CHIEF COMPLIANCE OFFICER

0001516450-19-000002.txt : 20190214 0001516450-19-000002.hdr.sgml : 20190214 20190214102717 ACCESSION NUMBER: 0001516450-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEALTHCARE CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001516450 IRS NUMBER: 364776378 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14447 FILM NUMBER: 19602163 BUSINESS ADDRESS: STREET 1: TWO JAMES CENTER STREET 2: 1021 EAST CARY STREET, SUITE 1120 CITY: RICHMOND STATE: VA ZIP: 23219 BUSINESS PHONE: 804-644-4711 MAIL ADDRESS: STREET 1: TWO JAMES CENTER STREET 2: 1021 EAST CARY STREET, SUITE 1120 CITY: RICHMOND STATE: VA ZIP: 23219 FORMER COMPANY: FORMER CONFORMED NAME: WEALTHCARE CAPITAL MANAGEMENT, INC. DATE OF NAME CHANGE: 20120515 FORMER COMPANY: FORMER CONFORMED NAME: Financeware, Inc. DATE OF NAME CHANGE: 20110324 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001516450 XXXXXXXX 12-31-2018 12-31-2018 WEALTHCARE CAPITAL MANAGEMENT LLC

TWO JAMES CENTER 1021 EAST CARY STREET, SUITE 1120 RICHMOND VA 23219

13F HOLDINGS REPORT 028-14447 N BRANDY N. WEIBERG CHIEF COMPLIANCE OFFICER 804-521-3435 BRANDY N. WEIBERG RICHMOND VA 02-14-2019 0 192 647189 false INFORMATION TABLE 2 WCM.13f.20181231.xml APPLE INC COMMON 037833100 265 1677 SH SOLE 0 0 1677 ARCHER-DANIELS-MIDLND CO COMMON 039483102 55 1343 SH SOLE 0 0 1343 AUTO DATA PROCESSING COMMON 053015103 8 59 SH SOLE 0 0 59 AMERICAN ELECTRIC POWER COMMON 025537101 123 1640 SH SOLE 0 0 1640 BARCLAYS AGGREGATE BOND FUND COMMON 464287226 1580 14838 SH SOLE 0 0 14838 APOLLO INVESTMENT CORP COMMON 03761U502 2 140 SH SOLE 0 0 140 JPMORGAN ALERIAN MLP ETN COMMON 46625H365 986 44185 SH SOLE 0 0 44185 AMAZON COMMON 023135106 104 69 SH SOLE 0 0 69 ANTHEM INC COM COMMON 036752103 26 100 SH SOLE 0 0 100 ARES CAPITAL CORPORATION COMMON 04010L103 3 210 SH SOLE 0 0 210 AVANOS MEDICAL INC COMMON 05350V106 0 4 SH SOLE 0 0 4 BANK OF AMERICA CORP COMMON 060505104 75 3060 SH SOLE 0 0 3060 BRIGHTHOUSE FINANCIAL INC COMMON 10922N103 2 69 SH SOLE 0 0 69 POWERSHARES SENIOR LOAN ETF COMMON 46138G508 296 13569 SH SOLE 0 0 13569 BRISTOL MYERS SQUIBB COMMON 110122108 18 350 SH SOLE 0 0 350 BERKSHIRE HATHAWAY INC DEL CL B COMMON 084670702 207 1013 SH SOLE 0 0 1013 CATERPILLAR INC COMMON 149123101 17 135 SH SOLE 0 0 135 CDK GLOBAL HOLDINGS LLC COM COMMON 12508E101 1 15 SH SOLE 0 0 15 COMCAST CORP NEW CL A COMMON 20030N101 8 224 SH SOLE 0 0 224 CONOCOPHILLIPS COMMON 20825C104 25 400 SH SOLE 0 0 400 CALIFORNIA RES CORP COMMON 13057Q206 0 4 SH SOLE 0 0 4 CISCO SYSTEMS INC COMMON 17275R102 3 68 SH SOLE 0 0 68 CHEVRONTEXACO CORP COMMON 166764100 45 413 SH SOLE 0 0 413 DOMINION RES INC VA NEW COMMON 25746U109 99 1391 SH SOLE 0 0 1391 DBX TRACKERS MSCI ETF COMMON 233051200 1216 43580 SH SOLE 0 0 43580 WISDOMTREE EMERGING MARKETS HIGH DIV ETF COMMON 97717W315 12 294 SH SOLE 0 0 294 WISDOMTREE SMALL CAP DIVIDEND COMMON 97717W604 8 327 SH SOLE 0 0 327 DISCOVER FINL SVCS COMMON 254709108 48 815 SH SOLE 0 0 815 DANAHER CORP DEL COMMON 235851102 137 1326 SH SOLE 0 0 1326 SPDR DOW JONES INDUSTRIAL AVERAGE COMMON 78467X109 188 806 SH SOLE 0 0 806 DISNEY WALT CO COMMON 254687106 24 219 SH SOLE 0 0 219 WISDOMTREE US MIDCAP DIVIDEND ETF COMMON 97717W505 9 273 SH SOLE 0 0 273 ISHARES MSCI KLD 400 SOCIAL COMMON 464288570 1123 12074 SH SOLE 0 0 12074 WISDOMTREE INTERNATIONAL HIGH DIV ETF COMMON 97717W802 23 624 SH SOLE 0 0 624 DUKE ENERGY CORPORATION COMMON 26441C204 9 99 SH SOLE 0 0 99 CONSOLIDATED EDISON INC COMMON 209115104 32 416 SH SOLE 0 0 416 MSCI EMERGING MKTS INDEX FUND COMMON 464287234 281 7183 SH SOLE 0 0 7183 ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF COMMON 464286475 16 388 SH SOLE 0 0 388 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 1058 17994 SH SOLE 0 0 17994 MSCI EAFE VALUE INDEX FUND COMMON 464288877 79 1737 SH SOLE 0 0 1737 ENDOLOGIX INC COM COMMON 29266S106 2 3000 SH SOLE 0 0 3000 EMERSON ELECTRIC CO COMMON 291011104 17 290 SH SOLE 0 0 290 ENBRIDGE INC COMMON 29250N105 4 135 SH SOLE 0 0 135 EPR PROPERTIES COMMON 26884U109 3 54 SH SOLE 0 0 54 EVERGY INC COMMON 30034W106 17 294 SH SOLE 0 0 294 ISHARES MSCI CANADA INDEX FUND COMMON 464286509 371 15467 SH SOLE 0 0 15467 SPDR INDEX SHS FDS S&P EMERGING MKTS SM COMMON 78463X756 210 5133 SH SOLE 0 0 5133 FACEBOOK INC COMMON 30303M102 33 255 SH SOLE 0 0 255 FIRST COMMUNITY BANCSHARES COM COMMON 31983A103 54 1725 SH SOLE 0 0 1725 FREEPORT MCMORAN COPPER & GOLD INC. COMMON 35671D857 11 1100 SH SOLE 0 0 1100 GENERAL ELECTRIC COMPANY COMMON 369604103 7 922 SH SOLE 0 0 922 SPDR S&P EMERGING MARKET COMMON 78463X509 67 2074 SH SOLE 0 0 2074 ALPHABET INC CLASS C COMMON 02079K107 8 8 SH SOLE 0 0 8 ALPHABET INC CLASS A COMMON 02079K305 40 38 SH SOLE 0 0 38 ISHARES US TREASURY BOND COMMON 46429B267 3663 148607 SH SOLE 0 0 148607 GOLDMAN SACHS GROUP INC COMMON 38141G104 18 110 SH SOLE 0 0 110 FERROGLOBE PLC COMMON G33856108 0 35 SH SOLE 0 0 35 HUNTINGTON BANCSHARES INC COM COMMON 446150104 10 846 SH SOLE 0 0 846 HOME DEPOT COMMON 437076102 21 125 SH SOLE 0 0 125 HOMETOWN BANKSHARES CORP COM COMMON 43787N108 8 634 SH SOLE 0 0 634 HARRIS CORP DEL COMMON 413875105 17 125 SH SOLE 0 0 125 VANECK VECTORS HIGH YIELD MUN INDEX ETF NEW COMMON 92189H409 637 10439 SH SOLE 0 0 10439 CORPORATE HIGH YIELD FD VI INC COMMON 09255P107 15 1575 SH SOLE 0 0 1575 IBM COMMON 459200101 53 466 SH SOLE 0 0 466 INTERDIGITAL INC PA COMMON 45867G101 35 525 SH SOLE 0 0 525 BARCLAYS 7-10 YR TREASURY INDEX COMMON 464287440 184717 1772718 SH SOLE 0 0 1772718 BARCLAYS 3-7 YR TREASURY INDEX FUND COMMON 464288661 8765 72197 SH SOLE 0 0 72197 S&P MIDCAP 400 COMMON 464287507 283 1703 SH SOLE 0 0 1703 S&P MIDCAP 400/BARRA VALUE COMMON 464287705 304 2196 SH SOLE 0 0 2196 S&P MIDCAP 400/BARRA GROWTH COMMON 464287606 205 1070 SH SOLE 0 0 1070 S&P SMALLCAP 600 INDEX FUND COMMON 464287804 110 1584 SH SOLE 0 0 1584 INTEL CORP COMMON 458140100 26 544 SH SOLE 0 0 544 ISHARES CORE S&P TOTAL US STOCK MKT COMMON 464287150 12795 225419 SH SOLE 0 0 225419 ISHARES S&P 500 VALUE ETF COMMON 464287408 194 1914 SH SOLE 0 0 1914 S&P 500 INDEX FUND COMMON 464287200 3610 14349 SH SOLE 0 0 14349 S&P 500 BARRA GROWTH INDEX FUND COMMON 464287309 340 2256 SH SOLE 0 0 2256 RUSSELL 1000 INDEX FUND COMMON 464287622 1 7 SH SOLE 0 0 7 RUSSELL 1000 VALUE INDEX FUND COMMON 464287598 263 2364 SH SOLE 0 0 2364 RUSSELL 2000 INDEX FUND COMMON 464287655 853 6372 SH SOLE 0 0 6372 RUSSELL 2000 VALUE INDEX FUND COMMON 464287630 116 1077 SH SOLE 0 0 1077 RUSSELL 2000 GROWTH INDEX FUND COMMON 464287648 96 574 SH SOLE 0 0 574 RUSSELL 3000 INDEX FUND COMMON 464287689 1803 12269 SH SOLE 0 0 12269 ISHARES CORE MSCI TOTAL INTL STK COMMON 46432F834 7623 145123 SH SOLE 0 0 145123 JOHNSON & JOHNSON COMMON 478160104 125 969 SH SOLE 0 0 969 J P MORGAN CHASE & CO COMMON 46625H100 22 230 SH SOLE 0 0 230 KRAFT HEINZ CO COM COMMON 500754106 17 390 SH SOLE 0 0 390 KIMBERLY-CLARK CORP COMMON 494368103 1 12 SH SOLE 0 0 12 KEMPHARM INC COM COMMON 488445107 4 2000 SH SOLE 0 0 2000 LHC GROUP INC COM COMMON 50187A107 86 920 SH SOLE 0 0 920 LOCKHEED MARTIN CORP COMMON 539830109 20 75 SH SOLE 0 0 75 MASTERCARD INC CL A COMMON 57636Q104 19 101 SH SOLE 0 0 101 MCDONALD'S COMMON 580135101 72 404 SH SOLE 0 0 404 MONDELEZ INTL INC COM COMMON 609207105 41 1031 SH SOLE 0 0 1031 MID CAP S P D R TRUST COMMON 78467Y107 503 1662 SH SOLE 0 0 1662 METLIFE INC COM COMMON 59156R108 31 766 SH SOLE 0 0 766 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF COMMON 72201R833 677 6706 SH SOLE 0 0 6706 UBS AG JERSEY 2040F COMMON 902641646 161 8139 SH SOLE 0 0 8139 3M COMPANY COMMON 88579Y101 18 95 SH SOLE 0 0 95 ALTRIA GROUP COMMON 02209S103 85 1729 SH SOLE 0 0 1729 MERCK & CO INC COMMON 58933Y105 35 455 SH SOLE 0 0 455 MORGAN STANLEY COMMON 617446448 65 1630 SH SOLE 0 0 1630 MICROSOFT CORP COMMON 594918104 56 551 SH SOLE 0 0 551 ISHARES S&P NATL AMT FREE MUNI BND FND COMMON 464288414 13310 122068 SH SOLE 0 0 122068 ALLIANZGI EQTY & CON FD COMMON 018829101 2 115 SH SOLE 0 0 115 NIKE INC CLASS B COMMON 654106103 30 400 SH SOLE 0 0 400 NATIONAL BANKSHARES INC VA COM COMMON 634865109 9 250 SH SOLE 0 0 250 NORFOLK SOUTHERN CRP COMMON 655844108 19 125 SH SOLE 0 0 125 NUVEEN SENIOR INCOME FD COMMON 67067Y104 21 3909 SH SOLE 0 0 3909 NT RESOURCES LTD COMMON 67077M108 20 434 SH SOLE 0 0 434 NU SKIN ENTERPRISES INC CL A FRMLY NU COMMON 67018T105 6 100 SH SOLE 0 0 100 NVIDIA CORP COM COMMON 67066G104 13 95 SH SOLE 0 0 95 ISHARES TR NY AMT FREE COMMON 464288323 150 2740 SH SOLE 0 0 2740 ORACLE CORPORATION COMMON 68389X105 1 23 SH SOLE 0 0 23 PALO ALTO NETWORKS INC COM COMMON 697435105 24 125 SH SOLE 0 0 125 PEOPLES UTG FINL INC COMMON 712704105 18 1254 SH SOLE 0 0 1254 INVESCO WILDERHILL CLEAN ENERGY ETF COMMON 46137V134 36 1704 SH SOLE 0 0 1704 PEPSICO INCORPORATED COMMON 713448108 44 396 SH SOLE 0 0 396 INVESCO HIGH YIELD EQ DIV ACHIEVERS ETF COMMON 46137V563 70 4440 SH SOLE 0 0 4440 PFIZER INCORPORATED COMMON 717081103 29 663 SH SOLE 0 0 663 ISHARES S&P U S PFD FUND COMMON 464288687 16 465 SH SOLE 0 0 465 PRINCIPAL FINANCIAL GRP COMMON 74251V102 1 25 SH SOLE 0 0 25 PROCTER & GAMBLE CO COMMON 742718109 13 144 SH SOLE 0 0 144 PHILIP MORRIS INTL INC COM COMMON 718172109 106 1595 SH SOLE 0 0 1595 PRUDENTIAL FINANCIAL INC COMMON 744320102 8 100 SH SOLE 0 0 100 INVESCO S&P SMALLCAP INFO TECH ETF COMMON 46138E115 0 1 SH SOLE 0 0 1 PHILLIPS 66 COM COMMON 718546104 17 200 SH SOLE 0 0 200 RITE AID CORP COMMON 767754104 0 100 SH SOLE 0 0 100 LIVERAMP HOLDINGS INC COM COMMON 53815P108 19 500 SH SOLE 0 0 500 ROYAL DUTCH SHELL PLC ADR CL A COMMON 780259206 48 830 SH SOLE 0 0 830 RETAIL PPTYS AMER INC COM COMMON 76131V202 6 556 SH SOLE 0 0 556 RAYTHEON COMMON 755111507 21 135 SH SOLE 0 0 135 SCHWAB STRATEGIC TR US SMALL-CAP ETF COMMON 808524607 150 2473 SH SOLE 0 0 2473 SCHWAB US BROAD MARKET COMMON 808524102 1285 21443 SH SOLE 0 0 21443 SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT COMMON 808524888 88 3031 SH SOLE 0 0 3031 SCHWAB STRATEGIC TR EMERGING MKTS EQUITY COMMON 808524706 177 7503 SH SOLE 0 0 7503 SCHWAB STRATEGIC TR INTL EQUITY ETF COMMON 808524805 167 5890 SH SOLE 0 0 5890 SCH US REIT ETF COMMON 808524847 164 4268 SH SOLE 0 0 4268 SCH US MID-CAP ETF COMMON 808524508 280 5850 SH SOLE 0 0 5850 SCHWAB US TIPS ETF COMMON 808524870 67899 1275098 SH SOLE 0 0 1275098 SCH INTM US TRSR ETF COMMON 808524854 2989 56441 SH SOLE 0 0 56441 SCHWAB STRATEGIC TR US LARGE-CAP ETF COMMON 808524201 996 16684 SH SOLE 0 0 16684 SCH US AGG BND ETF COMMON 808524839 100 1982 SH SOLE 0 0 1982 MSCI EAFE SMALL CAP COMMON 464288273 439 8469 SH SOLE 0 0 8469 SPDR SER TR BARCLAYS CAP SHORT TERM COMMON 78468R739 95 1970 SH SOLE 0 0 1970 BARCLAYS SHORT TREASURY INDEX FUND COMMON 464288679 457 4146 SH SOLE 0 0 4146 SHERWIN WILLIAMS CO COMMON 824348106 42 108 SH SOLE 0 0 108 BARCLAYS 1-3 YR TREASURY INDEX FUND COMMON 464287457 1845 22066 SH SOLE 0 0 22066 J M SMUCKER CO NEW COMMON 832696405 1 12 SH SOLE 0 0 12 SCHLUMBERGER LTD COMMON 806857108 25 690 SH SOLE 0 0 690 SILVER TRUST COMMON 46428Q109 1 100 SH SOLE 0 0 100 SUMMIT FINANCIAL GROUP INC COMMON 86606G101 50 2582 SH SOLE 0 0 2582 SPDR PORTFOLIO SMALL CAP ETF COMMON 78468R853 7 260 SH SOLE 0 0 260 SPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF COMMON 78464A664 3990 113874 SH SOLE 0 0 113874 SPDR SERIES TRUST PORTFOLIO TL STK ETF COMMON 78464A805 1717 55558 SH SOLE 0 0 55558 SPDR PORTFOLIO SHORT TERM TREASURY ETF COMMON 78468R101 6088 205827 SH SOLE 0 0 205827 SPDR S&P 500 ETF COMMON 78462F103 666 2664 SH SOLE 0 0 2664 STMICROELECTRONICS N.V.-NY SHS A DR COMMON 861012102 3 249 SH SOLE 0 0 249 ISHARES MSCI USA ESG SELECT ETF COMMON 464288802 99 964 SH SOLE 0 0 964 AT&T CORP COMMON 00206R102 68 2369 SH SOLE 0 0 2369 SPDR SER TR BARCLAYS CAP MUN BD E COMMON 78468R721 300 6234 SH SOLE 0 0 6234 BARCLAYS TIPS BOND FUND COMMON 464287176 1435 13101 SH SOLE 0 0 13101 ISHARES TR BARCLAYS 10-20 YR BOND COMMON 464288653 311 2326 SH SOLE 0 0 2326 ISHARES BARCLAYS 20 YEAR TREAS BOND FD COMMON 464287432 933 7677 SH SOLE 0 0 7677 TOYOTA MOTOR CP ADR NEWF COMMON 892331307 13 110 SH SOLE 0 0 110 TIMKENSTEEL CORP COM COMMON 887399103 10 1200 SH SOLE 0 0 1200 UNION BANKSHARES CORP COM COMMON 90539J109 32 1147 SH SOLE 0 0 1147 UNITED COMMUNITY FINANCIAL CORP OHIO COMMON 909839102 0 52 SH SOLE 0 0 52 ULTRALIFE CORP COMMON 903899102 1 200 SH SOLE 0 0 200 UNITEDHEALTH GROUP INC COMMON 91324P102 24 95 SH SOLE 0 0 95 UNITED TECHNOLOGIES CORP COMMON 913017109 18 165 SH SOLE 0 0 165 VANGUARD SMALL CAP INDEX FUND COMMON 922908751 101 767 SH SOLE 0 0 767 VANGUARD INTERM-TERM CORP BD COMMON 92206C870 837 10104 SH SOLE 0 0 10104 VANGUARD EUROPE PAC INDEX FUND COMMON 921943858 708 19073 SH SOLE 0 0 19073 VANGUARD INTL EQTY INDEX COMMON 922042775 46824 1027296 SH SOLE 0 0 1027296 VANGUARD GOVT BOND ETF COMMON 92206C706 104 1638 SH SOLE 0 0 1638 VANGUARD LONG-TERM TREASURY ETF COMMON 92206C847 51 685 SH SOLE 0 0 685 VANGUARD DIV APPRCIATION COMMON 921908844 181 1844 SH SOLE 0 0 1844 VALERO ENERGY CORP COMMON 91913Y100 1 10 SH SOLE 0 0 10 VANGUARD MORTGAGE BACKED COMMON 92206C771 27 515 SH SOLE 0 0 515 VANGUARD REIT INDEX FUND COMMON 922908553 557 7476 SH SOLE 0 0 7476 VERITIV CORP COM COMMON 923454102 0 1 SH SOLE 0 0 1 VANGUARD TOTAL STOCK MARKET INDEX COMMON 922908769 251378 1969587 SH SOLE 0 0 1969587 VANGUARD LARGE CAP INDEX FUND COMMON 922908637 121 1050 SH SOLE 0 0 1050 VANGUARD INTL EQ INDEX FUND COMMON 922042858 918 24085 SH SOLE 0 0 24085 VANGUARD TOTAL INTERNATIONAL STOCK COMMON 921909768 39 826 SH SOLE 0 0 826 VANGUARD HIGH DIVIDEND YIELD COMMON 921946406 45 576 SH SOLE 0 0 576 VERIZON COMMUNICATIONS COMMON 92343V104 44 781 SH SOLE 0 0 781 WASTE MANAGEMENT INC COMMON 94106L109 56 624 SH SOLE 0 0 624 SECTOR SPDR UTIL SELECT COMMON 81369Y886 34 635 SH SOLE 0 0 635 SECTOR SPDR HEALTH FUND COMMON 81369Y209 52 600 SH SOLE 0 0 600 EXXON MOBIL CORPORATION COMMON 30231G102 414 6064 SH SOLE 0 0 6064 YUM CHINA HLDGS INC COM COMMON 98850P109 1 40 SH SOLE 0 0 40