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Institutional Investment Manager
WEALTHCARE CAPITAL MANAGEMENT LLC
WEALTHCARE CAPITAL MANAGEMENT LLC (CIK: 0001516450) incorporated in Delaware, located at 1021 East Cary Street, Richmond, VA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001516450-14-000007) filed in 2014.05.13
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 2,891,773 281,861 44.44%
2 ISHARES 7-10 YEAR TREASURY BOND ETF 2,656,024 270,197 42.60%
3 VANGUARD INTL EQUITY INDEX F 792,472 39,869 6.29%
4 SPDR SERIES TRUST 84,782 2,608 0.41%
5 ISHARES TR 55,324 6,678 1.05%
6 MORGAN STANLEY 50,000 79 0.01%
7 DBX ETF TR 37,484 1,017 0.16%
8 SPDR SERIES TR 36,996 860 0.14%
9 VANGUARD TAX-MANAGED FDS 35,779 1,477 0.23%
10 VANGUARD INTL EQUITY INDEX F 31,714 1,287 0.20%
11 Spdr Ser Tr Nuveen Barcl 25,599 621 0.10%
12 ISHARES TR 24,360 4,583 0.72%
13 ISHARES TR 23,987 1,612 0.25%
14 ISHARES RUSSELL 3000 ETF 23,444 2,633 0.42%
15 ISHARES 10-20 YEAR TREASURY BOND ETF 17,605 2,220 0.35%
16 PEOPLES UNITED FINANCIAL INC 10,487 156 0.02%
17 SCHWAB U.S. LARGE-CAP ETF 9,749 436 0.07%
18 VANGUARD INDEX FDS 8,613 608 0.10%
19 EXXON MOBIL CORP 8,576 838 0.13%
20 VANGUARD SCOTTSDALE FDS 8,307 739 0.12%
21 VANGUARD SCOTTSDALE FDS 8,123 686 0.11%
22 ISHARES MSCI EAFE SMALL CAP IDX FD 7,976 416 0.07%
23 ISHARES TR 6,799 791 0.12%
24 SPDR INDEX SHS FDS 6,084 289 0.05%
25 UNITED STATES COMMODITY INDEX FUND 5,969 350 0.06%
26 VANGUARD SCOTTSDALE FDS 5,695 360 0.06%
27 ISHARES TR 5,670 233 0.04%
28 ISHARES TR 5,628 603 0.10%
29 ISHARES TR 5,107 702 0.11%
30 PIMCO ETF TR 4,602 467 0.07%
31 POWERSHARES ETF TRUST II 4,558 113 0.02%
32 VANGUARD SCOTTSDALE FDS 4,326 378 0.06%
33 SCHWAB U.S. MID-CAP ETF 4,250 164 0.03%
34 VERIZON COMMUNICATIONS INC 4,226 201 0.03%
35 ISHARES TR 3,742 374 0.06%
36 BANK AMER CORP 3,710 64 0.01%
37 ISHARES TR 3,354 291 0.05%
38 WESTERN UN CO 3,300 54 0.01%
39 GENERAL ELECTRIC CO 3,260 84 0.01%
40 PRAXAIR INC 3,215 421 0.07%
41 ISHARES TR 3,201 277 0.04%
42 ISHARES RUSSELL 1000 ETF 2,747 288 0.05%
43 DOW CHEM CO 2,746 133 0.02%
44 ISHARES TR 2,639 318 0.05%
45 VANGUARD SCOTTSDALE FDS 2,399 238 0.04%
46 SPDR S&P 500 ETF TR 2,302 430 0.07%
47 VANGUARD INDEX FDS 2,241 226 0.04%
48 SCHWAB US AGGREGATE BOND ETF 2,219 113 0.02%
49 ISHARES TR 2,198 249 0.04%
50 ISHARES TR 2,030 310 0.05%
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