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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
-1.2%
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
$863M
AUM Growth
-$27.9M
Cap. Flow
-$14.9M
Cap. Flow %
-1.73%
Top 10 Hldgs %
96.8%
Holding
225
New
12
Increased
46
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$50.6M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10.2M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.28M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.09M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$981K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$49.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$9.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$603K

Sector Composition

Rank Sector Weight
1 Energy 0.08%
2 Financials 0.06%
3 Technology 0.05%
4 Communication Services 0.03%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
76
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$52K 0.01%
1,502
+74
+5% +$2.67K
MCD icon
77
McDonald's
MCD
$195B
$49K 0.01%
404
– –
IDCC icon
78
InterDigital
IDCC
$8.89B
$48K 0.01%
525
– –
AUB icon
79
Atlantic Union Bankshares
AUB
$5.97B
$44K 0.01%
1,236
– –
JNJ icon
80
Johnson & Johnson
JNJ
$625B
$44K 0.01%
379
+1
+0.3% +$116
WM icon
81
Waste Management
WM
$91B
$44K 0.01%
624
– –
AMZN icon
82
Amazon
AMZN
$2.96T
$43K 0.01%
1,160
+300
+35% +$11.8K
PEP icon
83
PepsiCo
PEP
$190B
$43K 0.01%
411
-401
-49% -$42K
MET icon
84
MetLife
MET
$62.1B
$42K ﹤0.01%
877
– –
VZ icon
85
Verizon
VZ
$196B
$42K ﹤0.01%
780
– –
MMM icon
86
3M
MMM
$94.3B
$41K ﹤0.01%
274
+1
+0.4% +$144
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$41K ﹤0.01%
600
– –
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$38K ﹤0.01%
369
– –
CVX icon
89
Chevron
CVX
$366B
$37K ﹤0.01%
313
-805
-72% -$87.7K
PG icon
90
Procter & Gamble
PG
$339B
$36K ﹤0.01%
425
-43
-9% -$3.67K
SLB icon
91
SLB Ltd
SLB
$75B
$35K ﹤0.01%
415
– –
MSFT icon
92
Microsoft
MSFT
$3.71T
$34K ﹤0.01%
543
-33
-6% -$1.99K
ED icon
93
Consolidated Edison
ED
$39.9B
$31K ﹤0.01%
416
– –
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$30K ﹤0.01%
233
-83
-26% -$10.3K
NKE icon
95
Nike
NKE
$61.9B
$29K ﹤0.01%
570
+290
+104% +$14.9K
SHW icon
96
Sherwin-Williams
SHW
$89.8B
$29K ﹤0.01%
324
– –
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$10.3B
$24K ﹤0.01%
+482
New +$24.5K
NSL
98
DELISTED
NUVEEN SENIOR INCM FD
NSL
$23K ﹤0.01%
3,403
+58
+2% +$379
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.33T
$22K ﹤0.01%
560
+400
+250% +$16K
PBCT
100
DELISTED
People's United Financial Inc
PBCT
$22K ﹤0.01%
1,160
+11
+1% +$194
2 3
4
5 6

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Wealthcare Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Wealthcare Capital Management held 225 positions worth $863M, down 3.1% from $891M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q4 2016 filing shows 12 new, 46 increased, 39 reduced and 26 closed positions. Its largest new stake was iShares TIPS Bond ETF: 442,794 shares worth $50.1M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $49.1M.

By sector, the portfolio is most concentrated in Energy at 0.08% of assets, down from 0.11% a quarter earlier, followed by Financials and Technology.

  • Wealthcare Capital Management's largest Q4 2016 buy was iShares TIPS Bond ETF: 442,794 shares worth $50.1M.
  • Wealthcare Capital Management added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2016, an estimated $10.2M increase.
  • Wealthcare Capital Management's biggest Q4 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $49.1M.
  • Wealthcare Capital Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2016, selling an estimated $73K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $863M portfolio in Q4 2016.
  • Wealthcare Capital Management opened 12 new positions and closed 26 in Q4 2016.
  • Wealthcare Capital Management's portfolio value fell 3.1% quarter-over-quarter to $863M.

Based on Wealthcare Capital Management's 13F filing for Q4 2016, filed 12 Jan 2017.