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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
CSD icon
276
Invesco S&P Spin-Off ETF
CSD
$228M
– –
-91
Closed -$4K
CTSH icon
277
Cognizant
CTSH
$26B
– –
-77
Closed -$5K
CWB icon
278
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-115
Closed –
DEO icon
279
Diageo
DEO
$53.6B
– –
-50
Closed -$6K
DG icon
280
Dollar General
DG
$27.9B
– –
-29
Closed -$2K
DHI icon
281
D.R. Horton
DHI
$42.3B
– –
-41
Closed -$1K
DLR icon
282
Digital Realty Trust
DLR
$71.7B
– –
-127
Closed –
DMLP icon
283
Dorchester Minerals
DMLP
$1.26B
– –
-150
Closed –
DWAS icon
284
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
– –
-550
Closed -$23K
E icon
285
ENI
E
$77.5B
– –
-115
Closed -$4K
EBAY icon
286
eBay
EBAY
$49.8B
$0 ﹤0.01%
10
-14
-58% -$376
EFAV icon
287
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-443
Closed -$29K
EMN icon
288
Eastman Chemical
EMN
$8.42B
– –
-62
Closed -$5K
ERIC icon
289
Ericsson
ERIC
$33.3B
– –
-215
Closed -$2K
EMBJ
290
Embraer S.A. ADS
EMBJ
$13B
– –
-75
Closed -$2K
ETN icon
291
Eaton
ETN
$174B
$0 ﹤0.01%
9
-117
-93% -$6.91K
EXC icon
292
Exelon
EXC
$47B
– –
-259
Closed -$6K
EXPD icon
293
Expeditors International
EXPD
$23.2B
– –
-79
Closed –
FBT icon
294
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-138
Closed -$17K
FDN icon
295
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-168
Closed -$11K
FDX icon
296
FedEx
FDX
$75.4B
– –
-60
Closed -$10K
FISV
297
Fiserv Inc
FISV
$27.9B
– –
-110
Closed -$5K
FICO icon
298
Fair Isaac
FICO
$22.5B
– –
-55
Closed -$5K
FNF icon
299
Fidelity National Financial
FNF
$13.5B
– –
-124
Closed –
FXD icon
300
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-302
Closed -$11K
10 11
12
13 14

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MWA
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ECM
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NRG
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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.