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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 (2015Q1)
Portfolio Summary: 1,097 holdings with a total value of $840,851,000.
#
Name
Shares
Value ($)
%
Options
Notes
1051 DOMINION ENERGY INC 7,879 558,000 0.07%
1052 RYDEX ETF TRUST 6,890 558,000 0.07%
1053 WASTE MGMT INC DEL 10,816 587,000 0.07%
1054 MERCK & CO INC 10,259 590,000 0.07%
1055 SPDR DOW JONES REIT ETF 6,343 600,000 0.07%
1056 PIMCO ETF TR 6,259 633,000 0.08%
1057 FIRST TR LRGE CP CORE ALPHA 13,694 638,000 0.08%
1058 GENUINE PARTS CO 6,884 642,000 0.08%
1059 WISDOMTREE TR 8,874 659,000 0.08%
1060 POWERSHARES ETF TRUST 49,913 669,000 0.08%
1061 ISHARES TR 6,158 686,000 0.08%
1062 SELECT SECTOR SPDR TR 28,702 692,000 0.08%
1063 ISHARES COHEN & STEERS REIT ETF 6,871 695,000 0.08%
1064 SELECT SECTOR SPDR TR 17,174 712,000 0.08%
1065 VANGUARD SCOTTSDALE FDS 8,123 732,000 0.09%
1066 VERIZON COMMUNICATIONS INC 15,571 757,000 0.09%
1067 ALTRIA GROUP INC 15,901 795,000 0.09%
1068 Spdr Ser Tr Nuveen Barcl 32,969 802,000 0.10%
1069 VANGUARD SCOTTSDALE FDS 8,307 843,000 0.10%
1070 CONAGRA BRANDS INC 23,813 870,000 0.10%
1071 CHEVRON CORP NEW 8,284 870,000 0.10%
1072 ISHARES TR 6,162 937,000 0.11%
1073 ISHARES TR 10,527 974,000 0.12%
1074 APPLE INC 7,861 978,000 0.12%
1075 VANGUARD SPECIALIZED FUNDS 12,196 981,000 0.12%
1076 EXXON MOBIL CORP 11,826 1,005,000 0.12%
1077 ISHARES TR 9,208 1,018,000 0.12%
1078 SELECT SECTOR SPDR TR 14,240 1,032,000 0.12%
1079 ISHARES TR 9,994 1,139,000 0.14%
1080 SPDR SERIES TR 47,806 1,158,000 0.14%
1081 ISHARES TR 9,811 1,220,000 0.15%
1082 BRISTOL MYERS SQUIBB CO 19,659 1,268,000 0.15%
1083 VANGUARD INDEX FDS 15,838 1,335,000 0.16%
1084 DBX ETF TR 48,448 1,452,000 0.17%
1085 ISHARES TR 23,126 1,484,000 0.18%
1086 VANGUARD TAX-MANAGED FDS 41,427 1,650,000 0.20%
1087 VANGUARD INTL EQUITY INDEX F 43,077 1,761,000 0.21%
1088 ALPS ETF TR 109,967 1,822,000 0.22%
1089 ISHARES 10-20 YEAR TREASURY BOND ETF 16,863 2,337,000 0.28%
1090 SPDR SERIES TRUST 81,670 2,511,000 0.30%
1091 ISHARES RUSSELL 3000 ETF 23,505 2,911,000 0.35%
1092 SPDR S&P 500 ETF TR 14,295 2,951,000 0.35%
1093 ISHARES TR 24,412 5,073,000 0.60%
1094 ISHARES TR 55,290 6,865,000 0.82%
1095 VANGUARD INTL EQUITY INDEX F 984,935 47,996,000 5.71%
1096 ISHARES 7-10 YEAR TREASURY BOND ETF 3,180,066 344,687,000 40.99%
1097 VANGUARD INDEX FDS 3,262,808 349,936,000 41.62%
Page 22 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001516450-15-000005, filed 2015.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.