Wealthcare Capital Management LLC — Q1 2017 13F Holdings

Name: Wealthcare Capital Management LLC — 13F Holdings, Q1 2017
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 202 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	44.18%	+1.57%	+1.52%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	33.70%	-0.74%	-3.50%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	8.26%	+0.23%	+24.97%
4	TIP	Ishares Tips Bond ETF	ETF-Other	7.34%	—	+31.83%
5	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.08%	—	+0.30%
6	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.99%	-0.09%	-30.26%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.46%	+0.02%	-4.55%
8	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.34%	—	-8.20%
9	IWV	Ishares Russell 3000 ETF	ETF-Other	0.25%	—	-0.56%
10	MUB	Ishares National Muni Bond E	ETF-Other	0.22%	+0.04%	-46.53%
11	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.17%	—	+4.52%
12	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.16%	—	+192.78%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.16%	—	+21.03%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.15%	+0.27%	+5.18%
15	SCHX	Schwab US Large-cap ETF	ETF-Other	0.15%	-0.10%	+3.04%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	0.14%	—	-3.22%
17	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.11%	—	-44.05%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.11%	—	+8.11%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.11%	+0.02%	NEW
20	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.11%	—	-0.45%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.10%	—	-0.15%
22	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.09%	+0.01%	-3.42%
23	EWC	Ishares Msci Canada ETF	ETF-Other	0.09%	—	—
24	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.09%	—	+0.16%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.08%	—	+1.11%
26	SCHF	Schwab Intl Equity ETF	ETF-Other	0.07%	—	—
27	XOM	Exxon Mobil CORP	Stock-Energy	0.06%	-0.24%	EXIT
28	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.06%	—	—
29	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.05%	—	+14.14%
30	MDY	State Street Spdr S&p Midcap	ETF-Other	0.05%	—	+51.18%
31	VNQ	Vanguard Real Estate ETF	ETF-Other	0.05%	-0.02%	EXIT
32	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.05%	—	+4.14%
33	VGIT	Vanguard Intermediate-term T	ETF-Other	0.04%	—	-28.41%
34	IWB	Ishares Russell 1000 ETF	ETF-Other	0.04%	+0.03%	—
35	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.04%	—	—
36	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.03%	—	—
37	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.03%	—	-8.15%
38	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.03%	+0.04%	+3.26%
39	EWX	State Street Spdr S&p Emergi	ETF-Other	0.03%	—	+4.08%
40	AAPL	Apple INC	Stock-Tech	0.03%	—	-11.80%
41	✓	Powershares	Stock-Other	0.03%	—	+5.23%
42	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.03%	—	-5.43%
43	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.02%	—	+106.94%
44	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.02%	—	-11.86%
45	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.02%	—	+219.02%
46	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.02%	—	-12.99%
47	SCHA	Schwab US Small-cap ETF	ETF-Other	0.02%	—	—
48	NYF	Ishares New York Muni Bond E	ETF-Other	0.02%	—	+0.38%
49	SCHH	Schwab US Reit ETF	ETF-Other	0.02%	—	-34.00%
50	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.02%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wealthcare Capital Management LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+1.8%	+24.97%	Add
2	TIP	Ishares Tips Bond ETF	+1.5%	+31.83%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+1.52%	Add
4	AMJEUR	Jpmorgan Alerian Mlp Index	+0.1%	+192.78%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+21.03%	Add
6	VWO	Vanguard Ftse Emerging Marke	0%	+14.68%	Add
7	DIA	Ss Spdr Dow Jones Indus Avg	0%	+1614.89%	Add
8	VV	Vanguard Large-cap ETF	0%	+284.55%	Add
9	MDY	State Street Spdr S&p Midcap	0%	+51.18%	Add
10	DBEF	Xtrackers Msci Eafe Hedged E	0%	+4.52%	Add
11	SMHC	VanEck China Semiconductor ETF	0%	+219.02%	Add
12	VEA	Vanguard Ftse Developed ETF	0%	+8.11%	Add
13	SCHX	Schwab US Large-cap ETF	0%	+3.04%	Add
14	VB	Vanguard Small-cap ETF	0%	+293.99%	Add
15	EEM	Ishares Msci Emerging Market	0%	—	Unchanged
16	IWD	Ishares Russell 1000 Value E	—	+136.21%	Add
17	AGG	Ishares Core U.s. Aggregate	—	+5.18%	Add
18	SHM	Ss Spdr N Ice St Muni ETF	—	+14.14%	Add
19	SCZ	Ishares Msci Eafe Small-cap	—	+4.14%	Add
20	SCHF	Schwab Intl Equity ETF	—	—	Unchanged
21	EWX	State Street Spdr S&p Emergi	—	+4.08%	Add
22	VGLT	Vanguard Long-term Treasury	—	-42.17%	Trim
23	✓	Fmsa Hldgs INC Com	—	—	Unchanged
24	IJH	Ishares Core S&p Midcap ETF	—	+1.11%	Add
25	SCHE	Schwab Emrg Mrkts Eqty ETF	—	—	Unchanged
26	DSI	Ishares Esg Msci Kld 400 ETF	—	+3.26%	Add
27	AAPL	Apple INC	—	-11.80%	Trim
28	IVE	Ishares S&p 500 Value ETF	—	-12.99%	Trim
29	✓	Powershares ETF Trust	—	+414.13%	Add
30	IWB	Ishares Russell 1000 ETF	—	—	Unchanged
31	IWV	Ishares Russell 3000 ETF	0%	-0.56%	Trim
32	SCHH	Schwab US Reit ETF	0%	-34.00%	Trim
33	XOM	Exxon Mobil CORP	0%	-1.66%	Trim
34	EFA	Ishares Msci Eafe ETF	0%	-3.22%	Trim
35	IXUS	Ishares Core Intl Stock ETF	0%	-3.42%	Trim
36	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	0%	-69.37%	Trim
37	VXUS	Vanguard Total Intl Stock	0%	-58.41%	Trim
38	VGIT	Vanguard Intermediate-term T	0%	-28.41%	Trim
39	IVV	Ishares Core S&p 500 ETF	0%	-4.55%	Trim
40	VNQ	Vanguard Real Estate ETF	-0.1%	-45.70%	Trim
41	TLH	Ishares 10-20 Year Treasury	-0.1%	-8.20%	Trim
42	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	+0.30%	Add
43	MINT	Pimco Enhanced Short Maturit	-0.1%	-44.05%	Trim
44	SCHR	Schwab Intermediate-term US	-0.1%	-91.04%	Trim
45	MUB	Ishares National Muni Bond E	-0.2%	-46.53%	Trim
46	TFI	Ss Spdr N Ice Muni Bond ETF	-0.5%	-30.26%	Trim
47	IEF	Ishares 7-10 Year Treasury B	-2.9%	-3.50%	Trim
48	EWC	Ishares Msci Canada ETF	—	NEW	New buy
49	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
50	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy