We are live on ! Find out more
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
TROW icon
376
T. Rowe Price
TROW
$24.3B
– –
-42
Closed –
TS icon
377
Tenaris
TS
$26.8B
– –
-217
Closed –
TT icon
378
Trane Technologies
TT
$106B
– –
-119
Closed -$8K
UBS icon
379
UBS Group
UBS
$176B
– –
-474
Closed -$10K
UNH icon
380
UnitedHealth
UNH
$370B
– –
-70
Closed -$9K
VALE icon
381
Vale
VALE
$62.6B
– –
-570
Closed –
VIV icon
382
Telefônica Brasil
VIV
$19.2B
– –
-200
Closed -$3K
VTRS icon
383
Viatris
VTRS
$18.9B
– –
-260
Closed -$18K
VXUS icon
384
Vanguard Total International Stock ETF
VXUS
$163B
– –
-7,375
Closed -$371K
WCC
385
WESCO International
WCC
$17.7B
– –
-24
Closed -$2K
WDC icon
386
Western Digital
WDC
$150B
– –
-46
Closed -$3K
WKC icon
387
World Kinect Corp
WKC
$1.86B
– –
-40
Closed –
WTRG icon
388
Essential Utilities
WTRG
$11.4B
– –
-451
Closed -$11K
XHB icon
389
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-105
Closed -$4K
ZTS icon
390
Zoetis
ZTS
$30B
– –
-308
Closed -$15K
CPAY icon
391
Corpay
CPAY
$25.7B
– –
-30
Closed –
EGIO
392
DELISTED
Edgio, Inc. Common Stock
EGIO
$0 ﹤0.01%
+1
New +$122
HOLI
393
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-125
Closed –
EWGS
394
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
– –
-117
Closed -$5K
CS
395
DELISTED
Credit Suisse Group
CS
– –
-200
Closed –
BBBY
396
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-50
Closed -$3K
CAJ
397
DELISTED
Canon, Inc.
CAJ
– –
-95
Closed -$3K
TWTR
398
DELISTED
Twitter, Inc.
TWTR
– –
-11
Closed –
DRE
399
DELISTED
Duke Realty Corp.
DRE
– –
-117
Closed -$2K
MDP
400
DELISTED
Meredith Corporation
MDP
– –
-110
Closed –
14 15
16
17 18

Similar funds

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.