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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
+2.1%
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
$876M
AUM Growth
+$19.8M
Cap. Flow
+$1.9M
Cap. Flow %
0.22%
Top 10 Hldgs %
97.45%
Holding
226
New
4
Increased
37
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.7M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$398K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$260K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$117K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.11M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$557K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$403K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$235K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$228K

Sector Composition

Rank Sector Weight
1 Energy 0.12%
2 Financials 0.05%
3 Technology 0.04%
4 Utilities 0.03%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$15B
$119K 0.01%
867
– –
T icon
52
AT&T
T
$157B
$117K 0.01%
3,575
+2,100
+142% +$62.5K
D icon
53
Dominion Energy
D
$60B
$111K 0.01%
1,421
-100
-7% -$7.26K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.6B
$111K 0.01%
1,146
+36
+3% +$3.43K
VXF icon
55
Vanguard Extended Market ETF
VXF
$31.3B
$111K 0.01%
1,297
– –
AEP icon
56
American Electric Power
AEP
$68.7B
$108K 0.01%
1,540
– –
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$106K 0.01%
3,964
– –
PEY icon
58
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$91K 0.01%
5,863
– –
SCHC icon
59
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$87K 0.01%
3,031
– –
PEP icon
60
PepsiCo
PEP
$189B
$86K 0.01%
812
-200
-20% -$20.6K
GE icon
61
GE Aerospace
GE
$395B
$75K 0.01%
499
– –
SPSB icon
62
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$73K 0.01%
2,358
+505
+27% +$15.5K
FCBC icon
63
First Community Bankshares
FCBC
$913M
$70K 0.01%
3,117
– –
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$58K 0.01%
2,074
– –
SPTL icon
65
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$57K 0.01%
1,428
– –
BND icon
66
Vanguard Total Bond Market
BND
$158B
$55K 0.01%
650
– –
BFH icon
67
Bread Financial
BFH
$4.55B
$53K 0.01%
338
– –
HYD icon
68
VanEck High Yield Muni ETF
HYD
$4.44B
$53K 0.01%
815
+213
+35% +$13.5K
IBM icon
69
IBM
IBM
$224B
$53K 0.01%
367
+3
+0.8% +$429
PG icon
70
Procter & Gamble
PG
$340B
$50K 0.01%
590
-635
-52% -$52.1K
DFS
71
DELISTED
Discover Financial Services
DFS
$49K 0.01%
917
– –
MCD icon
72
McDonald's
MCD
$194B
$49K 0.01%
404
– –
MS icon
73
Morgan Stanley
MS
$344B
$48K 0.01%
1,839
– –
JNJ icon
74
Johnson & Johnson
JNJ
$623B
$46K 0.01%
378
– –
VZ icon
75
Verizon
VZ
$190B
$44K 0.01%
779
+700
+886% +$36.3K
1 2
3
4 5

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Wealthcare Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Wealthcare Capital Management held 226 positions worth $876M, up 2.3% from $856M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q2 2016 filing shows 4 new, 37 increased, 24 reduced and 15 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 13,362 shares worth $425K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $5.11M.

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

  • Wealthcare Capital Management's largest Q2 2016 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 13,362 shares worth $425K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2016, an estimated $8.7M increase.
  • Wealthcare Capital Management's biggest Q2 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.11M.
  • Wealthcare Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $235K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $876M portfolio in Q2 2016.
  • Wealthcare Capital Management opened 4 new positions and closed 15 in Q2 2016.
  • Wealthcare Capital Management's portfolio value rose 2.3% quarter-over-quarter to $876M.

Based on Wealthcare Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.