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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
$891M
AUM Growth
+$14.7M
Cap. Flow
-$247K
Cap. Flow %
-0.03%
Top 10 Hldgs %
97.38%
Holding
216
New
4
Increased
34
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.74M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$473K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$298K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$191K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$70.8K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.83M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$224K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$67.9K
4
AAPL icon
Apple
AAPL
+$39.7K
5
DHR icon
Danaher
DHR
+$36.4K

Sector Composition

Rank Sector Weight
1 Energy 0.11%
2 Financials 0.05%
3 Technology 0.04%
4 Utilities 0.03%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$45K 0.01%
378
– –
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$43K ﹤0.01%
600
– –
IDCC icon
78
InterDigital
IDCC
$8.89B
$42K ﹤0.01%
525
– –
PG icon
79
Procter & Gamble
PG
$339B
$42K ﹤0.01%
468
-122
-21% -$10.6K
VZ icon
80
Verizon
VZ
$196B
$41K ﹤0.01%
780
+1
+0.1% +$54
MMM icon
81
3M
MMM
$94.3B
$40K ﹤0.01%
273
+2
+0.7% +$299
WM icon
82
Waste Management
WM
$91B
$40K ﹤0.01%
624
– –
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$39K ﹤0.01%
316
– –
ELGX
84
DELISTED
Endologix Inc
ELGX
$38K ﹤0.01%
300
– –
VV icon
85
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$37K ﹤0.01%
369
– –
AMZN icon
86
Amazon
AMZN
$2.96T
$36K ﹤0.01%
860
– –
MET icon
87
MetLife
MET
$62.1B
$35K ﹤0.01%
877
– –
AUB icon
88
Atlantic Union Bankshares
AUB
$5.97B
$33K ﹤0.01%
1,236
– –
MSFT icon
89
Microsoft
MSFT
$3.71T
$33K ﹤0.01%
576
+1
+0.2% +$56
SLB icon
90
SLB Ltd
SLB
$75B
$33K ﹤0.01%
415
– –
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$32K ﹤0.01%
250
– –
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.01T
$32K ﹤0.01%
160
– –
ED icon
93
Consolidated Edison
ED
$39.9B
$31K ﹤0.01%
416
– –
SHW icon
94
Sherwin-Williams
SHW
$89.8B
$30K ﹤0.01%
324
– –
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$83.7B
$29K ﹤0.01%
278
– –
SBUX icon
96
Starbucks
SBUX
$120B
$27K ﹤0.01%
500
– –
KMI icon
97
Kinder Morgan
KMI
$68.7B
$24K ﹤0.01%
1,034
– –
MO icon
98
Altria Group
MO
$114B
$24K ﹤0.01%
375
– –
HD icon
99
Home Depot
HD
$355B
$23K ﹤0.01%
177
– –
NSL
100
DELISTED
NUVEEN SENIOR INCM FD
NSL
$22K ﹤0.01%
3,345
+58
+2% +$362
2 3
4
5 6

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BGIM
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Wealthcare Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Wealthcare Capital Management held 216 positions worth $891M, up 1.7% from $876M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.2%. Wealthcare Capital Management opened 4 new positions and exited 3, leaving the 216-position portfolio largely intact.

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

  • Wealthcare Capital Management's largest Q3 2016 buy was Fortive: 79 shares worth $3K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2016, an estimated $6.74M increase.
  • Wealthcare Capital Management's biggest Q3 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.83M.
  • Wealthcare Capital Management fully exited ABM Industries in Q3 2016, selling an estimated $6K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $891M portfolio in Q3 2016.
  • Wealthcare Capital Management opened 4 new positions and closed 3 in Q3 2016.
  • Wealthcare Capital Management's portfolio value rose 1.7% quarter-over-quarter to $891M.

Based on Wealthcare Capital Management's 13F filing for Q3 2016, filed 13 Oct 2016.