Wealthcare Capital Management LLC — Q1 2018 13F Holdings

Name: Wealthcare Capital Management LLC — 13F Holdings, Q1 2018
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 211 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	43.49%	+1.57%	-2.95%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	32.02%	-0.74%	+3.07%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	8.62%	+0.23%	-1.50%
4	TIP	Ishares Tips Bond ETF	ETF-Other	8.54%	—	+2.16%
5	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.42%	—	+9.15%
6	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.12%	-0.09%	+7.20%
7	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.60%	—	+34.79%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.41%	+0.02%	+1.83%
9	IWV	Ishares Russell 3000 ETF	ETF-Other	0.26%	—	-7.11%
10	MUB	Ishares National Muni Bond E	ETF-Other	0.21%	+0.04%	-2.98%
11	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.20%	—	+3.73%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.17%	+0.27%	+5.87%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	0.15%	—	-6.44%
14	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.15%	—	-5.33%
15	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.13%	+0.04%	+0.75%
16	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.12%	—	+33.03%
17	SCHX	Schwab US Large-cap ETF	ETF-Other	0.12%	-0.10%	-24.49%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.11%	+0.02%	NEW
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.11%	—	+24.03%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.10%	—	-29.41%
21	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.10%	—	+4.70%
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.10%	—	-9.98%
23	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.09%	—	+46.73%
24	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.08%	+0.26%	+304.83%
25	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.08%	—	-25.57%
26	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.07%	—	—
27	VNQ	Vanguard Real Estate ETF	ETF-Other	0.07%	-0.02%	EXIT
28	EWC	Ishares Msci Canada ETF	ETF-Other	0.06%	—	-5.49%
29	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.06%	—	+27.64%
30	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.05%	—	+8.87%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.05%	-0.24%	EXIT
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.05%	—	-6.27%
33	MDY	State Street Spdr S&p Midcap	ETF-Other	0.05%	—	-11.68%
34	SCHF	Schwab Intl Equity ETF	ETF-Other	0.05%	—	-15.42%
35	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.04%	—	-5.00%
36	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.04%	—	-19.85%
37	✓	Powershares	Stock-Other	0.03%	—	+14.91%
38	AAPL	Apple INC	Stock-Tech	0.03%	—	-4.37%
39	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.03%	—	+9.53%
40	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.03%	—	—
41	EWX	State Street Spdr S&p Emergi	ETF-Other	0.03%	—	-8.04%
42	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.02%	—	+0.04%
43	VXUS	Vanguard Total Intl Stock	ETF-Other	0.02%	—	+37.85%
44	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.02%	—	-42.68%
45	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.02%	—	+3.13%
46	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.02%	—	—
47	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.02%	—	—
48	IWD	Ishares Russell 1000 Value E	ETF-Other	0.02%	+0.02%	NEW
49	SCHA	Schwab US Small-cap ETF	ETF-Other	0.02%	—	-11.59%
50	UBS	UBS Group AG	Stock-Financials	0.02%	—	-23.45%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wealthcare Capital Management LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEF	Ishares 7-10 Year Treasury B	+0.7%	+3.07%	Add
2	TIP	Ishares Tips Bond ETF	+0.2%	+2.16%	Add
3	TLH	Ishares 10-20 Year Treasury	+0.2%	+34.79%	Add
4	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+9.15%	Add
5	TFI	Ss Spdr N Ice Muni Bond ETF	+0.1%	+7.20%	Add
6	ITOT	Ishares Core S&p Total U.s.	+0.1%	+304.83%	Add
7	SHM	Ss Spdr N Ice St Muni ETF	0%	+46.73%	Add
8	VEA	Vanguard Ftse Developed ETF	0%	+24.03%	Add
9	AMJEUR	Jpmorgan Alerian Mlp Index	0%	+33.03%	Add
10	VWO	Vanguard Ftse Emerging Marke	0%	+13.25%	Add
11	SMHC	VanEck China Semiconductor ETF	0%	+27.64%	Add
12	IWD	Ishares Russell 1000 Value E	0%	+46.99%	Add
13	VNQ	Vanguard Real Estate ETF	0%	+16.67%	Add
14	IVV	Ishares Core S&p 500 ETF	0%	+1.83%	Add
15	SCHM	Schwab US Mid Cap ETF	—	-19.85%	Trim
16	SHY	Ishares 1-3 Year Treasury Bo	—	+3.73%	Add
17	VXUS	Vanguard Total Intl Stock	—	+37.85%	Add
18	AGG	Ishares Core U.s. Aggregate	—	+5.87%	Add
19	SCZ	Ishares Msci Eafe Small-cap	—	+8.87%	Add
20	✓	Powershares	—	+14.91%	Add
21	IJH	Ishares Core S&p Midcap ETF	—	-6.27%	Trim
22	NYF	Ishares New York Muni Bond E	—	-14.08%	Trim
23	SCHA	Schwab US Small-cap ETF	—	-11.59%	Trim
24	D	Dominion Energy INC	—	—	Unchanged
25	VGIT	Vanguard Intermediate-term T	—	-10.62%	Trim
26	EWX	State Street Spdr S&p Emergi	—	-8.04%	Trim
27	EEM	Ishares Msci Emerging Market	—	—	Unchanged
28	VGLT	Vanguard Long-term Treasury	—	-16.28%	Trim
29	AMZN	Amazon.com INC	—	—	Unchanged
30	AAPL	Apple INC	—	-4.37%	Trim
31	SCHH	Schwab US Reit ETF	—	+0.16%	Add
32	DBEF	Xtrackers Msci Eafe Hedged E	0%	-5.33%	Trim
33	EFA	Ishares Msci Eafe ETF	0%	-6.44%	Trim
34	IWM	Ishares Russell 2000 ETF	0%	-9.98%	Trim
35	MUB	Ishares National Muni Bond E	0%	-2.98%	Trim
36	SCHF	Schwab Intl Equity ETF	0%	-15.42%	Trim
37	UBS	UBS Group AG	0%	-23.45%	Trim
38	EWC	Ishares Msci Canada ETF	0%	-5.49%	Trim
39	MDY	State Street Spdr S&p Midcap	0%	-11.68%	Trim
40	XOM	Exxon Mobil CORP	0%	+0.02%	Add
41	META	Meta Platforms Inc-class A	0%	-23.88%	Trim
42	MINT	Pimco Enhanced Short Maturit	0%	-25.57%	Trim
43	IWV	Ishares Russell 3000 ETF	0%	-7.11%	Trim
44	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-42.68%	Trim
45	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-29.41%	Trim
46	SCHX	Schwab US Large-cap ETF	0%	-24.49%	Trim
47	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-1.50%	Trim
48	VTI	Vanguard Total Stock Mkt ETF	-1.2%	-2.95%	Trim
49	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
50	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy