Wealthcare Capital Management LLC — Q3 2019 13F Holdings

Name: Wealthcare Capital Management LLC — 13F Holdings, Q3 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	41.03%	+1.57%	+11.84%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	29.70%	-0.74%	+15.82%
3	SCHP	Schwab U.s. Tips ETF	ETF-Other	9.09%	—	+0.02%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	7.44%	+0.23%	+12.05%
5	MUB	Ishares National Muni Bond E	ETF-Other	1.75%	+0.04%	-2.03%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.49%	+0.26%	-0.50%
7	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.12%	—	—
8	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.88%	+0.01%	-6.10%
9	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.79%	—	—
10	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.53%	—	-2.93%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.43%	+0.02%	-3.07%
12	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.41%	—	-1.95%
13	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.35%	—	-2.69%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.33%	+0.27%	+44.43%
15	IWV	Ishares Russell 3000 ETF	ETF-Other	0.28%	—	+10.41%
16	SCHX	Schwab US Large-cap ETF	ETF-Other	0.24%	-0.10%	+44.60%
17	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.24%	—	+2.23%
18	SCHR	Schwab Intermediate-term US	ETF-Other	0.23%	—	-5.85%
19	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.20%	+0.01%	-16.73%
20	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.19%	+0.04%	+0.44%
21	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.18%	+0.09%	+31.69%
22	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.18%	—	+48.93%
23	SCHB	Schwab US Broad Market ETF	ETF-Other	0.18%	—	+0.62%
24	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.16%	—	+8.26%
25	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.14%	—	-6.44%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.13%	—	-3.16%
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.11%	—	+35.22%
28	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.11%	—	—
29	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.10%	—	-15.83%
30	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.10%	+0.04%	NEW
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.09%	+0.02%	NEW
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.09%	—	+13.30%
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.07%	—	-0.94%
34	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.06%	—	+51.88%
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.06%	-0.02%	EXIT
36	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.06%	—	—
37	SCHA	Schwab US Small-cap ETF	ETF-Other	0.05%	—	+70.84%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.05%	-0.24%	EXIT
39	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.05%	—	-0.09%
40	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.05%	—	-7.51%
41	AAPL	Apple INC	Stock-Tech	0.05%	—	—
42	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.04%	+0.02%	+23.64%
43	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.04%	—	—
44	IWD	Ishares Russell 1000 Value E	ETF-Other	0.04%	+0.02%	NEW
45	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.04%	—	—
46	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.04%	-0.09%	-2.86%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.04%	—	+28.03%
48	BKLN	Invesco Senior Loan ETF	ETF-Other	0.03%	—	-16.07%
49	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.03%	—	—
50	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.03%	—	—

1–50 of 196

Holding changes this quarter

Position changes disclosed by Wealthcare Capital Management LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEF	Ishares 7-10 Year Treasury B	+1.5%	+15.82%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.1%	+44.43%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+11.84%	Add
4	SCHX	Schwab US Large-cap ETF	+0.1%	+44.60%	Add
5	VCIT	Vanguard Int-term Corporate	+0.1%	+48.93%	Add
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	+31.69%	Add
7	VEA	Vanguard Ftse Developed ETF	0%	+35.22%	Add
8	SCHA	Schwab US Small-cap ETF	0%	+70.84%	Add
9	SCHM	Schwab US Mid Cap ETF	0%	+51.88%	Add
10	VXUS	Vanguard Total Intl Stock	0%	+232.62%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+28.03%	Add
12	T	At&t INC	0%	+50.99%	Add
13	HD	Home Depot INC	0%	+127.20%	Add
14	IWV	Ishares Russell 3000 ETF	—	+10.41%	Add
15	IJH	Ishares Core S&p Midcap ETF	—	+13.30%	Add
16	SPSM	Ss Spdr P S&p 600 Small Cap	—	+23.64%	Add
17	TLT	Ishares 20+ Year Treasury Bd	—	—	Unchanged
18	IJR	Ishares Core S&p Small-cap E	—	+44.75%	Add
19	AAPL	Apple INC	—	—	Unchanged
20	MINT	Pimco Enhanced Short Maturit	0%	+8.26%	Add
21	VGIT	Vanguard Intermediate-term T	0%	-99.70%	Trim
22	XOM	Exxon Mobil CORP	0%	-4.19%	Trim
23	HYD	Vaneck High Yield Muni ETF	0%	+4.31%	Add
24	SCZ	Ishares Msci Eafe Small-cap	0%	-7.51%	Trim
25	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	0%	-1.95%	Trim
26	EEM	Ishares Msci Emerging Market	0%	-34.86%	Trim
27	BKLN	Invesco Senior Loan ETF	0%	-16.07%	Trim
28	SHY	Ishares 1-3 Year Treasury Bo	0%	+2.23%	Add
29	VWO	Vanguard Ftse Emerging Marke	0%	-10.16%	Trim
30	DBEF	Xtrackers Msci Eafe Hedged E	0%	-6.44%	Trim
31	EFA	Ishares Msci Eafe ETF	0%	-3.16%	Trim
32	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	-15.83%	Trim
33	SCHR	Schwab Intermediate-term US	-0.1%	-5.85%	Trim
34	IVV	Ishares Core S&p 500 ETF	-0.1%	-3.07%	Trim
35	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.1%	-16.73%	Trim
36	SPTS	Ss Spdr P St Term Tsy ETF	-0.1%	-2.93%	Trim
37	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	—	Unchanged
38	VEU	Vanguard Ftse All-world Ex-u	-0.2%	+12.05%	Add
39	IXUS	Ishares Core Intl Stock ETF	-0.2%	-6.10%	Trim
40	MUB	Ishares National Muni Bond E	-0.2%	-2.03%	Trim
41	SCHP	Schwab U.s. Tips ETF	-1%	+0.02%	Add
42	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
43	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
44	EME	Emcor Group INC	—	NEW	New buy
45	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
46	SBUX	Starbucks CORP	—	NEW	New buy
47	NFLX	Netflix INC	—	NEW	New buy
48	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
49	MET	Metlife INC	—	EXIT	Sold out
50	VTV	Vanguard Value ETF	—	NEW	New buy