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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
+2.22%
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
$856M
AUM Growth
+$42.4M
Cap. Flow
+$22.4M
Cap. Flow %
2.62%
Top 10 Hldgs %
97.31%
Holding
247
New
12
Increased
29
Reduced
44
Closed
25

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.82M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.92M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.07M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.88M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.78M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.9M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.17M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$967K

Sector Composition

Rank Sector Weight
1 Energy 0.11%
2 Technology 0.06%
3 Financials 0.05%
4 Utilities 0.05%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
51
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$133K 0.02%
1,652
– –
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$121K 0.01%
461
+39
+9% +$9.49K
CVX icon
53
Chevron
CVX
$366B
$116K 0.01%
1,218
-130
-10% -$11.4K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$15.1B
$115K 0.01%
867
-131
-13% -$16.3K
D icon
55
Dominion Energy
D
$59.3B
$114K 0.01%
1,521
– –
DVY icon
56
iShares Select Dividend ETF
DVY
$23.6B
$109K 0.01%
+1,329
New +$101K
VXF icon
57
Vanguard Extended Market ETF
VXF
$31.7B
$107K 0.01%
1,297
-308
-19% -$23.8K
DLN icon
58
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$105K 0.01%
+2,872
New +$99.7K
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$105K 0.01%
3,964
– –
PEP icon
60
PepsiCo
PEP
$190B
$104K 0.01%
1,012
– –
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.6B
$103K 0.01%
1,110
-141
-11% -$12.2K
AEP icon
62
American Electric Power
AEP
$68.4B
$102K 0.01%
1,540
– –
PG icon
63
Procter & Gamble
PG
$339B
$101K 0.01%
1,225
-218
-15% -$17.6K
SCHC icon
64
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$88K 0.01%
3,031
+255
+9% +$6.92K
PEY icon
65
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$84K 0.01%
5,863
-6,342
-52% -$84.2K
GE icon
66
GE Aerospace
GE
$384B
$76K 0.01%
499
-42
-8% -$5.93K
ICF icon
67
iShares Select U.S. REIT ETF
ICF
$2.09B
$74K 0.01%
+1,434
New +$69.1K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$74K 0.01%
2,456
+2,148
+697% +$60.8K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$69K 0.01%
+603
New +$67.4K
WFC icon
70
Wells Fargo
WFC
$264B
$66K 0.01%
1,366
– –
DIS icon
71
Walt Disney
DIS
$181B
$62K 0.01%
620
– –
FCBC icon
72
First Community Bankshares
FCBC
$911M
$62K 0.01%
3,117
– –
BFH icon
73
Bread Financial
BFH
$4.38B
$59K 0.01%
+338
New +$59K
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$57K 0.01%
2,074
– –
SPSB icon
75
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$57K 0.01%
1,853
-258
-12% -$7.85K
1 2
3
4 5

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ECM
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HW
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LAM
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Wealthcare Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Wealthcare Capital Management held 247 positions worth $856M, up 5.2% from $814M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q1 2016 filing shows 12 new, 29 increased, 44 reduced and 25 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,978 shares worth $235K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $7.88M.

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

  • Wealthcare Capital Management's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,978 shares worth $235K.
  • Wealthcare Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $29.1M increase.
  • Wealthcare Capital Management's biggest Q1 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.88M.
  • Wealthcare Capital Management fully exited iShares US Treasury Bond ETF in Q1 2016, selling an estimated $967K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $856M portfolio in Q1 2016.
  • Wealthcare Capital Management opened 12 new positions and closed 25 in Q1 2016.
  • Wealthcare Capital Management's portfolio value rose 5.2% quarter-over-quarter to $856M.

Based on Wealthcare Capital Management's 13F filing for Q1 2016, filed 20 Sep 2017.