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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
BALL icon
251
Ball Corp
BALL
$16.8B
– –
-60
Closed -$2K
BCS icon
252
Barclays
BCS
$94.1B
– –
-198
Closed -$3K
BHP icon
253
BHP
BHP
$230B
– –
-90
Closed -$3K
BIP icon
254
Brookfield Infrastructure Partners
BIP
$18B
– –
-781
Closed –
BNY
255
Bank of New York Mellon
BNY
$107B
– –
-115
Closed -$5K
BN icon
256
Brookfield
BN
$108B
– –
-120
Closed -$1K
BP icon
257
BP
BP
$107B
– –
-198
Closed -$7K
BR icon
258
Broadridge
BR
$19B
– –
-73
Closed -$4K
BRO icon
259
Brown & Brown
BRO
$23.9B
– –
-230
Closed –
BTI icon
260
British American Tobacco
BTI
$128B
– –
-60
Closed -$3K
CAG icon
261
Conagra Brands
CAG
$7.23B
– –
-874
Closed -$30K
CATO icon
262
Cato Corp
CATO
$66.1M
– –
-90
Closed -$3K
CB icon
263
Chubb
CB
$135B
– –
-156
Closed –
CBSH icon
264
Commerce Bancshares
CBSH
$8.5B
– –
-133
Closed –
CFR icon
265
Cullen/Frost Bankers
CFR
$10.2B
– –
-44
Closed –
CHRW icon
266
C.H. Robinson
CHRW
$17.5B
– –
-43
Closed -$3K
CL icon
267
Colgate-Palmolive
CL
$74.4B
– –
-47
Closed -$3K
CLB icon
268
Core Laboratories
CLB
$521M
– –
-14
Closed –
CLX icon
269
Clorox
CLX
$12.7B
– –
-38
Closed –
CNI icon
270
Canadian National Railway
CNI
$76.6B
– –
-76
Closed –
CNQ icon
271
Canadian Natural Resources
CNQ
$93.8B
– –
-563
Closed –
COST icon
272
Costco
COST
$420B
– –
-6
Closed -$1K
CP icon
273
Canadian Pacific Kansas City
CP
$80.5B
– –
-170
Closed -$5K
CRH icon
274
CRH
CRH
$66.8B
– –
-215
Closed -$6K
CRS icon
275
Carpenter Technology
CRS
$28.4B
– –
-1,500
Closed -$58K
9 10
11
12 13

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SFP
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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 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.