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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
+2.22%
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
$856M
AUM Growth
+$42.4M
Cap. Flow
+$22.4M
Cap. Flow %
2.62%
Top 10 Hldgs %
97.31%
Holding
247
New
12
Increased
29
Reduced
44
Closed
25

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.82M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.92M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.07M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.88M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.78M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.9M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.17M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$967K

Sector Composition

Rank Sector Weight
1 Energy 0.11%
2 Technology 0.06%
3 Financials 0.05%
4 Utilities 0.05%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$158B
$54K 0.01%
650
– –
SPTL icon
77
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$54K 0.01%
1,428
– –
IBM icon
78
IBM
IBM
$224B
$53K 0.01%
364
-96
-21% -$12.3K
MCD icon
79
McDonald's
MCD
$195B
$51K 0.01%
404
– –
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$49K 0.01%
439
+123
+39% +$12.7K
DFS
81
DELISTED
Discover Financial Services
DFS
$47K 0.01%
917
– –
MS icon
82
Morgan Stanley
MS
$340B
$46K 0.01%
1,839
– –
T icon
83
AT&T
T
$163B
$44K 0.01%
1,475
-90
-6% -$2.49K
BAC icon
84
Bank of America
BAC
$442B
$41K ﹤0.01%
3,060
– –
JNJ icon
85
Johnson & Johnson
JNJ
$625B
$41K ﹤0.01%
378
-50
-12% -$5.18K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$41K ﹤0.01%
600
– –
HYD icon
87
VanEck High Yield Muni ETF
HYD
$4.45B
$38K ﹤0.01%
602
-719
-54% -$44.7K
WM icon
88
Waste Management
WM
$91B
$37K ﹤0.01%
624
– –
VV icon
89
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$35K ﹤0.01%
369
– –
MET icon
90
MetLife
MET
$62.1B
$34K ﹤0.01%
877
– –
ED icon
91
Consolidated Edison
ED
$39.9B
$32K ﹤0.01%
416
– –
KO icon
92
Coca-Cola
KO
$375B
$32K ﹤0.01%
700
– –
MSFT icon
93
Microsoft
MSFT
$3.71T
$32K ﹤0.01%
573
+2
+0.4% +$105
SHW icon
94
Sherwin-Williams
SHW
$89.8B
$31K ﹤0.01%
324
– –
AUB icon
95
Atlantic Union Bankshares
AUB
$5.97B
$30K ﹤0.01%
1,236
– –
SBUX icon
96
Starbucks
SBUX
$120B
$30K ﹤0.01%
500
– –
SLB icon
97
SLB Ltd
SLB
$75B
$30K ﹤0.01%
408
– –
IDCC icon
98
InterDigital
IDCC
$8.89B
$29K ﹤0.01%
525
– –
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$29K ﹤0.01%
+283
New +$28.2K
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$29K ﹤0.01%
250
– –
2 3
4
5 6

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HW
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LAM
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BGIM
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Wealthcare Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Wealthcare Capital Management held 247 positions worth $856M, up 5.2% from $814M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q1 2016 filing shows 12 new, 29 increased, 44 reduced and 25 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,978 shares worth $235K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $7.88M.

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

  • Wealthcare Capital Management's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,978 shares worth $235K.
  • Wealthcare Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $29.1M increase.
  • Wealthcare Capital Management's biggest Q1 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.88M.
  • Wealthcare Capital Management fully exited iShares US Treasury Bond ETF in Q1 2016, selling an estimated $967K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $856M portfolio in Q1 2016.
  • Wealthcare Capital Management opened 12 new positions and closed 25 in Q1 2016.
  • Wealthcare Capital Management's portfolio value rose 5.2% quarter-over-quarter to $856M.

Based on Wealthcare Capital Management's 13F filing for Q1 2016, filed 20 Sep 2017.