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WEALTHCARE ADVISORY PARTNERS LLC Information

2 JAMES CENTER, RICHMOND, Virginia, 23219, (804) 644-4711

Report Date: 03/31/2019

Position Statistics

Total Positions 1,324
New Positions 55
Increased Positions 378
Decreased Positions 326
Positions with Activity 704
Sold Out Positions 47
Total Mkt Value (in $ millions) 597

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

Sector Weighting

Energy 1.04%
Basic Materials 0.31%
Industrials 2.85%
Consumer Cyclicals 1.72%
Consumer Non-Cyclicals 2.03%
Financials 81.37%
Healthcare 1.85%
Technology 3.21%
Telecommunication Services 0.74%
Utilities 0.94%

1,324 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS 65,935 48,367 275.31 245,560
SPDR S&P 500 ETF TR TR UNIT 31,500 -47,600 (60.18) 107,729
ISHARES TR CORE US AGGBD ET 31,209 1,635 5.53 281,564
VANGUARD INDEX FDS TOTAL STK MKT 29,445 1,077 3.80 197,886
ISHARES TR NATIONAL MUN ETF 25,064 -398 (1.56) 222,078
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 22,465 -557 (2.42) 547,795
ISHARES TR CORE S&P MCP ETF 19,661 12,159 162.06 102,574
ISHARES TR BARCLAYS 7 10 YR 19,498 -4,318 (18.13) 178,050
SPDR SERIES TRUST PORTFOLIO SM ETF 18,419 12,289 200.46 606,088
VANGUARD SCOTTSDALE FDS INT-TERM CORP 15,714 832 5.59 176,663
DBX ETF TR XTRACK MSCI EAFE 13,720 -731 (5.06) 426,360
PIMCO ETF TR ENHAN SHRT MA AC 11,602 4,971 74.98 114,166
SPDR SERIES TRUST PORTFOLIO LR ETF 10,697 1,886 21.40 310,588
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 9,823 5,740 140.60 195,873
ISHARES TR MSCI EAFE ETF 9,718 -653 (6.3) 150,244
ISHARES TR CORE S&P500 ETF 8,654 317 3.80 29,590
SCHWAB STRATEGIC TR US TIPS ETF 6,358 4,998 367.65 113,839
ISHARES TR EAFE SML CP ETF 6,291 195 3.20 111,667
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 5,927 -11,225 (65.44) 16,890
ISHARES TR RUSSELL 2000 ETF 5,852 -10,627 (64.49) 37,995