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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
$891M
AUM Growth
+$14.7M
Cap. Flow
-$247K
Cap. Flow %
-0.03%
Top 10 Hldgs %
97.38%
Holding
216
New
4
Increased
34
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.74M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$473K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$298K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$191K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$70.8K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.83M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$224K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$67.9K
4
AAPL icon
Apple
AAPL
+$39.7K
5
DHR icon
Danaher
DHR
+$36.4K

Sector Composition

Rank Sector Weight
1 Energy 0.11%
2 Financials 0.05%
3 Technology 0.04%
4 Utilities 0.03%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$432K 0.05%
13,704
+342
+3% +$10.8K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$394K 0.04%
7,519
-405
-5% -$20.5K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$385K 0.04%
4,294
+38
+0.9% +$3.4K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77B
$377K 0.04%
12,380
– –
SCHR
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$342K 0.04%
12,300
– –
IWB icon
31
iShares Russell 1000 ETF
IWB
$49.7B
$331K 0.04%
2,747
– –
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.9B
$318K 0.04%
21,897
– –
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$310K 0.03%
4,656
– –
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$307K 0.03%
7,032
-180
-2% -$7.9K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$302K 0.03%
13,089
– –
SCHF icon
36
Schwab International Equity ETF
SCHF
$68B
$286K 0.03%
19,848
+5,020
+34% +$70.8K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$274K 0.03%
6,800
– –
SCHH icon
38
Schwab US REIT ETF
SCHH
$11.4B
$274K 0.03%
12,848
+4
+0% +$88
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.6B
$257K 0.03%
2,704
-65
-2% -$6.19K
EWX icon
40
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$244K 0.03%
5,664
-340
-6% -$14.2K
AAPL icon
41
Apple
AAPL
$4.56T
$217K 0.02%
7,664
-1,500
-16% -$39.7K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$194K 0.02%
688
+52
+8% +$14.6K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$111B
$182K 0.02%
2,934
-16
-0.5% -$977
NYF icon
44
iShares New York Muni Bond ETF
NYF
$1.39B
$179K 0.02%
3,146
+16
+0.5% +$917
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.81B
$178K 0.02%
7,659
+298
+4% +$6.91K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$161K 0.02%
11,176
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$155K 0.02%
1,844
– –
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.8B
$124K 0.01%
833
-34
-4% -$4.96K
VGLT icon
49
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$123K 0.01%
1,462
-190
-12% -$16.2K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.5B
$120K 0.01%
1,146
– –
1
2
3 4 5

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LAM
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Wealthcare Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Wealthcare Capital Management held 216 positions worth $891M, up 1.7% from $876M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.2%. Wealthcare Capital Management opened 4 new positions and exited 3, leaving the 216-position portfolio largely intact.

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

  • Wealthcare Capital Management's largest Q3 2016 buy was Fortive: 79 shares worth $3K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2016, an estimated $6.74M increase.
  • Wealthcare Capital Management's biggest Q3 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.83M.
  • Wealthcare Capital Management fully exited ABM Industries in Q3 2016, selling an estimated $6K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $891M portfolio in Q3 2016.
  • Wealthcare Capital Management opened 4 new positions and closed 3 in Q3 2016.
  • Wealthcare Capital Management's portfolio value rose 1.7% quarter-over-quarter to $891M.

Based on Wealthcare Capital Management's 13F filing for Q3 2016, filed 13 Oct 2016.