Wealthcare Capital Management LLC — Q2 2018 13F Holdings

Name: Wealthcare Capital Management LLC — 13F Holdings, Q2 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 204 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	45.14%	+1.57%	+0.76%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	31.40%	-0.74%	-0.84%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	8.36%	+0.23%	+2.18%
4	TIP	Ishares Tips Bond ETF	ETF-Other	8.14%	—	-4.09%
5	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.20%	—	-14.25%
6	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.12%	-0.09%	+0.45%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.44%	+0.02%	+3.94%
8	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.29%	—	-50.14%
9	IWV	Ishares Russell 3000 ETF	ETF-Other	0.27%	—	-0.46%
10	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.21%	—	+3.05%
11	MUB	Ishares National Muni Bond E	ETF-Other	0.20%	+0.04%	-4.44%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.18%	+0.27%	+4.51%
13	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.15%	—	+3.36%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	0.15%	—	+0.38%
15	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.15%	+0.04%	+10.84%
16	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.14%	—	+4.58%
17	SCHX	Schwab US Large-cap ETF	ETF-Other	0.12%	-0.10%	—
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.11%	—	+1.91%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.10%	+0.02%	NEW
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.10%	—	+2.94%
21	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.10%	—	+10.02%
22	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.10%	—	+3.09%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.09%	—	-11.22%
24	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.08%	—	+0.69%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	0.07%	-0.02%	EXIT
26	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.06%	—	—
27	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.06%	+0.26%	-25.34%
28	EWC	Ishares Msci Canada ETF	ETF-Other	0.06%	—	-0.50%
29	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.06%	—	+7.35%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.06%	-0.24%	EXIT
31	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.06%	—	+7.39%
32	MDY	State Street Spdr S&p Midcap	ETF-Other	0.06%	—	+5.31%
33	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.05%	—	+1592.24%
34	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.05%	—	-4.10%
35	SCHF	Schwab Intl Equity ETF	ETF-Other	0.05%	—	—
36	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.04%	—	+0.58%
37	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.04%	—	—
38	BKLN	Invesco Senior Loan ETF	ETF-Other	0.03%	—	—
39	AAPL	Apple INC	Stock-Tech	0.03%	—	-8.02%
40	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.03%	—	+2.42%
41	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.03%	—	—
42	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.03%	—	—
43	IWD	Ishares Russell 1000 Value E	ETF-Other	0.02%	+0.02%	NEW
44	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.02%	—	—
45	EWX	State Street Spdr S&p Emergi	ETF-Other	0.02%	—	+2.15%
46	VXUS	Vanguard Total Intl Stock	ETF-Other	0.02%	—	—
47	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.02%	—	—
48	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.02%	—	—
49	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.02%	—	—
50	SCHA	Schwab US Small-cap 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 Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1.7%	+0.76%	Add
2	SHV	Ishares 0-1 Year Treasury Bo	+0.1%	+1592.24%	Add
3	IVV	Ishares Core S&p 500 ETF	0%	+3.94%	Add
4	AMJEUR	Jpmorgan Alerian Mlp Index	0%	+4.58%	Add
5	DSI	Ishares Esg Msci Kld 400 ETF	0%	+10.84%	Add
6	IWM	Ishares Russell 2000 ETF	0%	+1.91%	Add
7	SHM	Ss Spdr N Ice St Muni ETF	0%	+10.02%	Add
8	IWV	Ishares Russell 3000 ETF	0%	-0.46%	Trim
9	AGG	Ishares Core U.s. Aggregate	0%	+4.51%	Add
10	SHY	Ishares 1-3 Year Treasury Bo	0%	+3.05%	Add
11	XOM	Exxon Mobil CORP	0%	-1.47%	Trim
12	MDY	State Street Spdr S&p Midcap	0%	+5.31%	Add
13	IJR	Ishares Core S&p Small-cap E	0%	—	Unchanged
14	SCZ	Ishares Msci Eafe Small-cap	0%	+7.39%	Add
15	SLB	Slb LTD	0%	+50.00%	Add
16	DBEF	Xtrackers Msci Eafe Hedged E	—	+3.36%	Add
17	EFA	Ishares Msci Eafe ETF	—	+0.38%	Add
18	SMHC	VanEck China Semiconductor ETF	—	+7.35%	Add
19	AMZN	Amazon.com INC	—	+30.19%	Add
20	VNQ	Vanguard Real Estate ETF	—	-1.18%	Trim
21	TFI	Ss Spdr N Ice Muni Bond ETF	—	+0.45%	Add
22	SCHX	Schwab US Large-cap ETF	—	—	Unchanged
23	IWD	Ishares Russell 1000 Value E	—	+16.18%	Add
24	SCHE	Schwab Emrg Mrkts Eqty ETF	—	—	Unchanged
25	IVW	Ishares S&p 500 Growth ETF	—	+0.58%	Add
26	IJJ	Ishares S&p Mid-cap 400 Valu	—	+2.42%	Add
27	EWC	Ishares Msci Canada ETF	—	-0.50%	Trim
28	SCHH	Schwab US Reit ETF	—	—	Unchanged
29	UBS	UBS Group AG	—	—	Unchanged
30	MUB	Ishares National Muni Bond E	0%	-4.44%	Trim
31	VWO	Vanguard Ftse Emerging Marke	0%	+2.76%	Add
32	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-11.22%	Trim
33	EEM	Ishares Msci Emerging Market	0%	—	Unchanged
34	SCHR	Schwab Intermediate-term US	0%	-61.23%	Trim
35	EWX	State Street Spdr S&p Emergi	0%	+2.15%	Add
36	ITOT	Ishares Core S&p Total U.s.	0%	-25.34%	Trim
37	IEI	Ishares 3-7 Year Treasury Bo	-0.2%	-14.25%	Trim
38	VEU	Vanguard Ftse All-world Ex-u	-0.3%	+2.18%	Add
39	TLH	Ishares 10-20 Year Treasury	-0.3%	-50.14%	Trim
40	TIP	Ishares Tips Bond ETF	-0.4%	-4.09%	Trim
41	IEF	Ishares 7-10 Year Treasury B	-0.6%	-0.84%	Trim
42	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
43	✓	Powershares	—	EXIT	Sold out
44	LHCGUSD	Lhc Group INC	—	NEW	New buy
45	PEY	Invesco High Yield Equity Di	—	NEW	New buy
46	✓	Powershs Exch Trad Fd	—	EXIT	Sold out
47	PBW	Invesco Wilderhill Clean Ene	—	NEW	New buy
48	✓	Powershs Wilderhill Clean Energy	—	EXIT	Sold out
49	✓	Fmsa Hldgs INC Com	—	EXIT	Sold out
50	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out