Wealthcare Capital Management LLC — Q3 2018 13F Holdings

Name: Wealthcare Capital Management LLC — 13F Holdings, Q3 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 205 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	45.99%	+1.57%	-7.18%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	30.26%	-0.74%	-5.19%
3	TIP	Ishares Tips Bond ETF	ETF-Other	8.27%	—	+0.68%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	8.26%	+0.23%	-4.47%
5	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.16%	—	-5.38%
6	MUB	Ishares National Muni Bond E	ETF-Other	0.77%	+0.04%	+271.25%
7	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.69%	-0.09%	-39.14%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.48%	+0.02%	-0.19%
9	IWV	Ishares Russell 3000 ETF	ETF-Other	0.27%	—	-9.18%
10	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.23%	—	-23.56%
11	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.22%	—	—
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.19%	+0.27%	+2.94%
13	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.16%	—	-0.54%
14	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.16%	+0.04%	-0.48%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	0.15%	—	+0.43%
16	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.15%	—	+0.57%
17	SCHX	Schwab US Large-cap ETF	ETF-Other	0.14%	-0.10%	—
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.11%	—	+0.94%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.11%	—	+1.06%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.11%	+0.02%	NEW
21	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.10%	—	+2.50%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.10%	—	-4.67%
23	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.08%	—	+4.21%
24	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.07%	+0.26%	—
25	VNQ	Vanguard Real Estate ETF	ETF-Other	0.07%	-0.02%	EXIT
26	EWC	Ishares Msci Canada ETF	ETF-Other	0.07%	—	—
27	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.07%	—	—
28	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.07%	—	+1.62%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.06%	-0.24%	EXIT
30	MDY	State Street Spdr S&p Midcap	ETF-Other	0.06%	—	+2.92%
31	SCHF	Schwab Intl Equity ETF	ETF-Other	0.06%	—	+16.19%
32	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.06%	—	+1.75%
33	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.05%	—	—
34	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.05%	—	-10.63%
35	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.05%	—	—
36	AAPL	Apple INC	Stock-Tech	0.04%	—	+14.24%
37	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.04%	—	—
38	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.04%	—	+20.11%
39	BKLN	Invesco Senior Loan ETF	ETF-Other	0.04%	—	—
40	IWD	Ishares Russell 1000 Value E	ETF-Other	0.04%	+0.02%	NEW
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%	—	-4.39%
43	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.03%	—	—
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.03%	-0.06%	+7692.31%
45	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.02%	—	—
46	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.02%	—	—
47	EWX	State Street Spdr S&p Emergi	ETF-Other	0.02%	—	—
48	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.02%	—	—
49	SCHA	Schwab US Small-cap ETF	ETF-Other	0.02%	—	—
50	UBS	UBS Group AG	Stock-Financials	0.02%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wealthcare Capital Management LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.9%	-7.18%	Trim
2	MUB	Ishares National Muni Bond E	+0.6%	+271.25%	Add
3	TIP	Ishares Tips Bond ETF	+0.1%	+0.68%	Add
4	IVV	Ishares Core S&p 500 ETF	0%	-0.19%	Trim
5	BRK-B	Berkshire Hathaway Inc-cl B	0%	+7692.31%	Add
6	IWD	Ishares Russell 1000 Value E	0%	+32.21%	Add
7	SCHX	Schwab US Large-cap ETF	0%	—	Unchanged
8	AAPL	Apple INC	0%	+14.24%	Add
9	SCHF	Schwab Intl Equity ETF	0%	+16.19%	Add
10	DSI	Ishares Esg Msci Kld 400 ETF	0%	-0.48%	Trim
11	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+20.11%	Add
12	AMJEUR	Jpmorgan Alerian Mlp Index	0%	+0.57%	Add
13	ITOT	Ishares Core S&p Total U.s.	0%	—	Unchanged
14	AGG	Ishares Core U.s. Aggregate	0%	+2.94%	Add
15	DBEF	Xtrackers Msci Eafe Hedged E	0%	-0.54%	Trim
16	IVW	Ishares S&p 500 Growth ETF	0%	—	Unchanged
17	EFA	Ishares Msci Eafe ETF	0%	+0.43%	Add
18	AMZN	Amazon.com INC	0%	—	Unchanged
19	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-4.67%	Trim
20	VEA	Vanguard Ftse Developed ETF	0%	+1.06%	Add
21	IWN	Ishares Russell 2000 Value E	0%	+11.38%	Add
22	IWV	Ishares Russell 3000 ETF	—	-9.18%	Trim
23	IWM	Ishares Russell 2000 ETF	—	+0.94%	Add
24	IJH	Ishares Core S&p Midcap ETF	—	-10.63%	Trim
25	MDY	State Street Spdr S&p Midcap	—	+2.92%	Add
26	MINT	Pimco Enhanced Short Maturit	—	+4.21%	Add
27	VNQ	Vanguard Real Estate ETF	—	-3.39%	Trim
28	VCIT	Vanguard Int-term Corporate	—	+2.50%	Add
29	EFV	Ishares Msci Eafe Value ETF	—	+31.54%	Add
30	SCHM	Schwab US Mid Cap ETF	—	—	Unchanged
31	MSFT	Microsoft CORP	—	+0.09%	Add
32	VIG	Vanguard Dividend Apprec ETF	—	—	Unchanged
33	DIA	Ss Spdr Dow Jones Indus Avg	—	—	Unchanged
34	LHCGUSD	Lhc Group INC	—	—	Unchanged
35	VGIT	Vanguard Intermediate-term T	—	-11.93%	Trim
36	VXUS	Vanguard Total Intl Stock	0%	-78.50%	Trim
37	VXF	Vanguard Extended Market ETF	0%	-30.61%	Trim
38	IEI	Ishares 3-7 Year Treasury Bo	0%	-5.38%	Trim
39	TLH	Ishares 10-20 Year Treasury	-0.1%	-23.56%	Trim
40	SHM	Ss Spdr N Ice St Muni ETF	-0.1%	-89.16%	Trim
41	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-4.47%	Trim
42	TFI	Ss Spdr N Ice Muni Bond ETF	-0.4%	-39.14%	Trim
43	IEF	Ishares 7-10 Year Treasury B	-1.1%	-5.19%	Trim
44	PM	Philip Morris International	—	NEW	New buy
45	MO	Altria Group INC	—	NEW	New buy
46	ADM	Archer-daniels-midland Co	—	NEW	New buy
47	MDLZ	Mondelez International Inc-a	—	NEW	New buy
48	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
49	MA	Mastercard INC - A	—	NEW	New buy
50	KHC	Kraft Heinz Co/the	—	NEW	New buy