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
+2.22%
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
$856M
AUM Growth
+$42.4M
Cap. Flow
+$22.4M
Cap. Flow %
2.62%
Top 10 Hldgs %
97.31%
Holding
247
New
12
Increased
29
Reduced
44
Closed
25

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.82M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.92M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.07M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.88M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.78M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.9M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.17M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$967K

Sector Composition

Rank Sector Weight
1 Energy 0.11%
2 Technology 0.06%
3 Financials 0.05%
4 Utilities 0.05%
5 Consumer Staples 0.03%
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
$399K 0.05%
8,006
-281
-3% -$13.2K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.6B
$392K 0.05%
13,532
-3,296
-20% -$90.7K
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$365K 0.04%
5,501
– –
AAPL icon
29
Apple
AAPL
$4.57T
$353K 0.04%
12,964
-880
-6% -$21.9K
SCHR
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$340K 0.04%
12,300
+2,378
+24% +$65.1K
IWB icon
31
iShares Russell 1000 ETF
IWB
$50.1B
$313K 0.04%
2,747
– –
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$15.1B
$296K 0.03%
21,897
+894
+4% +$11.3K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$293K 0.03%
7,212
-540
-7% -$20.6K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$285K 0.03%
4,600
-210
-4% -$11.9K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.8B
$280K 0.03%
3,113
-236
-7% -$20.1K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$272K 0.03%
13,089
+1,252
+11% +$23.5K
SCHH icon
37
Schwab US REIT ETF
SCHH
$11.4B
$266K 0.03%
12,838
+414
+3% +$7.96K
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$260K 0.03%
6,800
+4,200
+162% +$152K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$235K 0.03%
+1,978
New +$227K
EWX icon
40
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$231K 0.03%
5,948
-147
-2% -$5.31K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$228K 0.03%
+4,326
New +$227K
SCHF icon
42
Schwab International Equity ETF
SCHF
$68.7B
$201K 0.02%
14,828
-16,770
-53% -$218K
NYF icon
43
iShares New York Muni Bond ETF
NYF
$1.4B
$176K 0.02%
3,112
+18
+0.6% +$1.01K
SO icon
44
Southern Company
SO
$107B
$173K 0.02%
3,350
– –
USCI icon
45
US Commodity Index
USCI
$365M
$167K 0.02%
4,127
– –
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.81B
$151K 0.02%
6,664
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$150K 0.02%
1,844
– –
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$145K 0.02%
11,176
+936
+9% +$11.3K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$141K 0.02%
2,498
+4
+0.2% +$209
DHR icon
50
Danaher
DHR
$144B
$135K 0.02%
2,122
– –
1
2
3 4 5

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 Q1 2016 Portfolio in Review

As of Q1 2016, Wealthcare Capital Management held 247 positions worth $856M, up 5.2% from $814M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q1 2016 filing shows 12 new, 29 increased, 44 reduced and 25 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,978 shares worth $235K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $7.88M.

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

  • Wealthcare Capital Management's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,978 shares worth $235K.
  • Wealthcare Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $29.1M increase.
  • Wealthcare Capital Management's biggest Q1 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.88M.
  • Wealthcare Capital Management fully exited iShares US Treasury Bond ETF in Q1 2016, selling an estimated $967K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $856M portfolio in Q1 2016.
  • Wealthcare Capital Management opened 12 new positions and closed 25 in Q1 2016.
  • Wealthcare Capital Management's portfolio value rose 5.2% quarter-over-quarter to $856M.

Based on Wealthcare Capital Management's 13F filing for Q1 2016, filed 20 Sep 2017.