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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
+1.74%
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
$814M
AUM Growth
-$9.97M
Cap. Flow
-$23.8M
Cap. Flow %
-2.93%
Top 10 Hldgs %
96.56%
Holding
276
New
22
Increased
33
Reduced
58
Closed
40

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.99M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.09M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.95M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.28M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.73M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$793K

Sector Composition

Rank Sector Weight
1 Energy 0.11%
2 Industrials 0.08%
3 Technology 0.07%
4 Materials 0.07%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.6B
$487K 0.06%
16,828
-3,576
-18% -$104K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$449K 0.06%
13,952
+8,282
+146% +$284K
LMT icon
28
Lockheed Martin
LMT
$136B
$437K 0.05%
2,013
– –
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.7B
$435K 0.05%
+31,598
New +$453K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$414K 0.05%
8,287
-758
-8% -$37.9K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$160B
$406K 0.05%
+9,011
New +$418K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$389K 0.05%
4,626
-1,092
-19% -$92.8K
AAPL icon
33
Apple
AAPL
$4.57T
$364K 0.04%
13,844
+1,480
+12% +$42.3K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$354K 0.04%
5,501
+128
+2% +$8.3K
PX
35
DELISTED
Praxair Inc
PX
$346K 0.04%
3,381
– –
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$312K 0.04%
7,752
– –
IWB icon
37
iShares Russell 1000 ETF
IWB
$50.1B
$311K 0.04%
2,747
– –
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.8B
$296K 0.04%
3,349
-491
-13% -$43.9K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$282K 0.03%
4,810
– –
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$15.1B
$281K 0.03%
21,003
+10,059
+92% +$137K
SCHR
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$266K 0.03%
9,922
+7,512
+312% +$203K
SCHH icon
42
Schwab US REIT ETF
SCHH
$11.4B
$246K 0.03%
12,424
+10,052
+424% +$196K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$236K 0.03%
+1,955
New +$238K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$231K 0.03%
+11,837
New +$248K
EWX icon
45
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$230K 0.03%
6,095
+208
+4% +$8.09K
VZ icon
46
Verizon
VZ
$196B
$199K 0.02%
4,305
– –
NYF icon
47
iShares New York Muni Bond ETF
NYF
$1.4B
$173K 0.02%
3,094
+18
+0.6% +$1K
USCI icon
48
US Commodity Index
USCI
$365M
$167K 0.02%
4,127
-2,312
-36% -$95.1K
PEY icon
49
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$163K 0.02%
12,205
-4,658
-28% -$62.5K
SO icon
50
Southern Company
SO
$107B
$157K 0.02%
3,350
-300
-8% -$13.6K
1
2
3 4 5

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Wealthcare Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Wealthcare Capital Management held 276 positions worth $814M, down 1.2% from $824M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q4 2015 filing shows 22 new, 33 increased, 58 reduced and 40 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 65,860 shares worth $3.06M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $23.2M.

By sector, the portfolio is most concentrated in Energy at 0.11% of assets, down from 0.12% a quarter earlier, followed by Industrials and Technology.

  • Wealthcare Capital Management's largest Q4 2015 buy was iShares Core S&P Total US Stock Market ETF: 65,860 shares worth $3.06M.
  • Wealthcare Capital Management added most to iShares Russell 3000 ETF in Q4 2015, an estimated $3.99M increase.
  • Wealthcare Capital Management's biggest Q4 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $23.2M.
  • Wealthcare Capital Management fully exited Vanguard Russell 1000 Growth ETF in Q4 2015, selling an estimated $793K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $814M portfolio in Q4 2015.
  • Wealthcare Capital Management opened 22 new positions and closed 40 in Q4 2015.
  • Wealthcare Capital Management's portfolio value fell 1.2% quarter-over-quarter to $814M.

Based on Wealthcare Capital Management's 13F filing for Q4 2015, filed 13 Jan 2016.