Wealthcare Capital Management LLC — Q3 2022 13F Holdings

Name: Wealthcare Capital Management LLC — 13F Holdings, Q3 2022
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	40.36%	+1.57%	-10.35%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	32.78%	-0.74%	-21.76%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	7.21%	+0.23%	-15.28%
4	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	3.77%	—	+195.77%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.28%	+0.26%	+134.29%
6	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.06%	—	-14.61%
7	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.47%	—	+308.43%
8	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.40%	—	+5214.93%
9	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.15%	+0.01%	+272.32%
10	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.98%	-0.09%	+149.20%
11	MUB	Ishares National Muni Bond E	ETF-Other	0.95%	+0.04%	-37.42%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.60%	+0.02%	+0.56%
13	IWV	Ishares Russell 3000 ETF	ETF-Other	0.32%	—	—
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.27%	+0.27%	-4.95%
15	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.25%	+0.04%	-6.02%
16	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.23%	+0.09%	-3.65%
17	SCHX	Schwab US Large-cap ETF	ETF-Other	0.21%	-0.10%	-11.37%
18	MBB	Ishares Mbs ETF	ETF-Other	0.19%	—	-0.51%
19	AAPL	Apple INC	Stock-Tech	0.17%	—	+1.37%
20	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.17%	—	+2.04%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.14%	—	-5.37%
22	KMLM	Kraneshares Mt Lc Mn Ft Id S	ETF-Other	0.14%	—	—
23	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.14%	+0.02%	-4.90%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.13%	—	-2.24%
25	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.13%	—	-0.95%
26	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-Other	0.13%	—	-0.12%
27	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.13%	—	-2.92%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.13%	+0.02%	NEW
29	CMBS	Ishares Cmbs ETF	ETF-Other	0.12%	—	-0.09%
30	VNQ	Vanguard Real Estate ETF	ETF-Other	0.12%	-0.02%	EXIT
31	VONV	Vanguard Russell 1000 Value	ETF-Other	0.11%	—	+10.63%
32	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.10%	—	+7.06%
33	CXM	Sprinklr Inc-a	Stock-Other	0.08%	—	—
34	GUNR	Flexshares Global Upstream N	ETF-Other	0.08%	—	-9.60%
35	HD	Home Depot INC	Stock-Consumer Disc	0.08%	—	-0.89%
36	BKLN	Invesco Senior Loan ETF	ETF-Other	0.08%	—	+0.45%
37	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.08%	—	+2.56%
38	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.07%	-0.03%	—
39	MSFT	Microsoft CORP	Stock-Tech	0.07%	—	-0.04%
40	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.06%	—	—
41	XOM	Exxon Mobil CORP	Stock-Energy	0.06%	-0.24%	EXIT
42	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.06%	—	+4.34%
43	SCHB	Schwab US Broad Market ETF	ETF-Other	0.06%	—	-14.12%
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.06%	—	+7.12%
45	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.05%	—	-2.42%
46	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.05%	—	+3.57%
47	SCHA	Schwab US Small-cap ETF	ETF-Other	0.05%	—	-3.33%
48	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	0.05%	—	+5.68%
49	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.05%	—	—
50	SCHF	Schwab Intl Equity ETF	ETF-Other	0.05%	—	—

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