Wealthcare Capital Management LLC — Q2 2017 13F Holdings

Name: Wealthcare Capital Management LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001516450

Total reported value

$1.1B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	44.87%	+1.57%	-4.71%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	31.87%	-0.74%	-9.86%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	8.66%	+0.23%	-3.56%
4	TIP	Ishares Tips Bond ETF	ETF-Other	7.74%	—	+2.55%
5	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.13%	-0.09%	+8.61%
6	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.13%	—	+0.45%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.49%	+0.02%	+0.29%
8	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.35%	—	-1.81%
9	IWV	Ishares Russell 3000 ETF	ETF-Other	0.27%	—	-0.17%
10	MUB	Ishares National Muni Bond E	ETF-Other	0.22%	+0.04%	-6.82%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.17%	—	+1.71%
12	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.17%	—	-2.43%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.17%	+0.27%	+5.21%
14	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.16%	—	+4.76%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	0.16%	—	-0.91%
16	SCHX	Schwab US Large-cap ETF	ETF-Other	0.15%	-0.10%	-6.01%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.12%	+0.02%	NEW
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.12%	—	+1.75%
19	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.12%	—	+0.45%
20	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.11%	—	+1.78%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.11%	—	+2.66%
22	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.09%	—	+1.11%
23	EWC	Ishares Msci Canada ETF	ETF-Other	0.09%	—	-7.55%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.09%	—	-2.34%
25	SCHF	Schwab Intl Equity ETF	ETF-Other	0.07%	—	—
26	VNQ	Vanguard Real Estate ETF	ETF-Other	0.07%	-0.02%	EXIT
27	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.07%	—	+17.08%
28	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.06%	—	—
29	XOM	Exxon Mobil CORP	Stock-Energy	0.06%	-0.24%	EXIT
30	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.06%	—	+0.87%
31	MDY	State Street Spdr S&p Midcap	ETF-Other	0.06%	—	+1.36%
32	IWB	Ishares Russell 1000 ETF	ETF-Other	0.04%	+0.03%	—
33	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.04%	—	—
34	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.04%	—	—
35	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.04%	—	—
36	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.04%	+0.04%	—
37	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.03%	—	+40.26%
38	EWX	State Street Spdr S&p Emergi	ETF-Other	0.03%	—	+0.62%
39	AAPL	Apple INC	Stock-Tech	0.03%	—	—
40	✓	Powershares	Stock-Other	0.03%	—	+7.86%
41	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.03%	—	—
42	VGIT	Vanguard Intermediate-term T	ETF-Other	0.03%	—	-41.84%
43	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.02%	—	—
44	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.02%	—	-3.49%
45	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.02%	—	—
46	SCHA	Schwab US Small-cap ETF	ETF-Other	0.02%	—	—
47	NYF	Ishares New York Muni Bond E	ETF-Other	0.02%	—	+0.57%
48	SCHH	Schwab US Reit ETF	ETF-Other	0.02%	—	+0.05%
49	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.02%	—	—
50	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.02%	—	—

1–50 of 188

Holding changes this quarter

Position changes disclosed by Wealthcare Capital Management LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.7%	-4.71%	Trim
2	TIP	Ishares Tips Bond ETF	+0.4%	+2.55%	Add
3	VEU	Vanguard Ftse All-world Ex-u	+0.4%	-3.56%	Trim
4	TFI	Ss Spdr N Ice Muni Bond ETF	+0.1%	+8.61%	Add
5	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+0.45%	Add
6	IVV	Ishares Core S&p 500 ETF	0%	+0.29%	Add
7	VNQ	Vanguard Real Estate ETF	0%	+23.23%	Add
8	SHM	Ss Spdr N Ice St Muni ETF	0%	+17.08%	Add
9	AGG	Ishares Core U.s. Aggregate	0%	+5.21%	Add
10	IWV	Ishares Russell 3000 ETF	0%	-0.17%	Trim
11	EFA	Ishares Msci Eafe ETF	0%	-0.91%	Trim
12	VWO	Vanguard Ftse Emerging Marke	0%	+5.72%	Add
13	SMHC	VanEck China Semiconductor ETF	0%	+40.26%	Add
14	VEA	Vanguard Ftse Developed ETF	0%	+1.75%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.71%	Add
16	IWM	Ishares Russell 2000 ETF	0%	+2.66%	Add
17	SCZ	Ishares Msci Eafe Small-cap	0%	+0.87%	Add
18	MDY	State Street Spdr S&p Midcap	0%	+1.36%	Add
19	IVW	Ishares S&p 500 Growth ETF	0%	—	Unchanged
20	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	—	Unchanged
21	TLH	Ishares 10-20 Year Treasury	0%	-1.81%	Trim
22	MUB	Ishares National Muni Bond E	—	-6.82%	Trim
23	EWC	Ishares Msci Canada ETF	—	-7.55%	Trim
24	AMJEUR	Jpmorgan Alerian Mlp Index	—	+4.76%	Add
25	SCHX	Schwab US Large-cap ETF	—	-6.01%	Trim
26	SCHF	Schwab Intl Equity ETF	—	—	Unchanged
27	EEM	Ishares Msci Emerging Market	—	—	Unchanged
28	VCIT	Vanguard Int-term Corporate	—	+1.11%	Add
29	SHY	Ishares 1-3 Year Treasury Bo	—	+1.78%	Add
30	MMM	3m Co	—	-43.48%	Trim
31	✓	Powershares	—	+7.86%	Add
32	DBEF	Xtrackers Msci Eafe Hedged E	—	-2.43%	Trim
33	T	At&t INC	—	-0.41%	Trim
34	IWB	Ishares Russell 1000 ETF	—	—	Unchanged
35	PG	Procter & Gamble Co/the	—	-25.06%	Trim
36	MCD	Mcdonald's CORP	—	—	Unchanged
37	IWD	Ishares Russell 1000 Value E	—	-8.80%	Trim
38	EWX	State Street Spdr S&p Emergi	—	+0.62%	Add
39	VGIT	Vanguard Intermediate-term T	0%	-41.84%	Trim
40	✓	Fmsa Hldgs INC Com	0%	—	Unchanged
41	AEP	American Electric Power Company, Inc.	0%	-27.13%	Trim
42	IXUS	Ishares Core Intl Stock ETF	-0.1%	-90.23%	Trim
43	IEF	Ishares 7-10 Year Treasury B	-1.8%	-9.86%	Trim
44	SMMT	Summit Therapeutics Inc.	—	NEW	New buy
45	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
46	MO	Altria Group INC	—	EXIT	Sold out
47	SSBUSD	Southstate Bank CORP	—	EXIT	Sold out
48	SONAUSD	Primis Financial CORP	—	NEW	New buy
49	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
50	WPC	Wp Carey INC	—	EXIT	Sold out