capitalize on potential opportunities. By staying vigilant and adapting to the dynamic nature of the market, investors can navigate the ever-evolving landscape of investment management successfully.