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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
+1.74%
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
$814M
AUM Growth
-$9.97M
Cap. Flow
-$23.8M
Cap. Flow %
-2.93%
Top 10 Hldgs %
96.56%
Holding
276
New
22
Increased
33
Reduced
58
Closed
40

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.99M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.09M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.95M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.28M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.73M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$793K

Sector Composition

Rank Sector Weight
1 Energy 0.11%
2 Industrials 0.08%
3 Technology 0.07%
4 Materials 0.07%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
226
Healthpeak Properties
DOC
$14.8B
– –
-237
Closed -$8K
EBAY icon
227
eBay
EBAY
$49.8B
$0 ﹤0.01%
10
– –
ETN icon
228
Eaton
ETN
$174B
$0 ﹤0.01%
9
– –
EVTC icon
229
Evertec
EVTC
$1.78B
– –
-480
Closed -$9K
EWA icon
230
iShares MSCI Australia ETF
EWA
$1.45B
– –
-335
Closed -$6K
FL
231
DELISTED
Foot Locker
FL
– –
-40
Closed -$3K
GSK icon
232
GSK
GSK
$106B
$0 ﹤0.01%
10
– –
IBB icon
233
iShares Biotechnology ETF
IBB
$9.77B
– –
-309
Closed -$31K
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-8,840
Closed -$206K
JNK icon
235
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
0
– –
KHC icon
236
Kraft Heinz
KHC
$30B
– –
-138
Closed -$10K
KN icon
237
Knowles
KN
$3.34B
$0 ﹤0.01%
1
– –
KR icon
238
Kroger
KR
$34.8B
– –
-80
Closed -$3K
MDLZ icon
239
Mondelez International
MDLZ
$79.9B
– –
-415
Closed -$17K
MDT icon
240
Medtronic
MDT
$112B
– –
-134
Closed -$9K
NDAQ icon
241
Nasdaq
NDAQ
$52.9B
– –
-1,080
Closed -$19K
NEE icon
242
NextEra Energy
NEE
$177B
– –
-2,400
Closed -$59K
NEM icon
243
Newmont
NEM
$119B
– –
-235
Closed -$4K
NLY icon
244
Annaly Capital Management
NLY
$17.4B
– –
-50
Closed -$2K
PHO icon
245
Invesco Water Resources ETF
PHO
$2.09B
– –
-424
Closed -$9K
PIPR icon
246
Piper Sandler
PIPR
$5.29B
$0 ﹤0.01%
4
– –
PRAA icon
247
PRA Group
PRAA
$755M
– –
-170
Closed -$9K
PSEC icon
248
Prospect Capital
PSEC
$1.17B
– –
-200
Closed -$1K
PYPL icon
249
PayPal
PYPL
$50.5B
$0 ﹤0.01%
10
– –
RF icon
250
Regions Financial
RF
$26.8B
– –
-200
Closed -$2K
8 9
10
11 12

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SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Wealthcare Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Wealthcare Capital Management held 276 positions worth $814M, down 1.2% from $824M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q4 2015 filing shows 22 new, 33 increased, 58 reduced and 40 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 65,860 shares worth $3.06M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $23.2M.

By sector, the portfolio is most concentrated in Energy at 0.11% of assets, down from 0.12% a quarter earlier, followed by Industrials and Technology.

  • Wealthcare Capital Management's largest Q4 2015 buy was iShares Core S&P Total US Stock Market ETF: 65,860 shares worth $3.06M.
  • Wealthcare Capital Management added most to iShares Russell 3000 ETF in Q4 2015, an estimated $3.99M increase.
  • Wealthcare Capital Management's biggest Q4 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $23.2M.
  • Wealthcare Capital Management fully exited Vanguard Russell 1000 Growth ETF in Q4 2015, selling an estimated $793K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $814M portfolio in Q4 2015.
  • Wealthcare Capital Management opened 22 new positions and closed 40 in Q4 2015.
  • Wealthcare Capital Management's portfolio value fell 1.2% quarter-over-quarter to $814M.

Based on Wealthcare Capital Management's 13F filing for Q4 2015, filed 13 Jan 2016.