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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
-2.96%
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
$824M
AUM Growth
-$25M
Cap. Flow
+$1.11M
Cap. Flow %
0.13%
Top 10 Hldgs %
97%
Holding
447
New
6
Increased
29
Reduced
87
Closed
193

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.32M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.03M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$553K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$323K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.19M
2
MS icon
Morgan Stanley
MS
+$1.83M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.68M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$371K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$113K

Sector Composition

Rank Sector Weight
1 Energy 0.12%
2 Financials 0.08%
3 Industrials 0.08%
4 Technology 0.07%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$40K ﹤0.01%
600
-533
-47% -$39K
MET icon
102
MetLife
MET
$62.1B
$37K ﹤0.01%
877
– –
PFE icon
103
Pfizer
PFE
$153B
$37K ﹤0.01%
1,244
-560
-31% -$18K
ELGX
104
DELISTED
Endologix Inc
ELGX
$37K ﹤0.01%
300
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$36K ﹤0.01%
600
– –
VHT icon
106
Vanguard Health Care ETF
VHT
$18.6B
$32K ﹤0.01%
261
– –
IBB icon
107
iShares Biotechnology ETF
IBB
$9.77B
$31K ﹤0.01%
309
– –
RTX icon
108
RTX Corp
RTX
$301B
$31K ﹤0.01%
551
-80
-13% -$4.92K
WM icon
109
Waste Management
WM
$91B
$31K ﹤0.01%
624
– –
AUB icon
110
Atlantic Union Bankshares
AUB
$5.97B
$30K ﹤0.01%
1,236
– –
KMI icon
111
Kinder Morgan
KMI
$68.7B
$29K ﹤0.01%
1,034
-85
-8% -$2.81K
SNPS icon
112
Synopsys
SNPS
$79.7B
$29K ﹤0.01%
630
-90
-13% -$4.42K
VDC icon
113
Vanguard Consumer Staples ETF
VDC
$7.99B
$29K ﹤0.01%
242
– –
ED icon
114
Consolidated Edison
ED
$39.9B
$28K ﹤0.01%
416
– –
KO icon
115
Coca-Cola
KO
$375B
$28K ﹤0.01%
700
– –
SBUX icon
116
Starbucks
SBUX
$120B
$28K ﹤0.01%
500
– –
SLB icon
117
SLB Ltd
SLB
$75B
$28K ﹤0.01%
408
-140
-26% -$11.1K
IDCC icon
118
InterDigital
IDCC
$8.89B
$27K ﹤0.01%
525
-500
-49% -$25.8K
MSFT icon
119
Microsoft
MSFT
$3.71T
$25K ﹤0.01%
570
-184
-24% -$8.26K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$25K ﹤0.01%
233
– –
AKAM icon
121
Akamai
AKAM
$15.9B
$24K ﹤0.01%
+344
New +$24.8K
SHW icon
122
Sherwin-Williams
SHW
$89.8B
$24K ﹤0.01%
324
– –
DD
123
DELISTED
Du Pont De Nemours E I
DD
$24K ﹤0.01%
508
-154
-23% -$8.22K
SPEM icon
124
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$23K ﹤0.01%
870
– –
AMZN icon
125
Amazon
AMZN
$2.96T
$22K ﹤0.01%
860
– –
3 4
5
6 7

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ECM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Wealthcare Capital Management held 447 positions worth $824M, down 2.9% from $849M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q3 2015 filing shows 6 new, 29 increased, 87 reduced and 193 closed positions. Its largest new stake was Akamai: 344 shares worth $24K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $4.19M.

By sector, the portfolio is most concentrated in Energy at 0.12% of assets, down from 0.14% a quarter earlier, followed by Financials and Industrials.

  • Wealthcare Capital Management's largest Q3 2015 buy was Akamai: 344 shares worth $24K.
  • Wealthcare Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2015, an estimated $6.32M increase.
  • Wealthcare Capital Management's biggest Q3 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.19M.
  • Wealthcare Capital Management fully exited Vanguard Total International Stock ETF in Q3 2015, selling an estimated $371K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $824M portfolio in Q3 2015.
  • Wealthcare Capital Management opened 6 new positions and closed 193 in Q3 2015.
  • Wealthcare Capital Management's portfolio value fell 2.9% quarter-over-quarter to $824M.

Based on Wealthcare Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.