Wealthcare Capital Management LLC — Q2 2015 13F 持股

Name: Wealthcare Capital Management LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001516450

申報總市值

US$10.5億

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本季完整持股清單

僅顯示前 200 大持股（共 442 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	43.49%	+1.57%	+5.69%
2	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	43.42%	-0.74%	+10.34%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	6.13%	+0.23%	+8.78%
4	MUB	Ishares National Muni Bond E	ETF-其他	1.33%	+0.04%	+1036.63%
5	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.77%	—	-3.60%
6	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.55%	+0.02%	-7.68%
7	IWV	Ishares Russell 3000 ETF	ETF-其他	0.33%	—	-3.60%
8	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	0.29%	—	+0.11%
9	TLH	Ishares 10-20 Year Treasury	ETF-政府公債	0.26%	—	-0.77%
10	EFA	Ishares Msci Eafe ETF	ETF-其他	0.17%	—	-2.53%
11	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.15%	+0.02%	NEW
12	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.14%	—	-29.79%
13	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	0.12%	—	-26.65%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.11%	—	-67.64%
15	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.10%	—	-27.84%
16	PRIV	State Street IG Public & Private Credit ETF	ETF-其他	0.10%	—	-24.55%
17	VONG	Vanguard Russell 1000 Growth	ETF-其他	0.10%	—	—
18	XOM	Exxon Mobil CORP	股票-能源	0.09%	-0.24%	EXIT
19	VONV	Vanguard Russell 1000 Value	ETF-其他	0.09%	—	—
20	VNQ	Vanguard Real Estate ETF	ETF-其他	0.09%	-0.02%	EXIT
21	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.08%	—	-39.04%
22	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.08%	—	-28.61%
23	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.06%	+0.27%	-25.71%
24	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.05%	—	-42.25%
25	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.05%	—	-34.14%
26	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.05%	—	-26.79%
27	PXGBX	Praxair INC	股票-其他	0.05%	—	—
28	AAPL	Apple INC	股票-科技	0.05%	—	-58.71%
29	SCHX	Schwab US Large-cap ETF	ETF-其他	0.05%	-0.10%	—
30	VTWV	Vanguard Russell 2000 Value	ETF-中小型股	0.05%	—	—
31	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.04%	—	-60.96%
32	LMT	Lockheed Martin CORP	股票-工業	0.04%	—	-1.08%
33	VXUS	Vanguard Total Intl Stock	ETF-其他	0.04%	—	-11.67%
34	VGIT	Vanguard Intermediate-term T	ETF-其他	0.04%	—	—
35	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.04%	—	-18.50%
36	IWB	Ishares Russell 1000 ETF	ETF-其他	0.04%	+0.03%	-6.98%
37	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.04%	—	-2.47%
38	USCI	United States Commodity Inde	ETF-避險與商品	0.04%	—	-26.84%
39	VTWG	Vanguard Russell 2000 Growth	ETF-中小型股	0.03%	—	—
40	EWX	State Street Spdr S&p Emergi	ETF-其他	0.03%	—	-14.89%
41	XLK	Ss Technology Select Sector	ETF-科技型	0.03%	—	-62.38%
42	DTD	Wisdomtree US Total Dividend	ETF-其他	0.03%	—	-61.98%
43	✓	Powershs Exch Trad Fd	股票-其他	0.03%	—	-62.46%
44	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.03%	—	—
45	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.03%	—	-5.10%
46	IWF	Ishares Russell 1000 Growth	ETF-其他	0.03%	+0.02%	NEW
47	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.02%	—	-6.10%
48	VZ	Verizon Communications INC	股票-通訊服務	0.02%	—	-71.74%
49	NYF	Ishares New York Muni Bond E	ETF-其他	0.02%	—	+0.59%
50	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.02%	—	-23.58%

1–50 of 200

本季持股變動

Wealthcare Capital Management LLC 於截至 Q2 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IEF	Ishares 7-10 Year Treasury B	+2.4%	+10.34%	加碼
2	VTI	Vanguard Total Stock Mkt ETF	+1.9%	+5.69%	加碼
3	MUB	Ishares National Muni Bond E	+1.2%	+1036.63%	加碼
4	VEU	Vanguard Ftse All-world Ex-u	+0.4%	+8.78%	加碼
5	✓	Powershares ETF Tr Ii	0%	-87.84%	減碼
6	WTRG	Essential Utilities, Inc.	0%	-96.74%	減碼
7	JNJ	Johnson & Johnson	0%	-87.00%	減碼
8	SYY	Sysco CORP	0%	-98.00%	減碼
9	XLK	Ss Technology Select Sector	-0.1%	-62.38%	減碼
10	DBEF	Xtrackers Msci Eafe Hedged E	-0.1%	-26.65%	減碼
11	D	Dominion Energy INC	-0.1%	-74.88%	減碼
12	✓	Powershs Exch Trad Fd	-0.1%	-62.46%	減碼
13	DTD	Wisdomtree US Total Dividend	-0.1%	-61.98%	減碼
14	INTC	Intel CORP	-0.1%	-97.07%	減碼
15	ITW	Illinois Tool Works	-0.1%	-92.83%	減碼
16	IVV	Ishares Core S&p 500 ETF	-0.1%	-7.68%	減碼
17	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-42.25%	減碼
18	IWM	Ishares Russell 2000 ETF	-0.1%	-27.84%	減碼
19	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	-3.60%	減碼
20	RWR	Ss Spdr Dow Jones Reit ETF	-0.1%	-91.57%	減碼
21	XLF	Ss Financial Select Sector	-0.1%	-78.80%	減碼
22	VWO	Vanguard Ftse Emerging Marke	-0.1%	-28.39%	減碼
23	VEA	Vanguard Ftse Developed ETF	-0.1%	-29.79%	減碼
24	SCHD	Schwab U.S. Dividend Equity ETF	-0.1%	-85.81%	減碼
25	IVW	Ishares S&p 500 Growth ETF	-0.1%	-39.04%	減碼
26	MSFT	Microsoft CORP	-0.1%	-93.57%	減碼
27	VNQ	Vanguard Real Estate ETF	-0.1%	-38.34%	減碼
28	AAPL	Apple INC	-0.1%	-58.71%	減碼
29	MRK	Merck & Co. INC.	-0.1%	-95.32%	減碼
30	WM	Waste Management INC	-0.1%	-94.23%	減碼
31	VZ	Verizon Communications INC	-0.1%	-71.74%	減碼
32	MO	Altria Group INC	-0.1%	-91.02%	減碼
33	CVX	Chevron CORP	-0.1%	-79.19%	減碼
34	IVE	Ishares S&p 500 Value ETF	-0.1%	-60.96%	減碼
35	CAG	Conagra Brands INC	-0.1%	-97.14%	減碼
36	VIG	Vanguard Dividend Apprec ETF	-0.1%	-84.88%	減碼
37	XLV	Ss Health Care Select Sector	-0.1%	-92.04%	減碼
38	BMY	Bristol-myers Squibb Co	-0.2%	-96.95%	減碼
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-67.64%	減碼
40	AMLPUSD	Alerian Mlp ETF	—	EXIT	清倉
41	ICF	Ishares Select U.s. Reit ETF	—	EXIT	清倉
42	GPC	Genuine Parts Co	—	EXIT	清倉
43	FEX	First Trust Large Cap Core A	—	EXIT	清倉
44	✓		—	EXIT	清倉
45	✓	Monogram Residential Trust, Inc.	—	EXIT	清倉
46	PPL	Ppl CORP	—	EXIT	清倉
47	ETR	Entergy CORP	—	EXIT	清倉
48	JNJ	Johnson & Johnson	—	EXIT	清倉
49	APD	Air Products & Chemicals INC	—	EXIT	清倉
50	DEM	Wisdomtree Emerging Markets	—	EXIT	清倉