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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
-2.96%
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
$824M
AUM Growth
-$25M
Cap. Flow
+$1.11M
Cap. Flow %
0.13%
Top 10 Hldgs %
97%
Holding
447
New
6
Increased
29
Reduced
87
Closed
193

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.32M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.03M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$553K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$323K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.19M
2
MS icon
Morgan Stanley
MS
+$1.83M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.68M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$371K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$113K

Sector Composition

Rank Sector Weight
1 Energy 0.12%
2 Financials 0.08%
3 Industrials 0.08%
4 Technology 0.07%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$80K 0.01%
322
-4
-1% -$1.06K
MO icon
77
Altria Group
MO
$114B
$78K 0.01%
1,428
– –
IBM icon
78
IBM
IBM
$224B
$76K 0.01%
552
+3
+0.5% +$443
WFC icon
79
Wells Fargo
WFC
$264B
$70K 0.01%
1,366
-186
-12% -$10.2K
SCHR
80
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$66K 0.01%
2,410
– –
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$65K 0.01%
907
– –
DIS icon
82
Walt Disney
DIS
$181B
$63K 0.01%
620
-28
-4% -$3.05K
WU icon
83
Western Union
WU
$2.21B
$62K 0.01%
3,400
– –
NEE icon
84
NextEra Energy
NEE
$177B
$59K 0.01%
2,400
– –
VV icon
85
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$59K 0.01%
669
– –
MS icon
86
Morgan Stanley
MS
$340B
$58K 0.01%
1,839
-50,167
-96% -$1.83M
FCBC icon
87
First Community Bankshares
FCBC
$911M
$56K 0.01%
3,117
– –
STI
88
DELISTED
SunTrust Banks, Inc.
STI
$55K 0.01%
1,442
-355
-20% -$14.9K
BND icon
89
Vanguard Total Bond Market
BND
$158B
$53K 0.01%
650
– –
JPM icon
90
JPMorgan Chase
JPM
$950B
$51K 0.01%
839
-90
-10% -$5.89K
BAC icon
91
Bank of America
BAC
$442B
$50K 0.01%
3,235
-167
-5% -$2.81K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$231B
$50K 0.01%
3,000
– –
DFS
93
DELISTED
Discover Financial Services
DFS
$48K 0.01%
917
-78
-8% -$4.28K
WMT icon
94
Walmart Inc
WMT
$890B
$47K 0.01%
2,157
-162
-7% -$3.72K
AXP icon
95
American Express
AXP
$230B
$45K 0.01%
604
– –
SCHH icon
96
Schwab US REIT ETF
SCHH
$11.4B
$44K 0.01%
2,372
+6
+0.3% +$113
VOE icon
97
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$42K 0.01%
500
– –
T icon
98
AT&T
T
$163B
$41K 0.01%
1,648
-155
-9% -$3.95K
JNJ icon
99
Johnson & Johnson
JNJ
$625B
$40K ﹤0.01%
428
-80
-16% -$7.74K
MCD icon
100
McDonald's
MCD
$195B
$40K ﹤0.01%
404
-9
-2% -$877
2 3
4
5 6

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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 2015 Portfolio in Review

As of Q3 2015, Wealthcare Capital Management held 447 positions worth $824M, down 2.9% from $849M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q3 2015 filing shows 6 new, 29 increased, 87 reduced and 193 closed positions. Its largest new stake was Akamai: 344 shares worth $24K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $4.19M.

By sector, the portfolio is most concentrated in Energy at 0.12% of assets, down from 0.14% a quarter earlier, followed by Financials and Industrials.

  • Wealthcare Capital Management's largest Q3 2015 buy was Akamai: 344 shares worth $24K.
  • Wealthcare Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2015, an estimated $6.32M increase.
  • Wealthcare Capital Management's biggest Q3 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.19M.
  • Wealthcare Capital Management fully exited Vanguard Total International Stock ETF in Q3 2015, selling an estimated $371K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $824M portfolio in Q3 2015.
  • Wealthcare Capital Management opened 6 new positions and closed 193 in Q3 2015.
  • Wealthcare Capital Management's portfolio value fell 2.9% quarter-over-quarter to $824M.

Based on Wealthcare Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.