WEALTHCARE CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 176
New Positions 51
Increased Positions 79
Decreased Positions 23
Positions with Activity 102
Sold Out Positions 8
Total Mkt Value (in $ millions) 658

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

Sector Weighting

Basic Materials 0.1%
Capital Goods 0.06%
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 0.05%
Energy 0.16%
Financial 99.22%
Healthcare 0.01%
Services 0.09%
Technology 0.04%
Transportation 0%
Utilities 0.05%

176 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 295,366 2,549 .87 2,891,773
ISHARES TR 7-10 Y TR BD ETF 275,961 8,737 3.27 2,656,024
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 41,605 1,203 2.98 792,472
ISHARES 3-7 YR TR BD ETF 6,721 -1,745 (20.61) 55,324
ISHARES TR CORE S&P500 ETF 4,848 2,350 94.06 24,360
ISHARES TR RUSSELL 3000 ETF 2,758 108 4.09 23,444
SPDR SERIES TRUST BARC SHT TR CP 2,606 2,606 New 84,782
ISHARES 10-20 YR TRS ETF 2,293 -2,671 (53.8) 17,605
MORGAN STANLEY COM NEW 1,662 1,662 New 50,000
ISHARES TR MSCI EAFE ETF 1,630 -90 (5.21) 23,987
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,516 1,496 7,416.60 35,779
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,424 1,407 8,379.68 31,714
DBX ETF TR XTRAK MSCI EAFE 1,041 1,041 New 37,484
EXXON MOBIL CORP COM 885 9 1.05 8,576
SPDR SERIES TRUST NUVN BRCLY MUNI 879 879 New 36,996
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 778 778 New 8,307
ISHARES TR RUSSELL 2000 ETF 772 -70 (8.3) 6,799
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 722 722 New 8,123
ISHARES TR CORE S&P MCP ETF 717 645 901.37 5,107
VANGUARD INDEX FDS REIT ETF 655 652 25,232.35 8,613


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