Wealthcare Capital Management LLC — Q4 2014 13F Holdings

Name: Wealthcare Capital Management LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001516450

Total reported value

$1.1B

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Full holdings list this quarter

Showing top 200 holdings (of 206 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	44.53%	+1.57%	+1.43%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	43.79%	-0.74%	+2.58%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.68%	+0.23%	+3.50%
4	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.95%	—	+3.61%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.67%	+0.02%	-0.21%
6	IWV	Ishares Russell 3000 ETF	ETF-Other	0.39%	—	-0.20%
7	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.36%	—	+15.98%
8	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.35%	—	—
9	EFA	Ishares Msci Eafe ETF	ETF-Other	0.18%	—	-0.82%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.16%	+0.02%	NEW
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.15%	—	-12.28%
12	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.13%	—	-1.19%
13	VXUS	Vanguard Total Intl Stock	ETF-Other	0.12%	—	—
14	PRIV	State Street IG Public & Private Credit ETF	ETF-Other	0.12%	—	-1.95%
15	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.11%	—	—
16	XOM	Exxon Mobil CORP	Stock-Energy	0.11%	-0.24%	EXIT
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.10%	—	+0.70%
18	VONV	Vanguard Russell 1000 Value	ETF-Other	0.10%	—	—
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.10%	—	+61.60%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.10%	—	+0.02%
21	VNQ	Vanguard Real Estate ETF	ETF-Other	0.10%	-0.02%	EXIT
22	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.07%	—	-5.07%
23	PXGBX	Praxair INC	Stock-Other	0.06%	—	—
24	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.06%	—	-10.47%
25	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.06%	—	—
26	SCHX	Schwab US Large-cap ETF	ETF-Other	0.06%	-0.10%	-15.88%
27	LMT	Lockheed Martin CORP	Stock-Industrials	0.05%	—	—
28	VTWV	Vanguard Russell 2000 Value	ETF-Small Cap	0.05%	—	—
29	VGIT	Vanguard Intermediate-term T	ETF-Other	0.05%	—	—
30	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.05%	—	+0.28%
31	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.04%	—	—
32	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.04%	—	—
33	IWB	Ishares Russell 1000 ETF	ETF-Other	0.04%	+0.03%	—
34	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.04%	—	—
35	AAPL	Apple INC	Stock-Tech	0.03%	—	+19.01%
36	VTWG	Vanguard Russell 2000 Growth	ETF-Small Cap	0.03%	—	—
37	EWX	State Street Spdr S&p Emergi	ETF-Other	0.03%	—	+0.48%
38	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.03%	—	—
39	USCI	United States Commodity Inde	ETF-Commodities	0.03%	—	-15.32%
40	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.03%	—	—
41	IWF	Ishares Russell 1000 Growth	ETF-Other	0.03%	+0.02%	NEW
42	CMF	Ishares California Muni Bond	ETF-Other	0.03%	—	—
43	VZ	Verizon Communications INC	Stock-Comm Services	0.03%	—	—
44	NYF	Ishares New York Muni Bond E	ETF-Other	0.02%	—	-17.01%
45	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.02%	+0.27%	—
46	PBCTEUR	People's United Financial	Stock-Other	0.02%	—	+1.12%
47	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.02%	—	-14.16%
48	VXF	Vanguard Extended Market ETF	ETF-Other	0.02%	—	-15.16%
49	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.02%	—	—
50	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.02%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wealthcare Capital Management LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+1.43%	Add
2	TLH	Ishares 10-20 Year Treasury	+0.1%	+15.98%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+61.60%	Add
4	VNQ	Vanguard Real Estate ETF	0%	-0.49%	Trim
5	MDY	State Street Spdr S&p Midcap	0%	+58.93%	Add
6	IEF	Ishares 7-10 Year Treasury B	—	+2.58%	Add
7	IEI	Ishares 3-7 Year Treasury Bo	—	+3.61%	Add
8	IWV	Ishares Russell 3000 ETF	—	-0.20%	Trim
9	IWM	Ishares Russell 2000 ETF	—	+0.70%	Add
10	AAPL	Apple INC	—	+19.01%	Add
11	IJH	Ishares Core S&p Midcap ETF	—	+0.02%	Add
12	VONG	Vanguard Russell 1000 Growth	—	—	Unchanged
13	VONV	Vanguard Russell 1000 Value	—	—	Unchanged
14	VTWV	Vanguard Russell 2000 Value	—	—	Unchanged
15	SCHR	Schwab Intermediate-term US	—	-29.45%	Trim
16	VTWG	Vanguard Russell 2000 Growth	—	—	Unchanged
17	LMT	Lockheed Martin CORP	—	—	Unchanged
18	PG	Procter & Gamble Co/the	—	-25.45%	Trim
19	DOW	Dow Chem Co	—	—	Unchanged
20	IJJ	Ishares S&p Mid-cap 400 Valu	—	—	Unchanged
21	VXF	Vanguard Extended Market ETF	—	-15.16%	Trim
22	IVW	Ishares S&p 500 Growth ETF	—	—	Unchanged
23	IJK	Ishares S&p Mid-cap 400 Grow	—	—	Unchanged
24	SCHM	Schwab US Mid Cap ETF	—	-14.16%	Trim
25	IWB	Ishares Russell 1000 ETF	—	—	Unchanged
26	IVV	Ishares Core S&p 500 ETF	0%	-0.21%	Trim
27	USCI	United States Commodity Inde	0%	-15.32%	Trim
28	DUK	Duke Energy CORP	0%	-81.98%	Trim
29	SCHX	Schwab US Large-cap ETF	0%	-15.88%	Trim
30	MINT	Pimco Enhanced Short Maturit	0%	-10.47%	Trim
31	DBEF	Xtrackers Msci Eafe Hedged E	0%	-1.19%	Trim
32	NYF	Ishares New York Muni Bond E	0%	-17.01%	Trim
33	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	-5.07%	Trim
34	SCHZ	Schwab US Aggregate Bond ETF	0%	-22.89%	Trim
35	EWX	State Street Spdr S&p Emergi	0%	+0.48%	Add
36	XOM	Exxon Mobil CORP	0%	-0.39%	Trim
37	VWO	Vanguard Ftse Emerging Marke	0%	-4.55%	Trim
38	EFA	Ishares Msci Eafe ETF	0%	-0.82%	Trim
39	VEA	Vanguard Ftse Developed ETF	0%	-12.28%	Trim
40	MUB	Ishares National Muni Bond E	-0.1%	-94.36%	Trim
41	VEU	Vanguard Ftse All-world Ex-u	-0.4%	+3.50%	Add
42	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
43	KMI	Kinder Morgan INC	—	NEW	New buy
44	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
45	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
46	ICLR	ICON Public Limited Company	—	EXIT	Sold out
47	RYAAY	Ryanair Holdings plc	—	EXIT	Sold out
48	SUB	Ishares Short-term National	—	EXIT	Sold out
49	BTI	British American Tob-sp Adr	—	EXIT	Sold out
50	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out