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) 749

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 0.12%
Financial 99.15%
Healthcare 0.02%
Services 0.09%
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 330,405 4,670 1.43 3,057,045
ISHARES TR 7-10 Y TR BD ETF 327,693 8,249 2.58 3,006,906
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 44,593 1,508 3.50 881,628
ISHARES 3-7 YR TR BD ETF 7,036 245 3.61 56,504
ISHARES TR CORE S&P500 ETF 4,950 -10 (0.21) 23,644
ISHARES TR RUSSELL 3000 ETF 2,899 -6 (0.2) 23,259
ISHARES 10-20 YR TRS ETF 2,700 372 15.98 19,372
SPDR SERIES TRUST BARC SHT TR CP 2,532 New 82,428
MORGAN STANLEY COM NEW 1,838 New 50,000
ISHARES TR MSCI EAFE ETF 1,443 -12 (0.82) 21,877
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,266 -60 (4.55) 29,100
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,158 -162 (12.28) 28,243
DBX ETF TR XTRAK MSCI EAFE 1,044 -13 (1.19) 34,244
VANGUARD STAR FD VG TL INTL STK F 962 962 New 18,390
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 846 New 8,307
SPDR SERIES TRUST NUVN BRCLY MUNI 841 -17 (1.96) 34,759
ISHARES TR RUSSELL 2000 ETF 783 5 .70 6,296
EXXON MOBIL CORP COM 765 -3 (0.39) 8,798
ISHARES TR CORE S&P MCP ETF 758 .02 5,011
SPDR S&P 500 ETF TR TR UNIT 746 284 61.60 3,586