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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
XEC
401
DELISTED
CIMAREX ENERGY CO
XEC
– –
-60
Closed -$7K
LDL
402
DELISTED
Lydall, Inc.
LDL
– –
-80
Closed -$2K
GMLP
403
DELISTED
Golar LNG Partners LP
GMLP
– –
-150
Closed –
NE
404
DELISTED
Noble Corporation
NE
– –
-249
Closed –
CHK
405
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$2K
AKS
406
DELISTED
AK Steel Holding Corp
AKS
– –
-10,000
Closed -$39K
WP
407
DELISTED
Worldpay, Inc.
WP
– –
-100
Closed -$4K
WFT
408
DELISTED
Weatherford International plc
WFT
– –
-840
Closed -$10K
ULTI
409
DELISTED
Ultimate Software Group Inc
ULTI
– –
-7
Closed -$1K
DNB
410
DELISTED
Dun & Bradstreet
DNB
– –
-30
Closed -$4K
ESRX
411
DELISTED
Express Scripts Holding Company
ESRX
– –
-98
Closed -$9K
AFSI
412
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-320
Closed –
KS
413
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-135
Closed -$3K
TIME
414
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
5
– –
POT
415
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-153
Closed –
PRXL
416
DELISTED
Parexel International Corp
PRXL
– –
-18
Closed -$1K
WBMD
417
DELISTED
WebMD Health Corp.
WBMD
$0 ﹤0.01%
6
– –
RAI
418
DELISTED
Reynolds American Inc
RAI
– –
-18
Closed -$1K
BHI
419
DELISTED
Baker Hughes
BHI
– –
-76
Closed -$5K
CST
420
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
1
– –
JNS
421
DELISTED
Janus Capital Group Inc
JNS
– –
-275
Closed –
LLTC
422
DELISTED
Linear Technology Corp
LLTC
– –
-71
Closed -$3K
CPHD
423
DELISTED
Cepheid Inc
CPHD
– –
-35
Closed -$2K
CRC
424
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
SNDK
425
DELISTED
SANDISK CORP
SNDK
– –
-125
Closed –
14 15 16
17
18

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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.