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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
-1.2%
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
$863M
AUM Growth
-$27.9M
Cap. Flow
-$14.9M
Cap. Flow %
-1.73%
Top 10 Hldgs %
96.8%
Holding
225
New
12
Increased
46
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$50.6M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10.2M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.28M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.09M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$981K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$49.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$9.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$603K

Sector Composition

Rank Sector Weight
1 Energy 0.08%
2 Financials 0.06%
3 Technology 0.05%
4 Communication Services 0.03%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$157K 0.02%
1,844
– –
T icon
52
AT&T
T
$163B
$126K 0.01%
3,910
+333
+9% +$9.83K
VXF icon
53
Vanguard Extended Market ETF
VXF
$31.6B
$124K 0.01%
1,297
– –
D icon
54
Dominion Energy
D
$59.6B
$109K 0.01%
1,421
– –
FMSA
55
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$108K 0.01%
9,180
-387
-4% -$3.58K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$15B
$107K 0.01%
695
-138
-17% -$20.6K
DHR icon
57
Danaher
DHR
$142B
$103K 0.01%
1,496
-113
-7% -$7.85K
VGLT icon
58
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$103K 0.01%
1,404
-58
-4% -$4.48K
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$102K 0.01%
3,964
– –
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.6B
$101K 0.01%
853
-293
-26% -$32.4K
AEP icon
61
American Electric Power
AEP
$68.7B
$97K 0.01%
1,540
-7
-0.5% -$432
FCBC icon
62
First Community Bankshares
FCBC
$904M
$94K 0.01%
3,117
– –
SCHC icon
63
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$88K 0.01%
3,031
– –
MS icon
64
Morgan Stanley
MS
$337B
$78K 0.01%
1,839
– –
PEY icon
65
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$75K 0.01%
4,440
-1,423
-24% -$23K
IBM icon
66
IBM
IBM
$222B
$69K 0.01%
435
+65
+18% +$9.9K
BAC icon
67
Bank of America
BAC
$441B
$68K 0.01%
3,060
– –
DFS
68
DELISTED
Discover Financial Services
DFS
$66K 0.01%
917
– –
BFH icon
69
Bread Financial
BFH
$4.4B
$62K 0.01%
338
– –
GE icon
70
GE Aerospace
GE
$383B
$62K 0.01%
407
-92
-18% -$13.4K
HYD icon
71
VanEck High Yield Muni ETF
HYD
$4.45B
$61K 0.01%
1,026
+197
+24% +$12K
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$59K 0.01%
2,074
– –
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$83.7B
$54K 0.01%
486
+208
+75% +$22.5K
BND icon
74
Vanguard Total Bond Market
BND
$158B
$53K 0.01%
650
– –
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$52K 0.01%
456
+206
+82% +$25.3K
1 2
3
4 5

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Wealthcare Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Wealthcare Capital Management held 225 positions worth $863M, down 3.1% from $891M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q4 2016 filing shows 12 new, 46 increased, 39 reduced and 26 closed positions. Its largest new stake was iShares TIPS Bond ETF: 442,794 shares worth $50.1M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $49.1M.

By sector, the portfolio is most concentrated in Energy at 0.08% of assets, down from 0.11% a quarter earlier, followed by Financials and Technology.

  • Wealthcare Capital Management's largest Q4 2016 buy was iShares TIPS Bond ETF: 442,794 shares worth $50.1M.
  • Wealthcare Capital Management added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2016, an estimated $10.2M increase.
  • Wealthcare Capital Management's biggest Q4 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $49.1M.
  • Wealthcare Capital Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2016, selling an estimated $73K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $863M portfolio in Q4 2016.
  • Wealthcare Capital Management opened 12 new positions and closed 26 in Q4 2016.
  • Wealthcare Capital Management's portfolio value fell 3.1% quarter-over-quarter to $863M.

Based on Wealthcare Capital Management's 13F filing for Q4 2016, filed 12 Jan 2017.