Wealthcare Capital Management LLC — Q4 2019 13F Holdings

Name: Wealthcare Capital Management LLC — 13F Holdings, Q4 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

Showing top 200 holdings (of 676 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	41.79%	+1.57%	-3.03%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	28.70%	-0.74%	+1.73%
3	SCHP	Schwab U.s. Tips ETF	ETF-Other	8.98%	—	+2.13%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	7.82%	+0.23%	+0.69%
5	MUB	Ishares National Muni Bond E	ETF-Other	1.51%	+0.04%	-11.03%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.46%	+0.26%	-6.44%
7	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.08%	—	+0.23%
8	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.89%	+0.01%	-3.19%
9	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.79%	—	+3.56%
10	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.51%	—	-0.05%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.44%	+0.02%	-2.68%
12	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.37%	—	-0.94%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.32%	+0.27%	-0.01%
14	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.32%	—	-5.08%
15	IWV	Ishares Russell 3000 ETF	ETF-Other	0.29%	—	—
16	SCHX	Schwab US Large-cap ETF	ETF-Other	0.25%	-0.10%	—
17	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.23%	—	+1.85%
18	SCHR	Schwab Intermediate-term US	ETF-Other	0.22%	—	-1.26%
19	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.21%	+0.01%	-0.23%
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.20%	+0.09%	+4.22%
21	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.19%	+0.04%	-2.87%
22	SCHB	Schwab US Broad Market ETF	ETF-Other	0.18%	—	—
23	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.17%	—	+1.30%
24	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.16%	—	+0.40%
25	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.14%	—	-3.48%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.14%	—	+0.26%
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.11%	—	-5.44%
28	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.10%	—	+3.32%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.10%	+0.02%	NEW
30	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.10%	+0.04%	NEW
31	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.09%	—	-5.66%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.08%	—	-5.01%
33	AAPL	Apple INC	Stock-Tech	0.07%	—	+19.92%
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.07%	—	-2.36%
35	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.07%	—	+74.83%
36	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.06%	—	-0.32%
37	VNQ	Vanguard Real Estate ETF	ETF-Other	0.06%	-0.02%	EXIT
38	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.05%	—	—
39	SCHA	Schwab US Small-cap ETF	ETF-Other	0.05%	—	-0.37%
40	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.05%	—	-0.53%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.05%	-0.24%	EXIT
42	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.05%	—	-3.05%
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	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.04%	+0.02%	-6.03%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.04%	-0.06%	+29.07%
47	BKLN	Invesco Senior Loan ETF	ETF-Other	0.03%	—	+0.02%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.03%	—	-13.77%
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 200

Holding changes this quarter

Position changes disclosed by Wealthcare Capital Management LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.8%	-3.03%	Trim
2	VEU	Vanguard Ftse All-world Ex-u	+0.4%	+0.69%	Add
3	TLH	Ishares 10-20 Year Treasury	0%	+74.83%	Add
4	AAPL	Apple INC	0%	+19.92%	Add
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	+4.22%	Add
6	IXUS	Ishares Core Intl Stock ETF	0%	-3.19%	Trim
7	IWV	Ishares Russell 3000 ETF	0%	—	Unchanged
8	IVV	Ishares Core S&p 500 ETF	0%	-2.68%	Trim
9	SCHX	Schwab US Large-cap ETF	0%	—	Unchanged
10	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	-0.23%	Trim
11	MSFT	Microsoft CORP	0%	+100.90%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	0%	+29.07%	Add
13	EFA	Ishares Msci Eafe ETF	0%	+0.26%	Add
14	VWO	Vanguard Ftse Emerging Marke	0%	-1.50%	Trim
15	AMZN	Amazon.com INC	0%	+30.11%	Add
16	NFLX	Netflix INC	0%	+67.33%	Add
17	JPM	Jpmorgan Chase & Co	0%	+105.22%	Add
18	MRK	Merck & Co. INC.	0%	+77.14%	Add
19	GOOG	Alphabet Inc-cl C	0%	+300.00%	Add
20	UNH	Unitedhealth Group INC	0%	+73.68%	Add
21	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	+3.56%	Add
22	SCHB	Schwab US Broad Market ETF	—	—	Unchanged
23	DSI	Ishares Esg Msci Kld 400 ETF	—	-2.87%	Trim
24	META	Meta Platforms Inc-class A	—	+71.37%	Add
25	JNJ	Johnson & Johnson	—	+18.47%	Add
26	IWM	Ishares Russell 2000 ETF	—	-2.36%	Trim
27	GOOGL	Alphabet Inc-cl A	—	+60.53%	Add
28	SCHA	Schwab US Small-cap ETF	—	-0.37%	Trim
29	SCHM	Schwab US Mid Cap ETF	—	-0.32%	Trim
30	IVW	Ishares S&p 500 Growth ETF	—	-0.53%	Trim
31	AMJEUR	Jpmorgan Alerian Mlp Index	—	+3.32%	Add
32	TIP	Ishares Tips Bond ETF	0%	-42.72%	Trim
33	BAC	Bank Of America CORP	0%	-67.42%	Trim
34	SCHR	Schwab Intermediate-term US	0%	-1.26%	Trim
35	SHY	Ishares 1-3 Year Treasury Bo	0%	+1.85%	Add
36	TFI	Ss Spdr N Ice Muni Bond ETF	0%	-35.96%	Trim
37	TLT	Ishares 20+ Year Treasury Bd	0%	-5.66%	Trim
38	GOVT	Ishares US Treasury Bond ETF	0%	-5.08%	Trim
39	ITOT	Ishares Core S&p Total U.s.	0%	-6.44%	Trim
40	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	0%	-0.94%	Trim
41	IEI	Ishares 3-7 Year Treasury Bo	0%	+0.23%	Add
42	SCHP	Schwab U.s. Tips ETF	-0.1%	+2.13%	Add
43	MUB	Ishares National Muni Bond E	-0.2%	-11.03%	Trim
44	IEF	Ishares 7-10 Year Treasury B	-1%	+1.73%	Add
45	SUSA	Ishares Esg Optimized Msci U	—	EXIT	Sold out
46	ESGD	Ishares Trust Ishares Esg Aw	—	NEW	New buy
47	ESML	Ishares Esg Aware Msci USA S	—	NEW	New buy
48	VSGX	Vanguard Esg Intl Stock ETF	—	NEW	New buy
49	VGT	Vanguard Info Tech ETF	—	NEW	New buy
50	EDV	Vanguard Extended Dur Treas	—	NEW	New buy