Wealthcare Capital Management LLC — Q4 2013 13F Holdings

Name: Wealthcare Capital Management LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001516450

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	45.96%	+1.57%	-2.80%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	42.66%	-0.74%	-2.31%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	6.52%	+0.23%	-0.78%
4	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.40%	—	+69.97%
5	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.77%	—	—
6	IWV	Ishares Russell 3000 ETF	ETF-Other	0.42%	—	-1.71%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.39%	+0.02%	-3.75%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	0.28%	—	-2.38%
9	XOM	Exxon Mobil CORP	Stock-Energy	0.14%	-0.24%	EXIT
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.14%	—	-3.58%
11	MUB	Ishares National Muni Bond E	ETF-Other	0.09%	+0.04%	+25.67%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.09%	—	-1.75%
13	PXGBX	Praxair INC	Stock-Other	0.07%	—	—
14	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.07%	—	—
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.06%	—	—
16	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.05%	—	-0.40%
17	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.05%	—	—
18	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.05%	—	—
19	LMT	Lockheed Martin CORP	Stock-Industrials	0.05%	—	—
20	IWD	Ishares Russell 1000 Value E	ETF-Other	0.05%	+0.02%	NEW
21	IWF	Ishares Russell 1000 Growth	ETF-Other	0.05%	+0.02%	NEW
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.04%	—	—
23	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.04%	—	—
24	PBCTEUR	People's United Financial	Stock-Other	0.04%	—	—
25	VZ	Verizon Communications INC	Stock-Comm Services	0.03%	—	—
26	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.03%	—	-1.31%
27	DUK	Duke Energy CORP	Stock-Utilities	0.03%	—	+128.63%
28	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.03%	—	-33.17%
29	VXF	Vanguard Extended Market ETF	ETF-Other	0.02%	—	—
30	DOW	Dow Chem Co	Stock-Materials	0.02%	—	—
31	D	Dominion Energy INC	Stock-Utilities	0.02%	—	—
32	CVX	Chevron CORP	Stock-Energy	0.02%	—	+10.07%
33	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.02%	—	—
34	AAPL	Apple INC	Stock-Tech	0.01%	—	+1611.11%
35	PM	Philip Morris International	Stock-Consumer Staples	0.01%	—	—
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.01%	—	+81.59%
37	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.01%	—	—
38	HD	Home Depot INC	Stock-Consumer Disc	0.01%	—	—
39	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.01%	—	-4.67%
40	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.01%	—	—
41	AXP	American Express Co	Stock-Financials	0.01%	—	—
42	WMT	Walmart INC	Stock-Consumer Staples	0.01%	—	—
43	BAC	Bank Of America CORP	Stock-Financials	0.01%	—	—
44	WU	Western Union Co	Stock-Financials	0.01%	—	—
45	VV	Vanguard Large-cap ETF	ETF-Other	0.01%	—	—
46	✓		Stock-Other	0.01%	—	—
47	BND	Vanguard Total Bond Market	ETF-Other	0.01%	—	—
48	NEE	Nextera Energy INC	Stock-Utilities	0.01%	—	—
49	MO	Altria Group INC	Stock-Consumer Staples	0.01%	—	—
50	PEP	Pepsico INC	Stock-Consumer Staples	0.01%	—	—

1–50 of 124

Holding changes this quarter

Position changes disclosed by Wealthcare Capital Management LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1.8%	-2.80%	Trim
2	IEI	Ishares 3-7 Year Treasury Bo	+0.6%	+69.97%	Add
3	VEU	Vanguard Ftse All-world Ex-u	+0.1%	-0.78%	Trim
4	XOM	Exxon Mobil CORP	+0.1%	+35.60%	Add
5	IWV	Ishares Russell 3000 ETF	0%	-1.71%	Trim
6	DUK	Duke Energy CORP	0%	+128.63%	Add
7	IVV	Ishares Core S&p 500 ETF	0%	-3.75%	Trim
8	MUB	Ishares National Muni Bond E	0%	+25.67%	Add
9	AAPL	Apple INC	0%	+1611.11%	Add
10	LMT	Lockheed Martin CORP	0%	—	Unchanged
11	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.75%	Trim
12	IVW	Ishares S&p 500 Growth ETF	0%	—	Unchanged
13	PG	Procter & Gamble Co/the	0%	+283.21%	Add
14	IWD	Ishares Russell 1000 Value E	0%	—	Unchanged
15	VBR	Vanguard Small-cap Value ETF	0%	—	Unchanged
16	IWF	Ishares Russell 1000 Growth	—	-21.95%	Trim
17	EFA	Ishares Msci Eafe ETF	—	-2.38%	Trim
18	AEP	American Electric Power Company, Inc.	—	+81.59%	Add
19	IWM	Ishares Russell 2000 ETF	—	-3.58%	Trim
20	PXGBX	Praxair INC	—	—	Unchanged
21	IVE	Ishares S&p 500 Value ETF	—	-0.40%	Trim
22	IJK	Ishares S&p Mid-cap 400 Grow	—	—	Unchanged
23	IJJ	Ishares S&p Mid-cap 400 Valu	—	—	Unchanged
24	DOW	Dow Chem Co	—	—	Unchanged
25	MRK	Merck & Co. INC.	—	+215.28%	Add
26	CVX	Chevron CORP	—	+10.07%	Add
27	VZ	Verizon Communications INC	—	—	Unchanged
28	IWO	Ishares Russell 2000 Growth	—	-1.31%	Trim
29	AXP	American Express Co	—	—	Unchanged
30	VXF	Vanguard Extended Market ETF	—	—	Unchanged
31	BAC	Bank Of America CORP	—	—	Unchanged
32	VYM	Vanguard High Dvd Yield ETF	—	—	Unchanged
33	DIS	Walt Disney Co/the	—	—	Unchanged
34	✓		—	—	Unchanged
35	EEM	Ishares Msci Emerging Market	—	—	Unchanged
36	HD	Home Depot INC	—	—	Unchanged
37	WU	Western Union Co	—	—	Unchanged
38	VV	Vanguard Large-cap ETF	—	—	Unchanged
39	MO	Altria Group INC	—	—	Unchanged
40	JPM	Jpmorgan Chase & Co	—	—	Unchanged
41	VBK	Vanguard Small-cap Grwth ETF	—	—	Unchanged
42	IWN	Ishares Russell 2000 Value E	0%	-33.17%	Trim
43	IEF	Ishares 7-10 Year Treasury B	-3.3%	-2.31%	Trim
44	TLH	Ishares 10-20 Year Treasury	—	NEW	New buy
45	PBCTEUR	People's United Financial	—	NEW	New buy
46	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
47	✓	Rydex ETF Trust	—	EXIT	Sold out
48	SSB	SouthState Bank Corporation	—	NEW	New buy
49	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
50	✓	Powershares	—	EXIT	Sold out