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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
FXH icon
301
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-207
Closed -$14K
GBX icon
302
The Greenbrier Companies
GBX
$1.46B
– –
-95
Closed -$4K
GGG icon
303
Graco
GGG
$13.5B
– –
-195
Closed –
GL icon
304
Globe Life
GL
$14.3B
– –
-60
Closed –
GLD icon
305
SPDR Gold Trust
GLD
$142B
– –
-10
Closed -$1K
GLW icon
306
Corning
GLW
$143B
– –
-190
Closed -$4K
GSK icon
307
GSK
GSK
$106B
$0 ﹤0.01%
10
-232
-96% -$12.1K
GWW icon
308
W.W. Grainger
GWW
$60.2B
– –
-14
Closed –
HAL icon
309
Halliburton
HAL
$26.6B
– –
-152
Closed -$7K
HBI
310
DELISTED
Hanesbrands
HBI
– –
-140
Closed -$5K
HLT icon
311
Hilton Worldwide
HLT
$71.5B
– –
-13
Closed -$1K
HMC icon
312
Honda
HMC
$41.3B
– –
-173
Closed -$6K
HOUS
313
DELISTED
Anywhere Real Estate
HOUS
– –
-24
Closed -$1K
HSBC icon
314
HSBC
HSBC
$356B
– –
-79
Closed -$3K
PPLI
315
People Inc
PPLI
$3.1B
– –
-280
Closed –
IART icon
316
Integra LifeSciences
IART
$1.34B
– –
-171
Closed -$5K
IAU icon
317
iShares Gold Trust
IAU
$64.4B
– –
-50
Closed -$1K
IRM icon
318
Iron Mountain
IRM
$36.1B
– –
-76
Closed –
ITW icon
319
Illinois Tool Works
ITW
$84.5B
– –
-320
Closed -$29K
IVZ icon
320
Invesco
IVZ
$13.9B
– –
-410
Closed -$15K
IWC icon
321
iShares Micro-Cap ETF
IWC
$1.5B
– –
-293
Closed -$24K
JAZZ icon
322
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-25
Closed –
JNK icon
323
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
0
– –
JWN
324
DELISTED
Nordstrom
JWN
– –
-50
Closed –
KEY icon
325
KeyCorp
KEY
$24.4B
– –
-324
Closed -$5K
11 12
13
14 15

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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
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CIA
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BGIM
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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.