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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
$814M
AUM Growth
-$9.97M
Cap. Flow
-$23.8M
Cap. Flow %
-2.93%
Top 10 Hldgs %
96.56%
Holding
276
New
22
Increased
33
Reduced
58
Closed
40

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.99M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.09M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.95M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.28M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.73M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$793K

Sector Composition

Rank Sector Weight
1 Energy 0.11%
2 Industrials 0.08%
3 Technology 0.07%
4 Materials 0.07%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44.9B
$156K 0.02%
+19,128
New +$158K
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$6.81B
$149K 0.02%
6,664
+318
+5% +$7.24K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$143K 0.02%
1,844
– –
DD icon
54
DuPont de Nemours
DD
$19.2B
$141K 0.02%
1,084
– –
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$15.1B
$139K 0.02%
998
– –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$137K 0.02%
2,494
+972
+64% +$54.8K
VXF icon
57
Vanguard Extended Market ETF
VXF
$31.7B
$134K 0.02%
1,605
-303
-16% -$25.9K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$133K 0.02%
10,240
+9,320
+1,013% +$124K
DHR icon
59
Danaher
DHR
$144B
$132K 0.02%
2,122
– –
VGLT icon
60
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$123K 0.02%
1,652
– –
CVX icon
61
Chevron
CVX
$366B
$121K 0.01%
1,348
-1,351
-50% -$122K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.6B
$115K 0.01%
1,251
– –
PG icon
63
Procter & Gamble
PG
$339B
$115K 0.01%
1,443
-614
-30% -$46.9K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$107K 0.01%
422
+100
+31% +$26K
D icon
65
Dominion Energy
D
$59.3B
$103K 0.01%
1,521
-458
-23% -$31.6K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$102K 0.01%
3,964
+542
+16% +$14K
PEP icon
67
PepsiCo
PEP
$190B
$101K 0.01%
1,012
– –
DSI icon
68
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$98K 0.01%
2,600
-100
-4% -$3.81K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$124B
$93K 0.01%
4,364
-3,712
-46% -$79.9K
AEP icon
70
American Electric Power
AEP
$68.4B
$90K 0.01%
1,540
– –
HYD icon
71
VanEck High Yield Muni ETF
HYD
$4.45B
$82K 0.01%
1,321
-687
-34% -$42.2K
GE icon
72
GE Aerospace
GE
$384B
$81K 0.01%
541
-188
-26% -$26.7K
SCHC icon
73
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$80K 0.01%
+2,776
New +$82K
VOT icon
74
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$79K 0.01%
794
-215
-21% -$21.8K
WFC icon
75
Wells Fargo
WFC
$264B
$74K 0.01%
1,366
– –
1 2
3
4 5

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Wealthcare Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Wealthcare Capital Management held 276 positions worth $814M, down 1.2% from $824M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q4 2015 filing shows 22 new, 33 increased, 58 reduced and 40 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 65,860 shares worth $3.06M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $23.2M.

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

  • Wealthcare Capital Management's largest Q4 2015 buy was iShares Core S&P Total US Stock Market ETF: 65,860 shares worth $3.06M.
  • Wealthcare Capital Management added most to iShares Russell 3000 ETF in Q4 2015, an estimated $3.99M increase.
  • Wealthcare Capital Management's biggest Q4 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $23.2M.
  • Wealthcare Capital Management fully exited Vanguard Russell 1000 Growth ETF in Q4 2015, selling an estimated $793K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $814M portfolio in Q4 2015.
  • Wealthcare Capital Management opened 22 new positions and closed 40 in Q4 2015.
  • Wealthcare Capital Management's portfolio value fell 1.2% quarter-over-quarter to $814M.

Based on Wealthcare Capital Management's 13F filing for Q4 2015, filed 13 Jan 2016.