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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
$814M
AUM Growth
-$9.97M
Cap. Flow
-$23.8M
Cap. Flow %
-2.93%
Top 10 Hldgs %
96.56%
Holding
276
New
22
Increased
33
Reduced
58
Closed
40

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.99M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.09M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.95M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.28M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.73M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$793K

Sector Composition

Rank Sector Weight
1 Energy 0.11%
2 Industrials 0.08%
3 Technology 0.07%
4 Materials 0.07%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$65K 0.01%
620
– –
SPSB icon
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$64K 0.01%
2,111
-24,780
-92% -$756K
IBM icon
78
IBM
IBM
$224B
$61K 0.01%
460
-92
-17% -$12.4K
FCBC icon
79
First Community Bankshares
FCBC
$911M
$58K 0.01%
3,117
– –
MS icon
80
Morgan Stanley
MS
$340B
$58K 0.01%
1,839
– –
SPEM icon
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$54K 0.01%
2,074
+1,204
+138% +$33.1K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$231B
$53K 0.01%
3,000
– –
BND icon
83
Vanguard Total Bond Market
BND
$158B
$52K 0.01%
650
– –
BAC icon
84
Bank of America
BAC
$442B
$51K 0.01%
3,060
-175
-5% -$2.96K
SPTL icon
85
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$50K 0.01%
+1,428
New +$50.4K
DFS
86
DELISTED
Discover Financial Services
DFS
$49K 0.01%
917
– –
MCD icon
87
McDonald's
MCD
$195B
$48K 0.01%
404
– –
JNJ icon
88
Johnson & Johnson
JNJ
$625B
$44K 0.01%
428
– –
HEFA icon
89
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$43K 0.01%
+1,687
New +$43.8K
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$43K 0.01%
500
– –
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$43K 0.01%
600
– –
T icon
92
AT&T
T
$163B
$41K 0.01%
1,565
-83
-5% -$2.1K
MET icon
93
MetLife
MET
$62.1B
$38K ﹤0.01%
877
– –
VBK icon
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$36K ﹤0.01%
300
-582
-66% -$71.8K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$35K ﹤0.01%
316
+83
+36% +$9.41K
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$35K ﹤0.01%
369
-300
-45% -$28.2K
WM icon
97
Waste Management
WM
$91B
$33K ﹤0.01%
624
– –
MSFT icon
98
Microsoft
MSFT
$3.71T
$32K ﹤0.01%
571
+1
+0.2% +$53
AUB icon
99
Atlantic Union Bankshares
AUB
$5.97B
$31K ﹤0.01%
1,236
– –
KO icon
100
Coca-Cola
KO
$375B
$30K ﹤0.01%
700
– –
2 3
4
5 6

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Wealthcare Capital Management held 276 positions worth $814M, down 1.2% from $824M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q4 2015 filing shows 22 new, 33 increased, 58 reduced and 40 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 65,860 shares worth $3.06M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $23.2M.

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

  • Wealthcare Capital Management's largest Q4 2015 buy was iShares Core S&P Total US Stock Market ETF: 65,860 shares worth $3.06M.
  • Wealthcare Capital Management added most to iShares Russell 3000 ETF in Q4 2015, an estimated $3.99M increase.
  • Wealthcare Capital Management's biggest Q4 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $23.2M.
  • Wealthcare Capital Management fully exited Vanguard Russell 1000 Growth ETF in Q4 2015, selling an estimated $793K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $814M portfolio in Q4 2015.
  • Wealthcare Capital Management opened 22 new positions and closed 40 in Q4 2015.
  • Wealthcare Capital Management's portfolio value fell 1.2% quarter-over-quarter to $814M.

Based on Wealthcare Capital Management's 13F filing for Q4 2015, filed 13 Jan 2016.