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WCM

Wealthcare Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
-2.96%
1 Year Est. Return
+14.89%
3 Year Est. Return
+41.41%
5 Year Est. Return
+30.41%
10 Year Est. Return
+100.18%
AUM
$824M
AUM Growth
-$25M
Cap. Flow
+$1.11M
Cap. Flow %
0.13%
Top 10 Hldgs %
97%
Holding
447
New
6
Increased
29
Reduced
87
Closed
193

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.32M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.03M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$553K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$323K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.19M
2
MS icon
Morgan Stanley
MS
+$1.83M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.68M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$371K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$113K

Sector Composition

Rank Sector Weight
1 Energy 0.12%
2 Financials 0.08%
3 Industrials 0.08%
4 Technology 0.07%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.5B
$1K ﹤0.01%
12
– –
PFG icon
227
Principal Financial Group
PFG
$24.3B
$1K ﹤0.01%
25
-177
-88% -$9.17K
PPG icon
228
PPG Industries
PPG
$26.6B
$1K ﹤0.01%
14
– –
PSEC icon
229
Prospect Capital
PSEC
$1.17B
$1K ﹤0.01%
200
– –
SB icon
230
Safe Bulkers
SB
$774M
$1K ﹤0.01%
500
– –
TJX icon
231
TJX Companies
TJX
$178B
$1K ﹤0.01%
30
-130
-81% -$4.56K
ULBI icon
232
Ultralife
ULBI
$106M
$1K ﹤0.01%
200
– –
UPS icon
233
United Parcel Service
UPS
$88.9B
$1K ﹤0.01%
12
– –
V icon
234
Visa
V
$677B
$1K ﹤0.01%
12
– –
FCE.A
235
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1K ﹤0.01%
38
– –
EMC
236
DELISTED
EMC CORPORATION
EMC
$1K ﹤0.01%
45
– –
CMCSK
237
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1K ﹤0.01%
25
– –
TYC
238
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
18
– –
CAM
239
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1K ﹤0.01%
10
– –
ADI icon
240
Analog Devices
ADI
$190B
– –
-75
Closed -$5K
AGZ icon
241
iShares Agency Bond ETF
AGZ
$565M
– –
-75
Closed –
ALL icon
242
Allstate
ALL
$67.5B
– –
-67
Closed -$4K
ALLE icon
243
Allegion
ALLE
$14.4B
– –
-41
Closed -$2K
AMH icon
244
American Homes 4 Rent
AMH
$12.5B
– –
-241
Closed –
AMX icon
245
America Movil
AMX
$71.2B
– –
-106
Closed -$2K
APA icon
246
APA Corp
APA
$13.2B
– –
-45
Closed -$3K
ARCC icon
247
Ares Capital
ARCC
$14.4B
– –
-175
Closed –
ARE icon
248
Alexandria Real Estate Equities
ARE
$8.56B
– –
-46
Closed –
CVSA
249
Covista Inc
CVSA
$4.8B
– –
-65
Closed –
AVNS
250
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
5
+4
+400% +$140
8 9
10
11 12

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MWA
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ECM
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NRG
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HW
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LAM
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CIA
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BGIM
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Wealthcare Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Wealthcare Capital Management held 447 positions worth $824M, down 2.9% from $849M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q3 2015 filing shows 6 new, 29 increased, 87 reduced and 193 closed positions. Its largest new stake was Akamai: 344 shares worth $24K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $4.19M.

By sector, the portfolio is most concentrated in Energy at 0.12% of assets, down from 0.14% a quarter earlier, followed by Financials and Industrials.

  • Wealthcare Capital Management's largest Q3 2015 buy was Akamai: 344 shares worth $24K.
  • Wealthcare Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2015, an estimated $6.32M increase.
  • Wealthcare Capital Management's biggest Q3 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.19M.
  • Wealthcare Capital Management fully exited Vanguard Total International Stock ETF in Q3 2015, selling an estimated $371K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $824M portfolio in Q3 2015.
  • Wealthcare Capital Management opened 6 new positions and closed 193 in Q3 2015.
  • Wealthcare Capital Management's portfolio value fell 2.9% quarter-over-quarter to $824M.

Based on Wealthcare Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.