WEALTHCARE CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 251
New Positions 80
Increased Positions 112
Decreased Positions 10
Positions with Activity 122
Sold Out Positions 3
Total Mkt Value (in $ millions) 717

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 0.07%
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 0.06%
Energy 0.14%
Financial 99.19%
Healthcare 0.03%
Services 0.1%
Technology 0.07%
Transportation 0%
Utilities 0.05%

251 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 322,510 5,975 1.89 3,013,834
ISHARES TR 7-10 Y TR BD ETF 308,744 13,994 4.75 2,931,210
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 40,325 1,464 3.77 851,814
ISHARES 3-7 YR TR BD ETF 6,647 40 .61 54,537
ISHARES TR CORE S&P500 ETF 4,983 -63 (1.25) 23,694
ISHARES TR RUSSELL 3000 ETF 2,887 New 23,305
SPDR SERIES TRUST BARC SHT TR CP 2,517 -72 (2.78) 82,428
ISHARES 10-20 YR TRS ETF 2,241 -69 (2.97) 16,703
MORGAN STANLEY COM NEW 1,948 New 50,000
ISHARES TR MSCI EAFE ETF 1,363 -6 (0.42) 22,057
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,237 New 32,196
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,210 .01 30,488
DBX ETF TR XTRAK MSCI EAFE 950 14 1.51 34,656
SPDR SERIES TRUST NUVN BRCLY MUNI 853 6 .68 35,452
EXXON MOBIL CORP COM 835 10 1.26 8,832
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 823 New 8,307
ISHARES TR RUSSELL 2000 ETF 749 New 6,252
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 749 New 8,123
VANGUARD INDEX FDS REIT ETF 735 28 4.02 8,964
ISHARES TR CORE S&P MCP ETF 732 .02 5,010