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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
-1.2%
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
$863M
AUM Growth
-$27.9M
Cap. Flow
-$14.9M
Cap. Flow %
-1.73%
Top 10 Hldgs %
96.8%
Holding
225
New
12
Increased
46
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$50.6M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10.2M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.28M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.09M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$981K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$49.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$9.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$603K

Sector Composition

Rank Sector Weight
1 Energy 0.08%
2 Financials 0.06%
3 Technology 0.05%
4 Communication Services 0.03%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$638B
$593K 0.07%
6,567
-2,176
-25% -$190K
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.1B
$563K 0.07%
40,664
+20,816
+105% +$292K
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$538K 0.06%
8,419
+64
+0.8% +$4.16K
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$501K 0.06%
15,854
+2,150
+16% +$65.6K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$450K 0.05%
12,853
-131
-1% -$4.73K
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$434K 0.05%
9,052
-12,483
-58% -$603K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$413K 0.05%
8,280
+761
+10% +$38.4K
IWB icon
33
iShares Russell 1000 ETF
IWB
$49.8B
$342K 0.04%
2,747
– –
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.9B
$330K 0.04%
21,897
– –
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$158B
$318K 0.04%
+6,939
New +$319K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.2B
$315K 0.04%
10,360
-2,020
-16% -$61K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$308K 0.04%
1,020
+332
+48% +$96K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$282K 0.03%
13,089
– –
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$280K 0.03%
6,800
– –
SCHH icon
40
Schwab US REIT ETF
SCHH
$11.4B
$264K 0.03%
12,860
+12
+0.1% +$241
AAPL icon
41
Apple
AAPL
$4.55T
$245K 0.03%
8,472
+808
+11% +$22.9K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$238K 0.03%
3,280
-1,376
-30% -$95.2K
EWX icon
43
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$689M
$228K 0.03%
5,737
+73
+1% +$3.04K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$221K 0.03%
4,856
-2,176
-31% -$95.8K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.81B
$220K 0.03%
9,423
+1,764
+23% +$40.9K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.6B
$216K 0.03%
2,133
-571
-21% -$55.7K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$202K 0.02%
2,938
+4
+0.1% +$258
NYF icon
48
iShares New York Muni Bond ETF
NYF
$1.39B
$172K 0.02%
3,168
+22
+0.7% +$1.22K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$172K 0.02%
11,180
+4
+0% +$59
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$158K 0.02%
3,090
+3,000
+3,333% +$150K
1
2
3 4 5

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Wealthcare Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Wealthcare Capital Management held 225 positions worth $863M, down 3.1% from $891M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q4 2016 filing shows 12 new, 46 increased, 39 reduced and 26 closed positions. Its largest new stake was iShares TIPS Bond ETF: 442,794 shares worth $50.1M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $49.1M.

By sector, the portfolio is most concentrated in Energy at 0.08% of assets, down from 0.11% a quarter earlier, followed by Financials and Technology.

  • Wealthcare Capital Management's largest Q4 2016 buy was iShares TIPS Bond ETF: 442,794 shares worth $50.1M.
  • Wealthcare Capital Management added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2016, an estimated $10.2M increase.
  • Wealthcare Capital Management's biggest Q4 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $49.1M.
  • Wealthcare Capital Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2016, selling an estimated $73K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $863M portfolio in Q4 2016.
  • Wealthcare Capital Management opened 12 new positions and closed 26 in Q4 2016.
  • Wealthcare Capital Management's portfolio value fell 3.1% quarter-over-quarter to $863M.

Based on Wealthcare Capital Management's 13F filing for Q4 2016, filed 12 Jan 2017.