Wealthcare Capital Management LLC — Q3 2016 13F Holdings

Name: Wealthcare Capital Management LLC — 13F Holdings, Q3 2016
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 213 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	43.63%	-0.74%	+1.76%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	43.29%	+1.57%	-2.00%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	6.31%	+0.23%	-0.40%
4	MUB	Ishares National Muni Bond E	ETF-Other	1.53%	+0.04%	+0.27%
5	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.02%	—	+3.39%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.58%	+0.02%	-0.38%
7	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.33%	-0.09%	+19.18%
8	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.26%	—	—
9	IWV	Ishares Russell 3000 ETF	ETF-Other	0.25%	—	-0.44%
10	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.19%	—	+0.81%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	0.16%	—	—
12	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.14%	—	+0.67%
13	SCHX	Schwab US Large-cap ETF	ETF-Other	0.13%	-0.10%	—
14	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.12%	—	—
15	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.12%	—	-6.04%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.11%	—	+1.43%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.09%	—	+6.85%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.09%	+0.27%	+2.29%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.09%	—	+0.76%
20	VNQ	Vanguard Real Estate ETF	ETF-Other	0.09%	-0.02%	EXIT
21	XOM	Exxon Mobil CORP	Stock-Energy	0.09%	-0.24%	EXIT
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%	—	-0.27%
24	VGIT	Vanguard Intermediate-term T	ETF-Other	0.06%	—	+51.88%
25	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.05%	—	—
26	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.05%	—	+2.56%
27	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.04%	—	-5.11%
28	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.04%	—	+0.89%
29	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.04%	—	—
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	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.03%	—	—
34	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.03%	—	-2.50%
35	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.03%	—	—
36	SCHF	Schwab Intl Equity ETF	ETF-Other	0.03%	—	+33.85%
37	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.03%	+0.04%	—
38	SCHH	Schwab US Reit ETF	ETF-Other	0.03%	—	+0.03%
39	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.03%	—	-2.35%
40	EWX	State Street Spdr S&p Emergi	ETF-Other	0.03%	—	-5.66%
41	AAPL	Apple INC	Stock-Tech	0.02%	—	-16.37%
42	MDY	State Street Spdr S&p Midcap	ETF-Other	0.02%	—	+8.18%
43	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.02%	—	-0.54%
44	NYF	Ishares New York Muni Bond E	ETF-Other	0.02%	—	+0.51%
45	✓	Powershares	Stock-Other	0.02%	—	+4.05%
46	SCHA	Schwab US Small-cap ETF	ETF-Other	0.02%	—	—
47	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.02%	—	—
48	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.01%	—	-3.92%
49	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.01%	—	-11.50%
50	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.01%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wealthcare Capital Management LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+0.2%	-0.40%	Trim
2	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-2.00%	Trim
3	TFI	Ss Spdr N Ice Muni Bond ETF	+0.1%	+19.18%	Add
4	VGIT	Vanguard Intermediate-term T	0%	+51.88%	Add
5	IEI	Ishares 3-7 Year Treasury Bo	0%	+3.39%	Add
6	IVV	Ishares Core S&p 500 ETF	0%	-0.38%	Trim
7	IWM	Ishares Russell 2000 ETF	0%	+1.43%	Add
8	SCHF	Schwab Intl Equity ETF	0%	+33.85%	Add
9	✓	Fmsa Hldgs INC Com	0%	+2372.09%	Add
10	EFA	Ishares Msci Eafe ETF	0%	—	Unchanged
11	DBEF	Xtrackers Msci Eafe Hedged E	0%	+0.67%	Add
12	PDM	Piedmont Realty Trust, Inc.	0%	+610.57%	Add
13	BAC	Bank Of America CORP	0%	—	Unchanged
14	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+6.85%	Add
15	IWV	Ishares Russell 3000 ETF	—	-0.44%	Trim
16	VWO	Vanguard Ftse Emerging Marke	—	+0.67%	Add
17	VEA	Vanguard Ftse Developed ETF	—	+0.76%	Add
18	SCHX	Schwab US Large-cap ETF	—	—	Unchanged
19	EEM	Ishares Msci Emerging Market	—	—	Unchanged
20	SCHE	Schwab Emrg Mrkts Eqty ETF	—	—	Unchanged
21	IJH	Ishares Core S&p Midcap ETF	—	-0.27%	Trim
22	MDY	State Street Spdr S&p Midcap	—	+8.18%	Add
23	AGG	Ishares Core U.s. Aggregate	—	+2.29%	Add
24	UTXZ	United Tech CORP	—	-93.41%	Trim
25	MINT	Pimco Enhanced Short Maturit	—	+0.81%	Add
26	IVW	Ishares S&p 500 Growth ETF	—	—	Unchanged
27	IDCC	Interdigital INC	—	—	Unchanged
28	CVX	Chevron CORP	—	-8.21%	Trim
29	IJJ	Ishares S&p Mid-cap 400 Valu	—	—	Unchanged
30	SCZ	Ishares Msci Eafe Small-cap	—	-5.11%	Trim
31	SCHM	Schwab US Mid Cap ETF	—	—	Unchanged
32	MS	Morgan Stanley	—	—	Unchanged
33	DSI	Ishares Esg Msci Kld 400 ETF	—	—	Unchanged
34	IJR	Ishares Core S&p Small-cap E	—	-0.54%	Trim
35	IWB	Ishares Russell 1000 ETF	—	—	Unchanged
36	SCHA	Schwab US Small-cap ETF	—	—	Unchanged
37	IWN	Ishares Russell 2000 Value E	—	—	Unchanged
38	✓	Powershares	—	+4.05%	Add
39	AEP	American Electric Power	—	+0.45%	Add
40	EWX	State Street Spdr S&p Emergi	—	-5.66%	Trim
41	VNQ	Vanguard Real Estate ETF	—	+3.25%	Add
42	AMJEUR	Jpmorgan Alerian Mlp Index	—	+2.56%	Add
43	XOM	Exxon Mobil CORP	0%	-2.08%	Trim
44	SHM	Ss Spdr N Ice St Muni ETF	0%	-6.04%	Trim
45	DHR	Danaher CORP	0%	—	Unchanged
46	TLH	Ishares 10-20 Year Treasury	0%	—	Unchanged
47	VGLT	Vanguard Long-term Treasury	0%	-11.50%	Trim
48	PG	Procter & Gamble Co/the	0%	-20.68%	Trim
49	MUB	Ishares National Muni Bond E	0%	+0.27%	Add
50	IEF	Ishares 7-10 Year Treasury B	-0.4%	+1.76%	Add