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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
+2.1%
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
$876M
AUM Growth
+$19.8M
Cap. Flow
+$1.9M
Cap. Flow %
0.22%
Top 10 Hldgs %
97.45%
Holding
226
New
4
Increased
37
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.7M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$398K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$260K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$117K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.11M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$557K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$403K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$235K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$228K

Sector Composition

Rank Sector Weight
1 Energy 0.12%
2 Financials 0.05%
3 Technology 0.04%
4 Utilities 0.03%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$43K ﹤0.01%
600
– –
BAC icon
77
Bank of America
BAC
$442B
$41K ﹤0.01%
3,060
– –
WM icon
78
Waste Management
WM
$89.7B
$41K ﹤0.01%
624
– –
MMM icon
79
3M
MMM
$93.9B
$40K ﹤0.01%
271
+119
+78% +$16.8K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$37K ﹤0.01%
316
-123
-28% -$14K
ELGX
81
DELISTED
Endologix Inc
ELGX
$37K ﹤0.01%
300
– –
VV icon
82
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$35K ﹤0.01%
369
– –
ED icon
83
Consolidated Edison
ED
$39.9B
$33K ﹤0.01%
416
– –
SLB icon
84
SLB Ltd
SLB
$74.1B
$33K ﹤0.01%
415
+7
+2% +$537
SHW icon
85
Sherwin-Williams
SHW
$89.7B
$32K ﹤0.01%
324
– –
AMZN icon
86
Amazon
AMZN
$2.94T
$31K ﹤0.01%
860
– –
AUB icon
87
Atlantic Union Bankshares
AUB
$6.11B
$31K ﹤0.01%
1,236
– –
MET icon
88
MetLife
MET
$61.9B
$31K ﹤0.01%
877
– –
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.01T
$31K ﹤0.01%
160
+18
+13% +$3.43K
IDCC icon
90
InterDigital
IDCC
$8.53B
$29K ﹤0.01%
525
– –
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$83.2B
$29K ﹤0.01%
+278
New +$28.1K
META icon
92
Meta Platforms (Facebook)
META
$1.5T
$29K ﹤0.01%
250
– –
MSFT icon
93
Microsoft
MSFT
$3.62T
$29K ﹤0.01%
575
+2
+0.3% +$104
SBUX icon
94
Starbucks
SBUX
$121B
$29K ﹤0.01%
500
– –
MO icon
95
Altria Group
MO
$114B
$26K ﹤0.01%
375
+259
+223% +$16.6K
HD icon
96
Home Depot
HD
$352B
$23K ﹤0.01%
177
– –
BSJH
97
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$21K ﹤0.01%
810
– –
NSL
98
DELISTED
NUVEEN SENIOR INCM FD
NSL
$20K ﹤0.01%
3,287
+57
+2% +$341
KMI icon
99
Kinder Morgan
KMI
$69.3B
$19K ﹤0.01%
1,034
– –
RTX icon
100
RTX Corp
RTX
$300B
$19K ﹤0.01%
289
– –
2 3
4
5 6

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MWA
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Wealthcare Capital Management held 226 positions worth $876M, up 2.3% from $856M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q2 2016 filing shows 4 new, 37 increased, 24 reduced and 15 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 13,362 shares worth $425K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $5.11M.

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

  • Wealthcare Capital Management's largest Q2 2016 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 13,362 shares worth $425K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2016, an estimated $8.7M increase.
  • Wealthcare Capital Management's biggest Q2 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.11M.
  • Wealthcare Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $235K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $876M portfolio in Q2 2016.
  • Wealthcare Capital Management opened 4 new positions and closed 15 in Q2 2016.
  • Wealthcare Capital Management's portfolio value rose 2.3% quarter-over-quarter to $876M.

Based on Wealthcare Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.