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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
JAH
426
DELISTED
JARDEN CORPORATION
JAH
– –
-105
Closed –
PRE
427
DELISTED
PARTNERRE LTD
PRE
– –
-26
Closed –
RJET
428
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-225
Closed –
ALU
429
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
58
– –
PCL
430
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-355
Closed –
TW
431
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-18
Closed -$2K
PGN
432
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-1
Closed –
MRH
433
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-265
Closed -$10K
DTV
434
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-49
Closed -$5K
FMSA
435
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-387
Closed -$3K
KRFT
436
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-186
Closed -$16K
ESV
437
DELISTED
Ensco Rowan plc
ESV
– –
-25
Closed -$2K
ATVI
438
DELISTED
Activision Blizzard
ATVI
– –
-203
Closed –
VSTO
439
DELISTED
Vista Outdoor Inc.
VSTO
– –
-110
Closed –
CHL
440
DELISTED
China Mobile Limited
CHL
– –
-105
Closed -$7K
UN
441
DELISTED
Unilever NV New York Registry Shares
UN
– –
-252
Closed -$11K
SHPG
442
DELISTED
Shire pic
SHPG
– –
-8
Closed -$2K
NTT
443
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-125
Closed -$5K
EDE
444
DELISTED
Empire District Electric
EDE
– –
-115
Closed –
LNKD
445
DELISTED
LinkedIn Corporation
LNKD
$0 ﹤0.01%
+1
New +$199
UDF
446
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-1,250
Closed –
CIT
447
DELISTED
CIT Group Inc.
CIT
– –
-80
Closed -$4K
14 15 16 17
18

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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.