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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
KN icon
326
Knowles
KN
$3.34B
$0 ﹤0.01%
1
– –
KSS icon
327
Kohl's
KSS
$2.19B
– –
-262
Closed -$16K
LH icon
328
Labcorp
LH
$25.9B
– –
-22
Closed -$2K
LLY icon
329
Eli Lilly
LLY
$1.06T
– –
-135
Closed -$11K
LNC icon
330
Lincoln National
LNC
$8.81B
– –
-88
Closed –
MAN icon
331
ManpowerGroup
MAN
$2.63B
– –
-73
Closed -$7K
MAS icon
332
Masco
MAS
$15.3B
– –
-188
Closed -$4K
MBB icon
333
iShares MBS ETF
MBB
$39.1B
– –
-75
Closed -$8K
MFC icon
334
Manulife Financial
MFC
$73.5B
– –
-130
Closed –
MLM icon
335
Martin Marietta Materials
MLM
$33B
– –
-30
Closed –
MUFG icon
336
Mitsubishi UFJ Financial
MUFG
$254B
– –
-430
Closed -$3K
NBR icon
337
Nabors Industries
NBR
$1.21B
– –
-20
Closed -$14K
NJR icon
338
New Jersey Resources
NJR
$5.58B
– –
-124
Closed –
NSIT icon
339
Insight Enterprises
NSIT
$4.38B
– –
-40
Closed -$1K
NTRS icon
340
Northern Trust
NTRS
$33.9B
– –
-106
Closed -$8K
NVS icon
341
Novartis
NVS
$297B
– –
-31
Closed -$3K
NXPI icon
342
NXP Semiconductors
NXPI
$60.4B
– –
-16
Closed -$2K
OTEX icon
343
Open Text
OTEX
$6.04B
– –
-430
Closed -$9K
PAYX icon
344
Paychex
PAYX
$42.7B
– –
-22
Closed -$1K
PBR icon
345
Petrobras
PBR
$116B
– –
-350
Closed -$3K
PEG icon
346
Public Service Enterprise Group
PEG
$37.7B
– –
-419
Closed –
PGR icon
347
Progressive
PGR
$125B
– –
-119
Closed -$3K
PIPR icon
348
Piper Sandler
PIPR
$5.29B
$0 ﹤0.01%
4
-200
-98% -$2.05K
PIZ icon
349
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
– –
-1,108
Closed -$26K
PNC icon
350
PNC Financial Services
PNC
$101B
– –
-50
Closed -$5K
12 13
14
15 16

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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
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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.