WEALTHCARE CAPITAL MANAGEMENT LLC Information

600 E. MAIN STREET, RICHMOND, Virginia, 23219, (804) 644-4711

Report Date: 12/31/2014

Position Statistics

Total Positions 277
New Positions 29
Increased Positions 64
Decreased Positions 106
Positions with Activity 170
Sold Out Positions 71
Total Mkt Value (in $ millions) 741

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.09%
Capital Goods 0.06%
Conglomerates 0%
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 0.05%
Energy 0.11%
Financial 99.15%
Healthcare 0.02%
Services 0.1%
Technology 0.07%
Transportation 0%
Utilities 0.04%

277 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 326,706 4,618 1.43 3,057,045
ISHARES TR 7-10 Y TR BD ETF 325,107 8,184 2.58 3,006,906
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 43,226 1,462 3.50 881,628
ISHARES 3-7 YR TR BD ETF 6,999 244 3.61 56,504
ISHARES TR CORE S&P500 ETF 4,897 -10 (0.21) 23,644
ISHARES TR RUSSELL 3000 ETF 2,869 -6 (0.2) 23,259
ISHARES 10-20 YR TRS ETF 2,684 370 15.98 19,372
SPDR SERIES TRUST BARC SHT TR CP 2,528 New 82,428
MORGAN STANLEY COM NEW 1,792 New 50,000
ISHARES TR MSCI EAFE ETF 1,425 -12 (0.82) 21,877
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,166 -56 (4.55) 29,100
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,140 -160 (12.28) 28,243
DBX ETF TR XTRAK MSCI EAFE 1,032 -12 (1.19) 34,244
VANGUARD STAR FD VG TL INTL STK F 932 932 New 18,390
SPDR SERIES TRUST NUVN BRCLY MUNI 842 -17 (1.96) 34,759
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 840 New 8,307
ISHARES TR RUSSELL 2000 ETF 775 5 .70 6,296
ISHARES TR CORE S&P MCP ETF 754 .02 5,011
VANGUARD INDEX FDS REIT ETF 748 -4 (0.49) 8,920
SPDR S&P 500 ETF TR TR UNIT 738 281 61.60 3,586