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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
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$432K 0.05%
9,045
+966
+12% +$48.2K
LMT icon
27
Lockheed Martin
LMT
$136B
$417K 0.05%
2,013
– –
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$415K 0.05%
4,122
– –
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.5B
$386K 0.05%
50,622
+1,416
+3% +$11.5K
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$352K 0.04%
5,373
– –
PX
31
DELISTED
Praxair Inc
PX
$344K 0.04%
3,381
-50
-1% -$5.52K
AAPL icon
32
Apple
AAPL
$4.57T
$341K 0.04%
12,364
-620
-5% -$18.2K
VTWV icon
33
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$337K 0.04%
4,326
– –
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.8B
$323K 0.04%
3,840
-270
-7% -$24.1K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$304K 0.04%
7,752
– –
IWB icon
36
iShares Russell 1000 ETF
IWB
$50.1B
$294K 0.04%
2,747
– –
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$277K 0.03%
4,810
– –
USCI icon
38
US Commodity Index
USCI
$365M
$269K 0.03%
6,439
-84
-1% -$3.66K
VTWG icon
39
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$233K 0.03%
2,399
– –
EWX icon
40
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$218K 0.03%
5,887
-84
-1% -$3.35K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$217K 0.03%
2,241
– –
PEY icon
42
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$214K 0.03%
16,863
-1,874
-10% -$24.4K
CVX icon
43
Chevron
CVX
$366B
$213K 0.03%
2,699
+975
+57% +$82.1K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$206K 0.03%
8,840
– –
VZ icon
45
Verizon
VZ
$196B
$187K 0.02%
4,305
-95
-2% -$4.38K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$186K 0.02%
5,670
– –
NYF icon
47
iShares New York Muni Bond ETF
NYF
$1.4B
$170K 0.02%
3,076
+18
+0.6% +$991
SO icon
48
Southern Company
SO
$107B
$163K 0.02%
3,650
-138
-4% -$6.05K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$124B
$160K 0.02%
8,076
-4,846
-38% -$99.8K
VXF icon
50
Vanguard Extended Market ETF
VXF
$31.7B
$156K 0.02%
1,908
+140
+8% +$12.4K
1
2
3 4 5

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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.