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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
$891M
AUM Growth
+$14.7M
Cap. Flow
-$247K
Cap. Flow %
-0.03%
Top 10 Hldgs %
97.38%
Holding
216
New
4
Increased
34
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.74M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$473K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$298K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$191K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$70.8K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.83M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$224K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$67.9K
4
AAPL icon
Apple
AAPL
+$39.7K
5
DHR icon
Danaher
DHR
+$36.4K

Sector Composition

Rank Sector Weight
1 Energy 0.11%
2 Financials 0.05%
3 Technology 0.04%
4 Utilities 0.03%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
51
Vanguard Extended Market ETF
VXF
$31.7B
$118K 0.01%
1,297
– –
CVX icon
52
Chevron
CVX
$366B
$115K 0.01%
1,118
-100
-8% -$10.2K
DHR icon
53
Danaher
DHR
$144B
$112K 0.01%
1,609
-513
-24% -$36.4K
T icon
54
AT&T
T
$163B
$110K 0.01%
3,577
+2
+0.1% +$63
D icon
55
Dominion Energy
D
$59.3B
$106K 0.01%
1,421
– –
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$106K 0.01%
3,964
– –
AEP icon
57
American Electric Power
AEP
$68.4B
$99K 0.01%
1,547
+7
+0.5% +$471
SCHC icon
58
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$94K 0.01%
3,031
– –
PEY icon
59
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$93K 0.01%
5,863
– –
PEP icon
60
PepsiCo
PEP
$190B
$88K 0.01%
812
– –
FMSA
61
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$81K 0.01%
9,567
+9,180
+2,372% +$68.2K
FCBC icon
62
First Community Bankshares
FCBC
$911M
$77K 0.01%
3,117
– –
SPSB icon
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$73K 0.01%
2,358
– –
GE icon
64
GE Aerospace
GE
$384B
$71K 0.01%
499
– –
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$63K 0.01%
2,074
– –
MS icon
66
Morgan Stanley
MS
$340B
$59K 0.01%
1,839
– –
BFH icon
67
Bread Financial
BFH
$4.38B
$58K 0.01%
338
– –
IBM icon
68
IBM
IBM
$224B
$56K 0.01%
370
+3
+0.8% +$455
SPTL icon
69
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$56K 0.01%
1,428
– –
BND icon
70
Vanguard Total Bond Market
BND
$158B
$55K 0.01%
650
– –
HYD icon
71
VanEck High Yield Muni ETF
HYD
$4.45B
$53K 0.01%
829
+14
+2% +$904
DFS
72
DELISTED
Discover Financial Services
DFS
$52K 0.01%
917
– –
PNY
73
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$52K 0.01%
874
+751
+611% +$45K
BAC icon
74
Bank of America
BAC
$442B
$48K 0.01%
3,060
– –
MCD icon
75
McDonald's
MCD
$195B
$47K 0.01%
404
– –
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 2016 Portfolio in Review

As of Q3 2016, Wealthcare Capital Management held 216 positions worth $891M, up 1.7% from $876M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.2%. Wealthcare Capital Management opened 4 new positions and exited 3, leaving the 216-position portfolio largely intact.

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

  • Wealthcare Capital Management's largest Q3 2016 buy was Fortive: 79 shares worth $3K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2016, an estimated $6.74M increase.
  • Wealthcare Capital Management's biggest Q3 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.83M.
  • Wealthcare Capital Management fully exited ABM Industries in Q3 2016, selling an estimated $6K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $891M portfolio in Q3 2016.
  • Wealthcare Capital Management opened 4 new positions and closed 3 in Q3 2016.
  • Wealthcare Capital Management's portfolio value rose 1.7% quarter-over-quarter to $891M.

Based on Wealthcare Capital Management's 13F filing for Q3 2016, filed 13 Oct 2016.