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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
-2.96%
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
$824M
AUM Growth
-$25M
Cap. Flow
+$1.11M
Cap. Flow %
0.13%
Top 10 Hldgs %
97%
Holding
447
New
6
Increased
29
Reduced
87
Closed
193

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.32M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.03M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$553K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$323K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.19M
2
MS icon
Morgan Stanley
MS
+$1.83M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.68M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$371K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$113K

Sector Composition

Rank Sector Weight
1 Energy 0.12%
2 Financials 0.08%
3 Industrials 0.08%
4 Technology 0.07%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
51
WisdomTree US Total Dividend Fund
DTD
$1.69B
$153K 0.02%
4,496
-2,252
-33% -$80.3K
PG icon
52
Procter & Gamble
PG
$339B
$148K 0.02%
2,057
+387
+23% +$29K
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.81B
$146K 0.02%
6,346
– –
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$15.1B
$142K 0.02%
10,944
– –
D icon
55
Dominion Energy
D
$59.3B
$139K 0.02%
1,979
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$136K 0.02%
1,844
– –
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$15.1B
$134K 0.02%
998
– –
VGLT icon
58
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$126K 0.02%
1,652
– –
HYD icon
59
VanEck High Yield Muni ETF
HYD
$4.45B
$123K 0.01%
2,008
+1,742
+655% +$105K
DHR icon
60
Danaher
DHR
$144B
$122K 0.01%
2,122
– –
DD icon
61
DuPont de Nemours
DD
$19.2B
$116K 0.01%
1,084
– –
HD icon
62
Home Depot
HD
$355B
$115K 0.01%
995
– –
AIVL icon
63
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$114K 0.01%
1,700
– –
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.6B
$113K 0.01%
1,251
– –
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$104K 0.01%
882
– –
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$98K 0.01%
1,009
-560
-36% -$58.4K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.8B
$97K 0.01%
1,543
– –
DSI icon
68
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$96K 0.01%
2,700
– –
PEP icon
69
PepsiCo
PEP
$190B
$95K 0.01%
1,012
-82
-7% -$7.8K
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$89K 0.01%
3,422
– –
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$89K 0.01%
4,479
-2,453
-35% -$52K
AEP icon
72
American Electric Power
AEP
$68.4B
$88K 0.01%
1,540
– –
GE icon
73
GE Aerospace
GE
$384B
$88K 0.01%
729
-24
-3% -$2.94K
PM icon
74
Philip Morris
PM
$295B
$83K 0.01%
1,045
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$81K 0.01%
1,522
-180
-11% -$10.2K
1 2
3
4 5

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ECM
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NRG
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HW
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LAM
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CIA
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BGIM
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Wealthcare Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Wealthcare Capital Management held 447 positions worth $824M, down 2.9% from $849M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q3 2015 filing shows 6 new, 29 increased, 87 reduced and 193 closed positions. Its largest new stake was Akamai: 344 shares worth $24K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $4.19M.

By sector, the portfolio is most concentrated in Energy at 0.12% of assets, down from 0.14% a quarter earlier, followed by Financials and Industrials.

  • Wealthcare Capital Management's largest Q3 2015 buy was Akamai: 344 shares worth $24K.
  • Wealthcare Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2015, an estimated $6.32M increase.
  • Wealthcare Capital Management's biggest Q3 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.19M.
  • Wealthcare Capital Management fully exited Vanguard Total International Stock ETF in Q3 2015, selling an estimated $371K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $824M portfolio in Q3 2015.
  • Wealthcare Capital Management opened 6 new positions and closed 193 in Q3 2015.
  • Wealthcare Capital Management's portfolio value fell 2.9% quarter-over-quarter to $824M.

Based on Wealthcare Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.