Wealthcare Capital Management LLC — Q4 2020 13F Holdings

Name: Wealthcare Capital Management LLC — 13F Holdings, Q4 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	44.15%	+1.57%	-3.04%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	22.30%	-0.74%	+5.39%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	11.61%	+0.27%	+8.52%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	8.84%	+0.23%	-3.39%
5	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.18%	—	+1.98%
6	MUB	Ishares National Muni Bond E	ETF-Other	1.88%	+0.04%	+14.72%
7	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.21%	—	+24.32%
8	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.03%	+0.26%	+1.46%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.63%	+0.02%	+2.46%
10	SCHB	Schwab US Broad Market ETF	ETF-Other	0.63%	—	—
11	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.42%	—	-4.41%
12	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.39%	+0.01%	+5.81%
13	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.35%	—	-1.38%
14	IWV	Ishares Russell 3000 ETF	ETF-Other	0.30%	—	—
15	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.29%	+0.04%	+99.27%
16	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.29%	—	-0.53%
17	SCHX	Schwab US Large-cap ETF	ETF-Other	0.24%	-0.10%	-11.53%
18	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.22%	—	+16.04%
19	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.20%	+0.01%	-4.53%
20	SCHR	Schwab Intermediate-term US	ETF-Other	0.18%	—	-0.43%
21	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.16%	—	+351.06%
22	MBB	Ishares Mbs ETF	ETF-Other	0.14%	—	+15.04%
23	AAPL	Apple INC	Stock-Tech	0.13%	—	+1.84%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.13%	—	-7.54%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.12%	—	+0.39%
26	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.12%	+0.09%	-6.37%
27	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.11%	+0.02%	-0.63%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.10%	+0.02%	NEW
29	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.10%	—	-16.01%
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.10%	—	—
31	CMBS	Ishares Cmbs ETF	ETF-Other	0.09%	—	+11.82%
32	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.09%	—	+13.66%
33	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.08%	—	+65.68%
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.08%	—	-4.12%
35	SCHA	Schwab US Small-cap ETF	ETF-Other	0.07%	—	-18.56%
36	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.07%	—	-17.30%
37	ICLN	Ishares Global Clean Energy	ETF-Other	0.06%	—	-17.82%
38	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.06%	—	-14.91%
39	VNQ	Vanguard Real Estate ETF	ETF-Other	0.05%	-0.02%	EXIT
40	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.05%	—	+282.01%
41	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.05%	—	—
42	SCHF	Schwab Intl Equity ETF	ETF-Other	0.05%	—	—
43	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.05%	—	—
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.05%	—	+11.76%
45	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.04%	—	—
46	MSFT	Microsoft CORP	Stock-Tech	0.04%	—	+20.07%
47	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.04%	—	-2.69%
48	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.04%	+0.04%	NEW
49	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.04%	—	—
50	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.04%	—	-7.53%

1–50 of 61

Holding changes this quarter

Position changes disclosed by Wealthcare Capital Management LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.7%	-3.04%	Trim
2	VEU	Vanguard Ftse All-world Ex-u	+0.2%	-3.39%	Trim
3	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+24.32%	Add
4	TLH	Ishares 10-20 Year Treasury	+0.1%	+351.06%	Add
5	MUB	Ishares National Muni Bond E	+0.1%	+14.72%	Add
6	ITOT	Ishares Core S&p Total U.s.	+0.1%	+1.46%	Add
7	IXUS	Ishares Core Intl Stock ETF	0%	+5.81%	Add
8	SCHB	Schwab US Broad Market ETF	0%	—	Unchanged
9	IAUUSD	Ishares Gold Trust	0%	+65.68%	Add
10	IVV	Ishares Core S&p 500 ETF	0%	+2.46%	Add
11	SPSM	Ss Spdr P S&p 600 Small Cap	0%	-0.63%	Trim
12	IJH	Ishares Core S&p Midcap ETF	0%	+0.39%	Add
13	IWV	Ishares Russell 3000 ETF	0%	—	Unchanged
14	MINT	Pimco Enhanced Short Maturit	0%	+16.04%	Add
15	DSI	Ishares Esg Msci Kld 400 ETF	0%	+99.27%	Add
16	MBB	Ishares Mbs ETF	0%	+15.04%	Add
17	IWM	Ishares Russell 2000 ETF	0%	-4.12%	Trim
18	EFA	Ishares Msci Eafe ETF	0%	—	Unchanged
19	AMZN	Amazon.com INC	0%	+11.76%	Add
20	AAPL	Apple INC	—	+1.84%	Add
21	ICLN	Ishares Global Clean Energy	—	-17.82%	Trim
22	QLTA	Ishares Aaa - A Rated Corpor	—	+13.66%	Add
23	CMBS	Ishares Cmbs ETF	—	+11.82%	Add
24	MSFT	Microsoft CORP	—	+20.07%	Add
25	VEA	Vanguard Ftse Developed ETF	—	-7.54%	Trim
26	VNQ	Vanguard Real Estate ETF	—	+7.04%	Add
27	IJJ	Ishares S&p Mid-cap 400 Valu	—	+100.00%	Add
28	SCHF	Schwab Intl Equity ETF	—	—	Unchanged
29	IJK	Ishares S&p Mid-cap 400 Grow	—	+300.00%	Add
30	VOO	Vanguard S&p 500 ETF	—	—	Unchanged
31	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	-6.37%	Trim
32	BKLN	Invesco Senior Loan ETF	—	+13.04%	Add
33	GOVT	Ishares US Treasury Bond ETF	—	-7.53%	Trim
34	SCHA	Schwab US Small-cap ETF	—	-18.56%	Trim
35	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	-4.53%	Trim
36	HYD	Vaneck High Yield Muni ETF	0%	-24.79%	Trim
37	VWO	Vanguard Ftse Emerging Marke	0%	-10.72%	Trim
38	DBEF	Xtrackers Msci Eafe Hedged E	0%	-16.01%	Trim
39	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.1%	-1.38%	Trim
40	AGG	Ishares Core U.s. Aggregate	-0.1%	+8.52%	Add
41	SPTS	Ss Spdr P St Term Tsy ETF	-0.1%	-4.41%	Trim
42	SCHP	Schwab U.s. Tips ETF	-0.1%	+1.98%	Add
43	IEF	Ishares 7-10 Year Treasury B	-1.2%	+5.39%	Add
44	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
45	MNA	Nyli Merger Arbitrage ETF	—	NEW	New buy
46	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
47	MGV	Vanguard Mega Cap Value ETF	—	NEW	New buy
48	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
49	VSGX	Vanguard Esg Intl Stock ETF	—	NEW	New buy
50	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out