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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
SB icon
251
Safe Bulkers
SB
$774M
– –
-500
Closed -$1K
SDY icon
252
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-907
Closed -$65K
SPB icon
253
Spectrum Brands
SPB
$2.07B
– –
-200
Closed -$18K
UTHR icon
254
United Therapeutics
UTHR
$23.1B
– –
-65
Closed -$9K
VDC icon
255
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-242
Closed -$29K
VDE icon
256
Vanguard Energy ETF
VDE
$9.84B
– –
-85
Closed -$7K
VHT icon
257
Vanguard Health Care ETF
VHT
$18.7B
– –
-261
Closed -$32K
VONG icon
258
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
– –
-33,228
Closed -$793K
VONV icon
259
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-16,246
Closed -$663K
VTWG icon
260
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
– –
-2,399
Closed -$233K
VTWV icon
261
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
– –
-4,326
Closed -$337K
VYM icon
262
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-1,543
Closed -$97K
ZBH icon
263
Zimmer Biomet
ZBH
$18.4B
$0 ﹤0.01%
3
-103
-97% -$10.1K
EGIO
264
DELISTED
Edgio, Inc. Common Stock
EGIO
$0 ﹤0.01%
1
– –
MNK
265
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-134
Closed -$9K
STI
266
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,442
Closed -$55K
WEB
267
DELISTED
Web.com Group, Inc.
WEB
– –
-510
Closed -$11K
TIME
268
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
5
– –
LVLT
269
DELISTED
Level 3 Communications Inc
LVLT
$0 ﹤0.01%
+4
New +$200
WBMD
270
DELISTED
WebMD Health Corp.
WBMD
– –
-6
Closed –
CST
271
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
1
– –
CRC
272
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
SZYM
273
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-3,200
Closed -$8K
ALU
274
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
58
– –
CMCSK
275
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-25
Closed -$1K
8 9 10
11
12

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HW
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LAM
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BGIM
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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.