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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 (2016Q2)
Original 13F HR (0001516450-16-000012) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 3,533,711 378,672 43.23%
2 ISHARES 7-10 YEAR TREASURY BOND ETF 3,412,876 385,492 44.01%
3 VANGUARD INTL EQUITY INDEX F 1,241,076 53,180 6.07%
4 ISHARES TR 120,262 13,701 1.56%
5 ISHARES TR 69,255 8,820 1.01%
6 SPDR SER TR 49,024 2,480 0.28%
7 DBX ETF TR 45,954 1,148 0.13%
8 ISHARES TR 23,918 5,035 0.57%
9 ISHARES TR 23,531 1,314 0.15%
10 SPDR SER TR 22,920 1,125 0.13%
11 SCHWAB U.S. LARGE-CAP ETF 22,814 1,135 0.13%
12 VANGUARD TAX-MANAGED FDS 21,082 745 0.09%
13 VANGUARD INTL EQUITY INDEX F 19,751 696 0.08%
14 ISHARES RUSSELL 3000 ETF 17,774 2,204 0.25%
15 PIMCO ETF TR 16,246 1,644 0.19%
16 ISHARES 10-20 YEAR TREASURY BOND ETF 16,034 2,351 0.27%
17 JPMORGAN CHASE & CO 13,362 425 0.05%
18 SCHWAB EMERGING MARKETS EQUITY ETF 13,089 279 0.03%
19 ISHARES TR 12,984 446 0.05%
20 ISHARES TR 12,843 1,096 0.13%
21 EXXON MOBIL CORP 8,929 837 0.10%
22 VANGUARD INDEX FDS 8,880 787 0.09%
23 ISHARES MSCI EAFE SMALL CAP IDX FD 7,924 382 0.04%
24 ISHARES TR 7,744 890 0.10%
25 SCHWAB INTERNATIONAL EQUITY ETF 7,414 201 0.02%
26 POWERSHARES ETF TRUST II 7,361 169 0.02%
27 ISHARES TR 7,330 825 0.09%
28 SCHWAB U.S. MID-CAP ETF 7,299 307 0.04%
29 SCHWAB U.S. REIT ETF 6,422 279 0.03%
30 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 6,150 344 0.04%
31 SPDR INDEX SHS FDS 6,004 236 0.03%
32 POWERSHARES ETF TRUST 5,863 91 0.01%
33 VANGUARD SCOTTSDALE FDS 5,501 370 0.04%
34 ISHARES TR 4,432 662 0.08%
35 VANGUARD SCOTTSDALE FDS 4,256 381 0.04%
36 SPDR S&P 500 ETF TR 3,652 765 0.09%
37 ISHARES TR 3,400 263 0.03%
38 NUVEEN SR INCOME FD 3,287 20 0.00%
39 FIRST CMNTY BANKSHARES INC V 3,117 70 0.01%
40 ISHARES TR 3,095 361 0.04%
41 BANK AMER CORP 3,060 41 0.00%
42 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 3,031 87 0.01%
43 ENDOLOGIX INC 3,000 37 0.00%
44 SCHWAB U.S. SMALL-CAP ETF 2,794 151 0.02%
45 ISHARES TR 2,769 257 0.03%
46 ISHARES RUSSELL 1000 ETF 2,747 321 0.04%
47 AT&T INC 2,700 117 0.01%
48 GENERAL ELECTRIC CO 2,392 75 0.01%
49 SPDR SERIES TRUST 2,358 73 0.01%
50 ISHARES TR 2,328 298 0.03%
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