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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
PRGO icon
351
Perrigo
PRGO
$1.78B
– –
-13
Closed -$2K
PYPL icon
352
PayPal
PYPL
$50.5B
$0 ﹤0.01%
+10
New +$358
QQQ icon
353
Invesco QQQ Trust
QQQ
$481B
– –
-59
Closed -$6K
R icon
354
Ryder
R
$10.1B
– –
-60
Closed -$5K
REGN icon
355
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-3
Closed -$2K
RH icon
356
RH
RH
$3.71B
– –
-24
Closed -$2K
RIO icon
357
Rio Tinto
RIO
$164B
– –
-242
Closed -$10K
RRX icon
358
Regal Rexnord
RRX
$11.9B
– –
-208
Closed –
RSP icon
359
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-978
Closed -$78K
RWR icon
360
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-535
Closed -$45K
RYAM icon
361
Rayonier Advanced Materials
RYAM
$610M
– –
-85
Closed -$1K
RYN icon
362
Rayonier
RYN
$6.55B
– –
-364
Closed -$8K
SBS icon
363
Sabesp
SBS
$18.7B
– –
-3,403
Closed -$3K
SMFG icon
364
Sumitomo Mitsui Financial
SMFG
$164B
– –
-346
Closed -$3K
SNY icon
365
Sanofi
SNY
$104B
– –
-190
Closed -$9K
SON icon
366
Sonoco
SON
$5.74B
– –
-141
Closed -$6K
SPLV icon
367
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-1,330
Closed -$49K
STLD icon
368
Steel Dynamics
STLD
$37.6B
– –
-230
Closed -$5K
STT icon
369
State Street
STT
$50.7B
– –
-85
Closed -$7K
SU icon
370
Suncor Energy
SU
$70.3B
– –
-873
Closed -$24K
SYK icon
371
Stryker
SYK
$130B
– –
-214
Closed -$20K
TECK icon
372
Teck Resources
TECK
$32.6B
– –
-95
Closed –
THO icon
373
Thor Industries
THO
$4.14B
– –
-246
Closed –
TIMB icon
374
TIM SA
TIMB
$8.8B
– –
-186
Closed -$3K
TM icon
375
Toyota
TM
$225B
– –
-25
Closed -$3K
13 14
15
16 17

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SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
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.