Wealthcare Capital Management as of March 31, 2017
Portfolio Holdings for Wealthcare Capital Management
Wealthcare Capital Management holds 202 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 44.2 | $403M | 3.3M | 121.32 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 33.7 | $307M | 2.9M | 105.59 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 8.3 | $75M | 1.6M | 47.83 | |
| iShares Barclays TIPS Bond Fund (TIP) | 7.3 | $67M | 584k | 114.65 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.1 | $9.8M | 80k | 123.04 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 1.0 | $9.0M | 188k | 47.92 | |
| iShares S&P 500 Index (IVV) | 0.5 | $4.2M | 18k | 237.24 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.3 | $3.1M | 23k | 134.40 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $2.3M | 17k | 139.92 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $2.0M | 19k | 108.96 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.2 | $1.5M | 52k | 29.59 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.5M | 6.2k | 235.75 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $1.5M | 46k | 32.29 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.4M | 13k | 108.52 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $1.3M | 24k | 56.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.3M | 21k | 62.30 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $992k | 25k | 39.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $991k | 25k | 39.72 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $983k | 12k | 84.53 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $1.0M | 9.9k | 101.66 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $890k | 6.5k | 137.54 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $840k | 31k | 26.89 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $778k | 9.0k | 86.34 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $865k | 16k | 54.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $762k | 4.5k | 171.12 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $607k | 20k | 29.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $506k | 13k | 39.37 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $530k | 6.5k | 82.07 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $482k | 1.5k | 312.58 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $476k | 5.8k | 82.58 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $467k | 8.6k | 54.16 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $500k | 10k | 48.39 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $361k | 2.7k | 131.42 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $388k | 6.0k | 64.38 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $345k | 7.3k | 47.27 | |
| Apple (AAPL) | 0.0 | $268k | 1.9k | 143.47 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $313k | 2.4k | 131.57 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $230k | 1.6k | 148.29 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $271k | 6.0k | 45.39 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $305k | 3.5k | 86.87 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $314k | 13k | 23.99 | |
| Powershares Senior Loan Portfo mf | 0.0 | $231k | 9.9k | 23.30 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $193k | 1.9k | 103.99 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $204k | 1.1k | 190.65 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $166k | 806.00 | 205.96 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $153k | 1.4k | 107.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $210k | 3.0k | 69.08 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $166k | 1.8k | 90.02 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $162k | 3.0k | 54.00 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $175k | 1.6k | 110.06 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $176k | 2.8k | 62.97 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $143k | 2.9k | 49.55 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $173k | 4.2k | 40.76 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $200k | 6.5k | 30.57 | |
| Bank of America Corporation (BAC) | 0.0 | $72k | 3.1k | 23.53 | |
| Discover Financial Services (DFS) | 0.0 | $63k | 917.00 | 68.70 | |
| McDonald's Corporation (MCD) | 0.0 | $52k | 404.00 | 128.71 | |
| Waste Management (WM) | 0.0 | $46k | 624.00 | 73.72 | |
| Johnson & Johnson (JNJ) | 0.0 | $47k | 379.00 | 124.01 | |
| Dominion Resources (D) | 0.0 | $110k | 1.4k | 77.41 | |
| General Electric Company | 0.0 | $58k | 2.0k | 29.74 | |
| At&t (T) | 0.0 | $123k | 3.0k | 41.62 | |
| Morgan Stanley (MS) | 0.0 | $79k | 1.8k | 42.96 | |
| International Business Machines (IBM) | 0.0 | $73k | 419.00 | 174.22 | |
| Pepsi (PEP) | 0.0 | $46k | 411.00 | 111.92 | |
| American Electric Power Company (AEP) | 0.0 | $103k | 1.5k | 66.88 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $132k | 1.1k | 114.98 | |
| Danaher Corporation (DHR) | 0.0 | $113k | 1.3k | 85.22 | |
| Amazon (AMZN) | 0.0 | $51k | 58.00 | 879.31 | |
| First Community Bancshares (FCBC) | 0.0 | $78k | 3.1k | 25.02 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $105k | 887.00 | 118.38 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $100k | 617.00 | 162.07 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $122k | 918.00 | 132.90 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $53k | 650.00 | 81.54 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $130k | 1.3k | 100.23 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $61k | 812.00 | 75.12 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $67k | 1.0k | 64.61 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $76k | 4.4k | 17.12 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $103k | 1.9k | 53.53 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $95k | 3.0k | 31.34 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $103k | 2.0k | 51.97 | |
| Facebook Inc cl a (META) | 0.0 | $65k | 456.00 | 142.54 | |
| Fairmount Santrol Holdings | 0.0 | $67k | 9.2k | 7.30 | |
| Comcast Corporation (CMCSA) | 0.0 | $14k | 374.00 | 37.43 | |
| Time Warner | 0.0 | $4.0k | 40.00 | 100.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $36k | 545.00 | 66.06 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $10k | 116.00 | 86.21 | |
| Principal Financial (PFG) | 0.0 | $2.0k | 25.00 | 80.00 | |
| People's United Financial | 0.0 | $21k | 1.2k | 17.93 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.0k | 13.00 | 153.85 | |
| CSX Corporation (CSX) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Ecolab (ECL) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Monsanto Company | 0.0 | $1.0k | 10.00 | 100.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Home Depot (HD) | 0.0 | $11k | 75.00 | 146.67 | |
| Pfizer (PFE) | 0.0 | $24k | 692.00 | 34.68 | |
| Health Care SPDR (XLV) | 0.0 | $45k | 600.00 | 75.00 | |
| Walt Disney Company (DIS) | 0.0 | $13k | 119.00 | 109.24 | |
| Norfolk Southern (NSC) | 0.0 | $14k | 125.00 | 112.00 | |
| Chevron Corporation (CVX) | 0.0 | $44k | 413.00 | 106.54 | |
| Consolidated Edison (ED) | 0.0 | $32k | 416.00 | 76.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $19k | 350.00 | 54.29 | |
| United Parcel Service (UPS) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| 3M Company (MMM) | 0.0 | $44k | 230.00 | 191.30 | |
| Cisco Systems (CSCO) | 0.0 | $7.0k | 218.00 | 32.11 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0k | 12.00 | 166.67 | |
| PPG Industries (PPG) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Sherwin-Williams Company (SHW) | 0.0 | $34k | 108.00 | 314.81 | |
| Travelers Companies (TRV) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Automatic Data Processing (ADP) | 0.0 | $6.0k | 59.00 | 101.69 | |
| Intel Corporation (INTC) | 0.0 | $8.0k | 219.00 | 36.53 | |
| Nu Skin Enterprises (NUS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Electronic Arts (EA) | 0.0 | $18k | 200.00 | 90.00 | |
| Verizon Communications (VZ) | 0.0 | $38k | 780.00 | 48.72 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.0k | 8.00 | 125.00 | |
| Raytheon Company | 0.0 | $2.0k | 15.00 | 133.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $9.0k | 535.00 | 16.82 | |
| Yum! Brands (YUM) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Altria (MO) | 0.0 | $18k | 259.00 | 69.50 | |
| ConocoPhillips (COP) | 0.0 | $20k | 400.00 | 50.00 | |
| eBay (EBAY) | 0.0 | $0 | 10.00 | 0.00 | |
| General Mills (GIS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| GlaxoSmithKline | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Honeywell International (HON) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Merck & Co (MRK) | 0.0 | $30k | 472.00 | 63.56 | |
| Nike (NKE) | 0.0 | $32k | 570.00 | 56.14 | |
| Procter & Gamble Company (PG) | 0.0 | $38k | 427.00 | 88.99 | |
| Schlumberger (SLB) | 0.0 | $32k | 415.00 | 77.11 | |
| United Technologies Corporation | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Ford Motor Company (F) | 0.0 | $999.900000 | 110.00 | 9.09 | |
| Canadian Natural Resources (CNQ) | 0.0 | $0 | 1.00 | 0.00 | |
| TJX Companies (TJX) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Whole Foods Market | 0.0 | $6.0k | 200.00 | 30.00 | |
| Prudential Financial (PRU) | 0.0 | $11k | 100.00 | 110.00 | |
| Visa (V) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Frontier Communications | 0.0 | $0 | 17.00 | 0.00 | |
| Oracle Corporation (ORCL) | 0.0 | $1.0k | 23.00 | 43.48 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $12k | 110.00 | 109.09 | |
| Delta Air Lines (DAL) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Mueller Water Products (MWA) | 0.0 | $5.0k | 450.00 | 11.11 | |
| Enbridge (ENB) | 0.0 | $7.0k | 165.00 | 42.42 | |
| Ares Capital Corporation (ARCC) | 0.0 | $3.0k | 175.00 | 17.14 | |
| InterDigital (IDCC) | 0.0 | $45k | 525.00 | 85.71 | |
| MetLife (MET) | 0.0 | $41k | 782.00 | 52.43 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $0 | 1.00 | 0.00 | |
| Ultralife (ULBI) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Apollo Investment | 0.0 | $2.0k | 353.00 | 5.67 | |
| National Bankshares (NKSH) | 0.0 | $9.0k | 250.00 | 36.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $13k | 118.00 | 110.17 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $4.0k | 34.00 | 117.65 | |
| iShares Silver Trust (SLV) | 0.0 | $2.0k | 100.00 | 20.00 | |
| PowerShares WilderHill Clean Energy | 0.0 | $27k | 6.8k | 3.99 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $37k | 737.00 | 50.20 | |
| Vanguard Value ETF (VTV) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Endologix | 0.0 | $22k | 3.0k | 7.33 | |
| SPDR Barclays Capital High Yield B | 0.0 | $0 | 1.00 | 0.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $12k | 294.00 | 40.82 | |
| Nuveen Senior Income Fund | 0.0 | $24k | 3.5k | 6.93 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $16k | 230.00 | 69.57 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $25k | 458.00 | 54.59 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $25k | 482.00 | 51.87 | |
| D Ishares (EEMS) | 0.0 | $18k | 388.00 | 46.39 | |
| American Tower Reit (AMT) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Hometown Bankshares | 0.0 | $6.0k | 634.00 | 9.46 | |
| Phillips 66 (PSX) | 0.0 | $16k | 200.00 | 80.00 | |
| Retail Properties Of America | 0.0 | $8.0k | 556.00 | 14.39 | |
| Duke Energy (DUK) | 0.0 | $9.0k | 114.00 | 78.95 | |
| Claymore Etf gug blt2017 hy | 0.0 | $21k | 810.00 | 25.93 | |
| Wp Carey (WPC) | 0.0 | $13k | 206.00 | 63.11 | |
| Palo Alto Networks (PANW) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Eaton (ETN) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Abbvie (ABBV) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Allianzgi Equity & Conv In | 0.0 | $2.0k | 115.00 | 17.39 | |
| Cst Brands | 0.0 | $0 | 1.00 | 0.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Union Bankshares Corporation | 0.0 | $43k | 1.2k | 34.79 | |
| Time | 0.0 | $0 | 5.00 | 0.00 | |
| South State Corporation (SSB) | 0.0 | $17k | 185.00 | 91.89 | |
| Timkensteel (MTUS) | 0.0 | $23k | 1.2k | 19.17 | |
| Cdk Global Inc equities | 0.0 | $1.0k | 15.00 | 66.67 | |
| Halyard Health | 0.0 | $0 | 1.00 | 0.00 | |
| Anthem (ELV) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Allergan | 0.0 | $0 | 1.00 | 0.00 | |
| Chemours (CC) | 0.0 | $0 | 1.00 | 0.00 | |
| Kempharm | 0.0 | $10k | 2.0k | 5.00 | |
| Paypal Holdings (PYPL) | 0.0 | $0 | 10.00 | 0.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $24k | 28.00 | 857.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $7.0k | 8.00 | 875.00 | |
| Forest City Realty Trust Inc Class A | 0.0 | $1.0k | 38.00 | 26.32 | |
| Ferroglobe (GSM) | 0.0 | $5.0k | 465.00 | 10.75 | |
| California Res Corp | 0.0 | $0 | 4.00 | 0.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Quorum Health | 0.0 | $0 | 50.00 | 0.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $0 | 5.00 | 0.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Adient (ADNT) | 0.0 | $0 | 1.00 | 0.00 | |
| Yum China Holdings (YUMC) | 0.0 | $6.0k | 220.00 | 27.27 |
