Wealthcare Capital Management LLC — Q2 2016 13F Holdings

Name: Wealthcare Capital Management LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001516450

Total reported value

$1.1B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 212 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	44.01%	-0.74%	+2.36%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	43.23%	+1.57%	-1.35%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	6.07%	+0.23%	+0.49%
4	MUB	Ishares National Muni Bond E	ETF-Other	1.56%	+0.04%	-2.89%
5	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.01%	—	+1.36%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.57%	+0.02%	-1.52%
7	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.28%	-0.09%	—
8	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.27%	—	—
9	IWV	Ishares Russell 3000 ETF	ETF-Other	0.25%	—	-20.41%
10	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.19%	—	+3.47%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	0.15%	—	-7.55%
12	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.13%	—	-0.07%
13	SCHX	Schwab US Large-cap ETF	ETF-Other	0.13%	-0.10%	—
14	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.13%	—	-0.43%
15	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.13%	—	+0.94%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.10%	—	+4.88%
17	XOM	Exxon Mobil CORP	Stock-Energy	0.10%	-0.24%	EXIT
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.09%	+0.27%	-7.19%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	0.09%	-0.02%	EXIT
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.09%	—	+12.58%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.09%	—	-2.56%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.08%	+0.02%	NEW
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.08%	—	+4.87%
24	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.05%	—	—
25	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.05%	—	—
26	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.04%	—	-1.02%
27	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.04%	—	-7.44%
28	VGIT	Vanguard Intermediate-term T	ETF-Other	0.04%	—	—
29	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.04%	—	-8.51%
30	SCHR	Schwab Intermediate-term US	ETF-Other	0.04%	—	—
31	IWB	Ishares Russell 1000 ETF	ETF-Other	0.04%	+0.03%	—
32	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.04%	—	—
33	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.03%	—	—
34	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.03%	—	+1.22%
35	SCHH	Schwab US Reit ETF	ETF-Other	0.03%	—	+0.05%
36	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.03%	—	—
37	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.03%	+0.04%	—
38	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.03%	—	-11.05%
39	EWX	State Street Spdr S&p Emergi	ETF-Other	0.03%	—	+0.94%
40	AAPL	Apple INC	Stock-Tech	0.03%	—	-29.31%
41	SCHF	Schwab Intl Equity ETF	ETF-Other	0.02%	—	—
42	NYF	Ishares New York Muni Bond E	ETF-Other	0.02%	—	+0.58%
43	MDY	State Street Spdr S&p Midcap	ETF-Other	0.02%	—	+37.96%
44	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.02%	—	+18.09%
45	✓	Powershares	Stock-Other	0.02%	—	+10.46%
46	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.02%	—	—
47	SCHA	Schwab US Small-cap ETF	ETF-Other	0.02%	—	—
48	DHR	Danaher CORP	Stock-Healthcare	0.02%	—	—
49	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.02%	—	—
50	CVX	Chevron CORP	Stock-Energy	0.01%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wealthcare Capital Management LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEF	Ishares 7-10 Year Treasury B	+1%	+2.36%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+12.58%	Add
3	XOM	Exxon Mobil CORP	0%	+0.01%	Add
4	TLH	Ishares 10-20 Year Treasury	0%	—	Unchanged
5	MINT	Pimco Enhanced Short Maturit	0%	+3.47%	Add
6	IJH	Ishares Core S&p Midcap ETF	0%	+4.87%	Add
7	MDY	State Street Spdr S&p Midcap	0%	+37.96%	Add
8	IEI	Ishares 3-7 Year Treasury Bo	—	+1.36%	Add
9	T	At&t INC	—	+142.37%	Add
10	IWM	Ishares Russell 2000 ETF	—	+4.88%	Add
11	TFI	Ss Spdr N Ice Muni Bond ETF	—	—	Unchanged
12	VNQ	Vanguard Real Estate ETF	—	+1.36%	Add
13	PG	Procter & Gamble Co/the	—	-51.84%	Trim
14	VZ	Verizon Communications INC	—	+886.08%	Add
15	VEA	Vanguard Ftse Developed ETF	—	-2.56%	Trim
16	IJR	Ishares Core S&p Small-cap E	—	+18.09%	Add
17	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	-99.88%	Trim
18	IVE	Ishares S&p 500 Value ETF	—	-11.05%	Trim
19	SCHX	Schwab US Large-cap ETF	—	—	Unchanged
20	MO	Altria Group INC	—	+223.28%	Add
21	MMM	3m Co	—	+78.74%	Add
22	PEP	Pepsico INC	—	-19.76%	Trim
23	✓	Powershares	—	+10.46%	Add
24	VO	Vanguard Mid-cap ETF	0%	-87.46%	Trim
25	WFC	Wells Fargo & Co	0%	-91.58%	Trim
26	DIS	Walt Disney Co/the	0%	-96.94%	Trim
27	AGG	Ishares Core U.s. Aggregate	0%	-7.19%	Trim
28	VWO	Vanguard Ftse Emerging Marke	0%	-7.08%	Trim
29	IVW	Ishares S&p 500 Growth ETF	0%	-8.51%	Trim
30	DBEF	Xtrackers Msci Eafe Hedged E	0%	-0.07%	Trim
31	VCIT	Vanguard Int-term Corporate	0%	-7.44%	Trim
32	EFA	Ishares Msci Eafe ETF	0%	-7.55%	Trim
33	AAPL	Apple INC	0%	-29.31%	Trim
34	MUB	Ishares National Muni Bond E	-0.1%	-2.89%	Trim
35	IWV	Ishares Russell 3000 ETF	-0.1%	-20.41%	Trim
36	VEU	Vanguard Ftse All-world Ex-u	-0.2%	+0.49%	Add
37	VTI	Vanguard Total Stock Mkt ETF	-0.6%	-1.35%	Trim
38	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	New buy
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
40	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
41	SO	Southern Co/the	—	EXIT	Sold out
42	USCI	United States Commodity Inde	—	EXIT	Sold out
43	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
44	DLN	Wisdomtree US Largecap Divid	—	EXIT	Sold out
45	ICF	Ishares Select U.s. Reit ETF	—	EXIT	Sold out
46	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
47	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
48	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
49	KO	Coca-cola Co/the	—	EXIT	Sold out
50	IWD	Ishares Russell 1000 Value E	—	NEW	New buy