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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
+2.1%
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
$876M
AUM Growth
+$19.8M
Cap. Flow
+$1.9M
Cap. Flow %
0.22%
Top 10 Hldgs %
97.45%
Holding
226
New
4
Increased
37
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.7M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$398K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$260K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$117K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.11M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$557K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$403K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$235K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$228K

Sector Composition

Rank Sector Weight
1 Energy 0.12%
2 Financials 0.05%
3 Technology 0.04%
4 Utilities 0.03%
5 Healthcare 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
$13.4B
$382K 0.04%
7,924
-82
-1% -$4.12K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$381K 0.04%
4,256
-342
-7% -$30K
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$370K 0.04%
5,501
– –
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$75.6B
$361K 0.04%
12,380
-1,152
-9% -$33.4K
SCHR
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$344K 0.04%
12,300
– –
IWB icon
31
iShares Russell 1000 ETF
IWB
$49B
$321K 0.04%
2,747
– –
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.7B
$307K 0.04%
21,897
– –
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$305K 0.03%
7,212
– –
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$298K 0.03%
4,656
+56
+1% +$3.52K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$279K 0.03%
13,089
– –
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.5B
$279K 0.03%
12,844
+6
+0% +$124
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$263K 0.03%
6,800
– –
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.2B
$257K 0.03%
2,769
-344
-11% -$31.5K
EWX icon
39
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$664M
$236K 0.03%
6,004
+56
+0.9% +$2.16K
AAPL icon
40
Apple
AAPL
$4.5T
$219K 0.03%
9,164
-3,800
-29% -$94.4K
SCHF icon
41
Schwab International Equity ETF
SCHF
$67.1B
$201K 0.02%
14,828
– –
NYF icon
42
iShares New York Muni Bond ETF
NYF
$1.39B
$180K 0.02%
3,130
+18
+0.6% +$1.02K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$173K 0.02%
636
+175
+38% +$46.8K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$111B
$171K 0.02%
2,950
+452
+18% +$25.8K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.78B
$169K 0.02%
7,361
+697
+10% +$16K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$112B
$153K 0.02%
1,844
– –
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$151K 0.02%
11,176
– –
DHR icon
48
Danaher
DHR
$139B
$144K 0.02%
2,122
– –
VGLT icon
49
Vanguard Long-Term Treasury ETF
VGLT
$10B
$141K 0.02%
1,652
– –
CVX icon
50
Chevron
CVX
$383B
$128K 0.01%
1,218
– –
1
2
3 4 5

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Wealthcare Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Wealthcare Capital Management held 226 positions worth $876M, up 2.3% from $856M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q2 2016 filing shows 4 new, 37 increased, 24 reduced and 15 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 13,362 shares worth $425K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $5.11M.

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

  • Wealthcare Capital Management's largest Q2 2016 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 13,362 shares worth $425K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2016, an estimated $8.7M increase.
  • Wealthcare Capital Management's biggest Q2 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.11M.
  • Wealthcare Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $235K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $876M portfolio in Q2 2016.
  • Wealthcare Capital Management opened 4 new positions and closed 15 in Q2 2016.
  • Wealthcare Capital Management's portfolio value rose 2.3% quarter-over-quarter to $876M.

Based on Wealthcare Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.