Wealthcare Capital Management LLC — Q1 2016 13F 持股

Name: Wealthcare Capital Management LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001516450

申报总市值

US$10.5亿

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本季完整持股清单

仅显示前 200 大持股（共 222 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	43.86%	+1.57%	+8.92%
2	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	42.97%	-0.74%	-2.12%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	6.23%	+0.23%	+18.30%
4	MUB	Ishares National Muni Bond E	ETF-其他	1.62%	+0.04%	+19.03%
5	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	1.01%	—	+28.99%
6	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.59%	+0.02%	+8.27%
7	IWV	Ishares Russell 3000 ETF	ETF-其他	0.32%	—	-59.68%
8	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	0.28%	-0.09%	—
9	TLH	Ishares 10-20 Year Treasury	ETF-政府公债	0.27%	—	—
10	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.18%	—	+0.72%
11	EFA	Ishares Msci Eafe ETF	ETF-其他	0.17%	—	+2.42%
12	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	0.14%	—	+0.20%
13	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	0.13%	—	—
14	SCHX	Schwab US Large-cap ETF	ETF-其他	0.13%	-0.10%	+6.44%
15	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.13%	—	+13436.17%
16	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.10%	+0.27%	+1.79%
17	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.10%	—	-0.09%
18	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.09%	—	-41.44%
19	XOM	Exxon Mobil CORP	股票-能源	0.09%	-0.24%	EXIT
20	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.09%	+0.02%	NEW
21	VNQ	Vanguard Real Estate ETF	ETF-其他	0.09%	-0.02%	EXIT
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.08%	—	-0.49%
23	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.07%	—	-3.36%
24	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.05%	—	-6.94%
25	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	0.05%	—	-0.61%
26	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.05%	—	-3.39%
27	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.05%	—	-19.59%
28	VGIT	Vanguard Intermediate-term T	ETF-其他	0.04%	—	—
29	AAPL	Apple INC	股票-科技	0.04%	—	-6.36%
30	SCHR	Schwab Intermediate-term US	ETF-其他	0.04%	—	+23.97%
31	IWB	Ishares Russell 1000 ETF	ETF-其他	0.04%	+0.03%	—
32	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.03%	—	+4.26%
33	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.03%	—	-6.97%
34	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.03%	—	-4.37%
35	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.03%	—	-7.05%
36	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.03%	—	+10.58%
37	SCHH	Schwab US Reit ETF	ETF-其他	0.03%	—	+3.33%
38	DSI	Ishares Esg Msci Kld 400 ETF	ETF-其他	0.03%	+0.04%	+161.54%
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.03%	—	—
40	EWX	State Street Spdr S&p Emergi	ETF-其他	0.03%	—	-2.41%
41	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.03%	—	—
42	SCHF	Schwab Intl Equity ETF	ETF-其他	0.02%	—	-53.07%
43	NYF	Ishares New York Muni Bond E	ETF-其他	0.02%	—	+0.58%
44	SO	Southern Co/the	股票-公用事业	0.02%	—	—
45	USCI	United States Commodity Inde	ETF-避险与商品	0.02%	—	—
46	✓	Powershares	股票-其他	0.02%	—	—
47	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.02%	—	—
48	SCHA	Schwab US Small-cap ETF	ETF-其他	0.02%	—	+9.14%
49	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.02%	—	+0.16%
50	DHR	Danaher CORP	股票-医疗保健	0.02%	—	—

1–50 of 200

本季持股变动

Wealthcare Capital Management LLC 于截至 Q1 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VTI	Vanguard Total Stock Mkt ETF	+1.7%	+8.92%	加仓
2	VEU	Vanguard Ftse All-world Ex-u	+0.7%	+18.30%	加仓
3	IEI	Ishares 3-7 Year Treasury Bo	+0.2%	+28.99%	加仓
4	MUB	Ishares National Muni Bond E	+0.2%	+19.03%	加仓
5	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+13436.17%	加仓
6	IVV	Ishares Core S&p 500 ETF	0%	+8.27%	加仓
7	DSI	Ishares Esg Msci Kld 400 ETF	0%	+161.54%	加仓
8	VWO	Vanguard Ftse Emerging Marke	0%	+15.05%	加仓
9	SCHR	Schwab Intermediate-term US	0%	+23.97%	加仓
10	VO	Vanguard Mid-cap ETF	0%	+697.40%	加仓
11	TLH	Ishares 10-20 Year Treasury	—	—	不变
12	SCHX	Schwab US Large-cap ETF	—	+6.44%	加仓
13	XOM	Exxon Mobil CORP	—	-0.77%	减仓
14	SCHE	Schwab Emrg Mrkts Eqty ETF	—	+10.58%	加仓
15	AGG	Ishares Core U.s. Aggregate	—	+1.79%	加仓
16	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	+84800.00%	加仓
17	IVW	Ishares S&p 500 Growth ETF	0%	-19.59%	减仓
18	✓	Powershs Exch Trad Fd	0%	-51.96%	减仓
19	DBEF	Xtrackers Msci Eafe Hedged E	0%	+0.20%	加仓
20	SMHC	VanEck China Semiconductor ETF	0%	-54.47%	减仓
21	VZ	Verizon Communications INC	0%	-98.16%	减仓
22	SCHB	Schwab US Broad Market ETF	0%	-91.50%	减仓
23	SCHF	Schwab Intl Equity ETF	0%	-53.07%	减仓
24	PXGBX	Praxair INC	0%	-95.09%	减仓
25	LMT	Lockheed Martin CORP	-0.1%	-98.76%	减仓
26	VEA	Vanguard Ftse Developed ETF	-0.1%	-41.44%	减仓
27	IXUS	Ishares Core Intl Stock ETF	-0.2%	-99.34%	减仓
28	ITOT	Ishares Core S&p Total U.s.	-0.4%	-99.86%	减仓
29	IWV	Ishares Russell 3000 ETF	-0.5%	-59.68%	减仓
30	IEF	Ishares 7-10 Year Treasury B	-1.2%	-2.12%	减仓
31	PRIV	State Street IG Public & Private Credit ETF	—	EXIT	清仓
32	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	新建仓
33	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清仓
34	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	新建仓
35	GOVT	Ishares US Treasury Bond ETF	—	EXIT	清仓
36	VXUS	Vanguard Total Intl Stock	—	EXIT	清仓
37	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清仓
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	新建仓
39	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	新建仓
40	DOW	Dow Chem Co	—	EXIT	清仓
41	DVY	Ishares Select Dividend ETF	—	NEW	新建仓
42	DLN	Wisdomtree US Largecap Divid	—	NEW	新建仓
43	XLK	Ss Technology Select Sector	—	EXIT	清仓
44	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	清仓
45	ICF	Ishares Select U.s. Reit ETF	—	NEW	新建仓
46	TIP	Ishares Tips Bond ETF	—	NEW	新建仓
47	BFH	Bread Financial Holdings INC	—	NEW	新建仓
48	VUG	Vanguard Growth ETF	—	EXIT	清仓
49	VOE	Vanguard Mid-cap Value ETF	—	EXIT	清仓
50	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	清仓