Wealthcare Capital Management LLC — Q2 2020 13F Holdings

Name: Wealthcare Capital Management LLC — 13F Holdings, Q2 2020
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	43.30%	+1.57%	-8.89%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	23.64%	-0.74%	+1.74%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	12.15%	+0.27%	+138.28%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	8.59%	+0.23%	-7.96%
5	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.40%	—	-57.58%
6	MUB	Ishares National Muni Bond E	ETF-Other	1.66%	+0.04%	+4.98%
7	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.13%	—	+1.34%
8	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.01%	+0.26%	+36.81%
9	SCHB	Schwab US Broad Market ETF	ETF-Other	0.59%	—	+539.75%
10	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.52%	—	—
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.46%	+0.02%	+5.73%
12	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.43%	—	-0.31%
13	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.34%	+0.01%	+57.62%
14	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.33%	—	+3.18%
15	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.29%	+0.04%	+20.52%
16	IWV	Ishares Russell 3000 ETF	ETF-Other	0.28%	—	—
17	SCHX	Schwab US Large-cap ETF	ETF-Other	0.22%	-0.10%	-18.91%
18	SCHR	Schwab Intermediate-term US	ETF-Other	0.21%	—	-3.61%
19	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.20%	+0.01%	+0.00%
20	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.18%	—	+24.81%
21	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.16%	+0.09%	+11.98%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.13%	—	+15.02%
23	MBB	Ishares Mbs ETF	ETF-Other	0.12%	—	+79.95%
24	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.11%	—	-3.39%
25	AAPL	Apple INC	Stock-Tech	0.10%	—	+24.18%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.09%	—	-7.90%
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.08%	—	+8.60%
28	CMBS	Ishares Cmbs ETF	ETF-Other	0.08%	—	+77.77%
29	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.08%	—	+68.69%
30	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.08%	+0.02%	+19.25%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.08%	+0.02%	NEW
32	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.07%	—	-62.29%
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.07%	—	-6.66%
34	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.07%	—	+15.73%
35	SCHA	Schwab US Small-cap ETF	ETF-Other	0.06%	—	+18.52%
36	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.06%	—	—
37	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.05%	+0.04%	NEW
38	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.05%	—	-1.29%
39	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.05%	—	+10.82%
40	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.05%	—	-25.60%
41	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.04%	—	—
42	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.04%	—	-59.14%
43	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.04%	—	+2.30%
44	VNQ	Vanguard Real Estate ETF	ETF-Other	0.04%	-0.02%	EXIT
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.04%	—	+50.00%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.04%	-0.24%	EXIT
47	MSFT	Microsoft CORP	Stock-Tech	0.03%	—	+93.40%
48	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.03%	—	-9.45%
49	BKLN	Invesco Senior Loan ETF	ETF-Other	0.03%	—	-12.47%
50	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.03%	—	-7.39%

1–50 of 53

Holding changes this quarter

Position changes disclosed by Wealthcare Capital Management LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+6.7%	+138.28%	Add
2	SCHB	Schwab US Broad Market ETF	+0.5%	+539.75%	Add
3	ITOT	Ishares Core S&p Total U.s.	+0.3%	+36.81%	Add
4	IXUS	Ishares Core Intl Stock ETF	+0.1%	+57.62%	Add
5	DSI	Ishares Esg Msci Kld 400 ETF	+0.1%	+20.52%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.1%	+5.73%	Add
7	MBB	Ishares Mbs ETF	+0.1%	+79.95%	Add
8	AAPL	Apple INC	0%	+24.18%	Add
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	+11.98%	Add
10	MINT	Pimco Enhanced Short Maturit	0%	+24.81%	Add
11	CMBS	Ishares Cmbs ETF	0%	+77.77%	Add
12	QLTA	Ishares Aaa - A Rated Corpor	0%	+68.69%	Add
13	VEA	Vanguard Ftse Developed ETF	0%	+15.02%	Add
14	IWV	Ishares Russell 3000 ETF	0%	—	Unchanged
15	SPSM	Ss Spdr P S&p 600 Small Cap	0%	+19.25%	Add
16	SCHM	Schwab US Mid Cap ETF	0%	+15.73%	Add
17	MSFT	Microsoft CORP	0%	+93.40%	Add
18	AMZN	Amazon.com INC	0%	+50.00%	Add
19	VTI	Vanguard Total Stock Mkt ETF	0%	-8.89%	Trim
20	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	+0.00%	Add
21	SCHA	Schwab US Small-cap ETF	0%	+18.52%	Add
22	IJH	Ishares Core S&p Midcap ETF	0%	+8.60%	Add
23	SCZ	Ishares Msci Eafe Small-cap	0%	+10.82%	Add
24	VWO	Vanguard Ftse Emerging Marke	0%	+1.03%	Add
25	MUB	Ishares National Muni Bond E	-0.1%	+4.98%	Add
26	VCIT	Vanguard Int-term Corporate	-0.1%	-59.14%	Trim
27	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	+1.34%	Add
28	GOVT	Ishares US Treasury Bond ETF	-0.1%	-62.29%	Trim
29	VEU	Vanguard Ftse All-world Ex-u	-0.3%	-7.96%	Trim
30	IEF	Ishares 7-10 Year Treasury B	-2%	+1.74%	Add
31	SCHP	Schwab U.s. Tips ETF	-3.6%	-57.58%	Trim
32	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
33	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
34	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
35	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
36	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
37	NYF	Ishares New York Muni Bond E	—	EXIT	Sold out
38	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
39	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
40	AEP	American Electric Power	—	EXIT	Sold out
41	JNJ	Johnson & Johnson	—	EXIT	Sold out
42	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
43	CYEUR	Cypress Semiconductor CORP	—	EXIT	Sold out
44	PM	Philip Morris International	—	EXIT	Sold out
45	EWX	State Street Spdr S&p Emergi	—	EXIT	Sold out
46	T	At&t INC	—	EXIT	Sold out
47	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
48	O	Realty Income CORP	—	EXIT	Sold out
49	D	Dominion Energy INC	—	EXIT	Sold out
50	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out