Wealthcare Capital Management LLC — Q2 2020 13F 持股

Name: Wealthcare Capital Management LLC — 13F Holdings, Q2 2020
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

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

1–50 of 53

本季持股變動

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