Wealthcare Capital Management LLC — Q1 2019 13F Holdings

Name: Wealthcare Capital Management LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001516450

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	40.87%	+1.57%	+0.64%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	27.98%	-0.74%	+3.83%
3	SCHP	Schwab U.s. Tips ETF	ETF-Other	10.20%	—	+2.03%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	7.65%	+0.23%	+4.19%
5	MUB	Ishares National Muni Bond E	ETF-Other	1.94%	+0.04%	+0.28%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.69%	+0.26%	-18.30%
7	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.27%	—	+0.21%
8	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.09%	+0.01%	-9.56%
9	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.62%	—	-28.64%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.52%	+0.02%	-10.25%
11	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.42%	—	-20.78%
12	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.42%	—	-28.27%
13	IWV	Ishares Russell 3000 ETF	ETF-Other	0.29%	—	-0.20%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.28%	+0.27%	+22.79%
15	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.27%	+0.01%	-2.37%
16	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.26%	—	—
17	SCHR	Schwab Intermediate-term US	ETF-Other	0.26%	—	-39.30%
18	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.20%	+0.04%	+12.11%
19	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.19%	—	-4.51%
20	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.17%	—	+6.59%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	0.17%	—	-0.12%
22	SCHX	Schwab US Large-cap ETF	ETF-Other	0.16%	-0.10%	+0.32%
23	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.16%	—	+60.33%
24	SCHB	Schwab US Broad Market ETF	ETF-Other	0.15%	—	-29.93%
25	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.14%	—	+13.27%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.14%	+0.02%	NEW
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.11%	—	+1.99%
28	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.11%	—	-18.89%
29	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.10%	+0.09%	—
30	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.10%	+0.04%	NEW
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.09%	—	+92.37%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.09%	—	-36.96%
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.08%	-0.02%	EXIT
34	XOM	Exxon Mobil CORP	Stock-Energy	0.07%	-0.24%	EXIT
35	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.07%	—	-3.21%
36	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.07%	—	—
37	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.06%	—	—
38	BKLN	Invesco Senior Loan ETF	ETF-Other	0.06%	—	+26.30%
39	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.05%	—	-4.64%
40	IWD	Ishares Russell 1000 Value E	ETF-Other	0.05%	+0.02%	NEW
41	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.05%	—	—
42	AAPL	Apple INC	Stock-Tech	0.05%	—	—
43	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.04%	—	—
44	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.04%	-0.09%	—
45	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.04%	—	-4.69%
46	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.04%	+0.02%	+3379.62%
47	TIP	Ishares Tips Bond ETF	ETF-Other	0.04%	—	-82.81%
48	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.04%	—	+5.23%
49	SCHA	Schwab US Small-cap ETF	ETF-Other	0.03%	—	+38.70%
50	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.03%	—	+5.43%

1–50 of 195

Holding changes this quarter

Position changes disclosed by Wealthcare Capital Management LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+2%	+0.64%	Add
2	VEU	Vanguard Ftse All-world Ex-u	+0.4%	+4.19%	Add
3	MINT	Pimco Enhanced Short Maturit	+0.1%	+60.33%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.1%	+92.37%	Add
5	AGG	Ishares Core U.s. Aggregate	0%	+22.79%	Add
6	SPSM	Ss Spdr P S&p 600 Small Cap	0%	+3379.62%	Add
7	DSI	Ishares Esg Msci Kld 400 ETF	0%	+12.11%	Add
8	AMJEUR	Jpmorgan Alerian Mlp Index	0%	+6.59%	Add
9	IWV	Ishares Russell 3000 ETF	0%	-0.20%	Trim
10	VCIT	Vanguard Int-term Corporate	0%	+13.27%	Add
11	SCHX	Schwab US Large-cap ETF	0%	+0.32%	Add
12	EFA	Ishares Msci Eafe ETF	0%	-0.12%	Trim
13	BKLN	Invesco Senior Loan ETF	0%	+26.30%	Add
14	SCHA	Schwab US Small-cap ETF	0%	+38.70%	Add
15	XOM	Exxon Mobil CORP	0%	+0.03%	Add
16	IWD	Ishares Russell 1000 Value E	0%	+12.73%	Add
17	AAPL	Apple INC	0%	—	Unchanged
18	IVW	Ishares S&p 500 Growth ETF	0%	—	Unchanged
19	SCHM	Schwab US Mid Cap ETF	0%	—	Unchanged
20	IJK	Ishares S&p Mid-cap 400 Grow	0%	+5.23%	Add
21	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	-2.37%	Trim
22	VEA	Vanguard Ftse Developed ETF	—	+1.99%	Add
23	DBEF	Xtrackers Msci Eafe Hedged E	—	-4.51%	Trim
24	HYD	Vaneck High Yield Muni ETF	—	+7.14%	Add
25	VWO	Vanguard Ftse Emerging Marke	—	-5.59%	Trim
26	DHR	Danaher CORP	—	—	Unchanged
27	PM	Philip Morris International	—	—	Unchanged
28	IVE	Ishares S&p 500 Value ETF	—	+5.43%	Add
29	SCZ	Ishares Msci Eafe Small-cap	—	-3.21%	Trim
30	UBS	UBS Group AG	0%	-73.72%	Trim
31	VGIT	Vanguard Intermediate-term T	0%	-39.32%	Trim
32	SCHZ	Schwab US Aggregate Bond ETF	0%	-90.51%	Trim
33	TLT	Ishares 20+ Year Treasury Bd	0%	-18.89%	Trim
34	IWM	Ishares Russell 2000 ETF	0%	-36.96%	Trim
35	EWC	Ishares Msci Canada ETF	0%	-67.90%	Trim
36	IVV	Ishares Core S&p 500 ETF	0%	-10.25%	Trim
37	MDY	State Street Spdr S&p Midcap	-0.1%	-62.58%	Trim
38	SCHB	Schwab US Broad Market ETF	-0.1%	-29.93%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-71.47%	Trim
40	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	+0.21%	Add
41	MUB	Ishares National Muni Bond E	-0.1%	+0.28%	Add
42	GOVT	Ishares US Treasury Bond ETF	-0.2%	-20.78%	Trim
43	TIP	Ishares Tips Bond ETF	-0.2%	-82.81%	Trim
44	SCHR	Schwab Intermediate-term US	-0.2%	-39.30%	Trim
45	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.2%	-28.27%	Trim
46	SCHP	Schwab U.s. Tips ETF	-0.3%	+2.03%	Add
47	ITOT	Ishares Core S&p Total U.s.	-0.3%	-18.30%	Trim
48	SPTS	Ss Spdr P St Term Tsy ETF	-0.3%	-28.64%	Trim
49	IEF	Ishares 7-10 Year Treasury B	-0.6%	+3.83%	Add
50	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy