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) 725

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 0.07%
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 0.06%
Energy 0.13%
Financial 99.21%
Healthcare 0.03%
Services 0.1%
Technology 0.06%
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
ISHARES TR 7-10 Y TR BD ETF 320,205 14,513 4.75 2,931,210
VANGUARD INDEX FDS TOTAL STK MKT 318,713 5,904 1.89 3,013,834
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 40,350 1,465 3.77 851,814
ISHARES 3-7 YR TR BD ETF 6,782 41 .61 54,537
ISHARES TR CORE S&P500 ETF 4,890 -62 (1.25) 23,694
ISHARES TR RUSSELL 3000 ETF 2,842 New 23,305
SPDR SERIES TRUST BARC SHT TR CP 2,528 -72 (2.78) 82,428
ISHARES 10-20 YR TRS ETF 2,344 -72 (2.97) 16,703
MORGAN STANLEY COM NEW 1,758 New 50,000
ISHARES TR MSCI EAFE ETF 1,353 -6 (0.42) 22,057
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,270 .01 30,488
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,231 New 32,196
DBX ETF TR XTRAK MSCI EAFE 963 14 1.51 34,656
SPDR SERIES TRUST NUVN BRCLY MUNI 867 6 .68 35,452
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 820 New 8,307
EXXON MOBIL CORP COM 803 10 1.26 8,832
VANGUARD INDEX FDS REIT ETF 788 30 4.02 8,964
ISHARES TR RUSSELL 2000 ETF 738 New 6,252
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 735 New 8,123
ISHARES TR CORE S&P MCP ETF 727 .02 5,010


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