WEALTHCARE CAPITAL MANAGEMENT LLC

Q1 2014 13F-HR Holdings

Location
Richmond, VA
Holdings as of
3/31/2014
Date filed
5/13/2014
Form type
13F-HR
Num holdings
166
Total value ($000)
$634,264
Net value change ($000)
+35,934 (6.0%)
New positions
51
Sold out positions
9
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2014 Next filing: 7/22/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEF 14,958 5.9%
VTI 6,876 2.5%
SPSB 2,608 NEW
IVV 2,253 96.7%
VEA 1,457 7285.0%
VWO 1,272 8480.0%
DBEF 1,017 NEW
SPDR SERIES TRUST 860 NEW
VEU 830 2.1%
VONG 739 NEW
Top Reduces (Value $000, Stocks/ETFs)
TLH -2,388 -51.8%
IEI -1,687 -20.2%
SHY -329 -79.7%
IWD -199 -70.8%
SPY -88 -17.0%
DUK -87 -55.1%
EFA -86 -5.1%
IWM -64 -7.5%
People's United Financial, Inc. -61 -28.1%
IVE -31 -9.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type