Wealthcare Capital Management LLC — Q4 2015 13F Holdings

Name: Wealthcare Capital Management LLC — 13F Holdings, Q4 2015
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 236 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	44.20%	-0.74%	-1.82%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	42.16%	+1.57%	-6.27%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.57%	+0.23%	-6.39%
4	MUB	Ishares National Muni Bond E	ETF-Other	1.42%	+0.04%	-8.80%
5	IWV	Ishares Russell 3000 ETF	ETF-Other	0.82%	—	+145.20%
6	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.80%	—	—
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.56%	+0.02%	-1.89%
8	PRIV	State Street IG Public & Private Credit ETF	ETF-Other	0.39%	—	+163.84%
9	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.38%	+0.26%	—
10	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.26%	—	—
11	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.19%	—	+278.17%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	0.18%	—	+8.32%
13	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.18%	—	+143.52%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.17%	—	+17.77%
15	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.15%	—	+18.49%
16	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.15%	+0.01%	—
17	SCHX	Schwab US Large-cap ETF	ETF-Other	0.13%	-0.10%	+154.04%
18	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.12%	—	—
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.10%	+0.27%	-19.59%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.10%	—	+3.94%
21	VNQ	Vanguard Real Estate ETF	ETF-Other	0.09%	-0.02%	EXIT
22	XOM	Exxon Mobil CORP	Stock-Energy	0.09%	-0.24%	EXIT
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.08%	—	-47.56%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.07%	—	-0.61%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.07%	+0.02%	NEW
26	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.06%	—	-17.53%
27	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.06%	—	+146.07%
28	LMT	Lockheed Martin CORP	Stock-Industrials	0.05%	—	—
29	SCHF	Schwab Intl Equity ETF	ETF-Other	0.05%	—	—
30	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.05%	—	-8.38%
31	VXUS	Vanguard Total Intl Stock	ETF-Other	0.05%	—	—
32	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.05%	—	-19.10%
33	AAPL	Apple INC	Stock-Tech	0.04%	—	+11.97%
34	VGIT	Vanguard Intermediate-term T	ETF-Other	0.04%	—	+2.38%
35	PXGBX	Praxair INC	Stock-Other	0.04%	—	—
36	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.04%	—	—
37	IWB	Ishares Russell 1000 ETF	ETF-Other	0.04%	+0.03%	—
38	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.04%	—	-12.79%
39	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.03%	—	—
40	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.03%	—	+91.91%
41	SCHR	Schwab Intermediate-term US	ETF-Other	0.03%	—	+311.70%
42	SCHH	Schwab US Reit ETF	ETF-Other	0.03%	—	+423.78%
43	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.03%	—	—
44	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.03%	—	—
45	EWX	State Street Spdr S&p Emergi	ETF-Other	0.03%	—	+3.53%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.02%	—	—
47	NYF	Ishares New York Muni Bond E	ETF-Other	0.02%	—	+0.59%
48	USCI	United States Commodity Inde	ETF-Commodities	0.02%	—	-35.91%
49	✓	Powershs Exch Trad Fd	Stock-Other	0.02%	—	-27.62%
50	SO	Southern Co/the	Stock-Utilities	0.02%	—	-8.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wealthcare Capital Management LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWV	Ishares Russell 3000 ETF	+0.5%	+145.20%	Add
2	PRIV	State Street IG Public & Private Credit ETF	+0.3%	+163.84%	Add
3	MINT	Pimco Enhanced Short Maturit	+0.1%	+278.17%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-6.27%	Trim
5	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+143.52%	Add
6	SCHX	Schwab US Large-cap ETF	+0.1%	+154.04%	Add
7	EEM	Ishares Msci Emerging Market	0%	+146.07%	Add
8	VEA	Vanguard Ftse Developed ETF	0%	+17.77%	Add
9	DBEF	Xtrackers Msci Eafe Hedged E	0%	+18.49%	Add
10	IVV	Ishares Core S&p 500 ETF	0%	-1.89%	Trim
11	SCHH	Schwab US Reit ETF	0%	+423.78%	Add
12	SCHR	Schwab Intermediate-term US	0%	+311.70%	Add
13	EFA	Ishares Msci Eafe ETF	0%	+8.32%	Add
14	SCHA	Schwab US Small-cap ETF	0%	+1013.04%	Add
15	SCHM	Schwab US Mid Cap ETF	0%	+91.91%	Add
16	IEI	Ishares 3-7 Year Treasury Bo	—	—	Unchanged
17	USCI	United States Commodity Inde	0%	-35.91%	Trim
18	VCIT	Vanguard Int-term Corporate	0%	-19.10%	Trim
19	HD	Home Depot INC	0%	-82.21%	Trim
20	PM	Philip Morris International	0%	-88.90%	Trim
21	MO	Altria Group INC	0%	-91.88%	Trim
22	XLF	Ss Financial Select Sector	0%	-78.92%	Trim
23	VBK	Vanguard Small-cap Grwth ETF	0%	-65.99%	Trim
24	XLK	Ss Technology Select Sector	0%	-45.96%	Trim
25	DTD	Wisdomtree US Total Dividend	0%	-88.39%	Trim
26	CVX	Chevron CORP	0%	-50.06%	Trim
27	AGG	Ishares Core U.s. Aggregate	0%	-19.59%	Trim
28	VBR	Vanguard Small-cap Value ETF	0%	-98.48%	Trim
29	VWO	Vanguard Ftse Emerging Marke	-0.1%	-39.39%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-47.56%	Trim
31	SPSB	Ss Spdr P St C CORP ETF	-0.1%	-92.15%	Trim
32	MUB	Ishares National Muni Bond E	-0.1%	-8.80%	Trim
33	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-6.39%	Trim
34	IEF	Ishares 7-10 Year Treasury B	-1.2%	-1.82%	Trim
35	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
36	IXUS	Ishares Core Intl Stock ETF	—	NEW	New buy
37	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
38	VONG	Vanguard Russell 1000 Growth	—	EXIT	Sold out
39	VONV	Vanguard Russell 1000 Value	—	EXIT	Sold out
40	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
41	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
42	VTWV	Vanguard Russell 2000 Value	—	EXIT	Sold out
43	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
44	VTWG	Vanguard Russell 2000 Growth	—	EXIT	Sold out
45	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
46	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
47	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
48	AIVL	Wisdomtree US Ai Enhanced Va	—	EXIT	Sold out
49	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
50	SCHC	Schwab Intl Small-cap Equity	—	NEW	New buy