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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
+2.22%
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
$856M
AUM Growth
+$42.4M
Cap. Flow
+$22.4M
Cap. Flow %
2.62%
Top 10 Hldgs %
97.31%
Holding
247
New
12
Increased
29
Reduced
44
Closed
25

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.82M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.92M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.07M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.88M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.78M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.9M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.17M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$967K

Sector Composition

Rank Sector Weight
1 Energy 0.11%
2 Technology 0.06%
3 Financials 0.05%
4 Utilities 0.05%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
226
Newell Brands
NWL
$2.56B
– –
-120
Closed -$5K
PIPR icon
227
Piper Sandler
PIPR
$5.29B
$0 ﹤0.01%
4
– –
PYPL icon
228
PayPal
PYPL
$50.5B
$0 ﹤0.01%
10
– –
SNPS icon
229
Synopsys
SNPS
$79.7B
– –
-390
Closed -$18K
TLT icon
230
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-1,955
Closed -$236K
VBK icon
231
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-300
Closed -$36K
VOE icon
232
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-500
Closed -$43K
VOT icon
233
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-794
Closed -$79K
VUG icon
234
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-3,000
Closed -$53K
VXUS icon
235
Vanguard Total International Stock ETF
VXUS
$163B
– –
-9,011
Closed -$406K
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-944
Closed -$20K
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-4,364
Closed -$93K
ZBH icon
238
Zimmer Biomet
ZBH
$18.4B
$0 ﹤0.01%
3
– –
EGIO
239
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1
Closed –
ANDV
240
DELISTED
Andeavor
ANDV
– –
-30
Closed -$3K
TIME
241
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
5
– –
LVLT
242
DELISTED
Level 3 Communications Inc
LVLT
– –
-4
Closed –
CST
243
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
1
– –
CRC
244
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
ALU
245
DELISTED
Alcatel-Lucent
ALU
– –
-58
Closed –
FTR
246
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
-68
-99% -$4.95K
LNKD
247
DELISTED
LinkedIn Corporation
LNKD
– –
-1
Closed –
6 7 8 9
10

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SFP
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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
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 Q1 2016 Portfolio in Review

As of Q1 2016, Wealthcare Capital Management held 247 positions worth $856M, up 5.2% from $814M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q1 2016 filing shows 12 new, 29 increased, 44 reduced and 25 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,978 shares worth $235K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $7.88M.

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

  • Wealthcare Capital Management's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,978 shares worth $235K.
  • Wealthcare Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $29.1M increase.
  • Wealthcare Capital Management's biggest Q1 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.88M.
  • Wealthcare Capital Management fully exited iShares US Treasury Bond ETF in Q1 2016, selling an estimated $967K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $856M portfolio in Q1 2016.
  • Wealthcare Capital Management opened 12 new positions and closed 25 in Q1 2016.
  • Wealthcare Capital Management's portfolio value rose 5.2% quarter-over-quarter to $856M.

Based on Wealthcare Capital Management's 13F filing for Q1 2016, filed 20 Sep 2017.