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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
$814M
AUM Growth
-$9.97M
Cap. Flow
-$23.8M
Cap. Flow %
-2.93%
Top 10 Hldgs %
96.56%
Holding
276
New
22
Increased
33
Reduced
58
Closed
40

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.99M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.09M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.95M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.28M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.73M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$793K

Sector Composition

Rank Sector Weight
1 Energy 0.11%
2 Industrials 0.08%
3 Technology 0.07%
4 Materials 0.07%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$30K ﹤0.01%
500
– –
ELGX
102
DELISTED
Endologix Inc
ELGX
$30K ﹤0.01%
300
– –
AMZN icon
103
Amazon
AMZN
$2.96T
$29K ﹤0.01%
860
– –
SHW icon
104
Sherwin-Williams
SHW
$89.8B
$28K ﹤0.01%
324
– –
SLB icon
105
SLB Ltd
SLB
$75B
$28K ﹤0.01%
408
– –
ED icon
106
Consolidated Edison
ED
$39.9B
$27K ﹤0.01%
416
– –
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.01T
$27K ﹤0.01%
+142
New +$26.7K
AKAM icon
108
Akamai
AKAM
$15.9B
$26K ﹤0.01%
487
+143
+42% +$8.79K
IDCC icon
109
InterDigital
IDCC
$8.89B
$26K ﹤0.01%
525
– –
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$26K ﹤0.01%
250
– –
PFE icon
111
Pfizer
PFE
$153B
$24K ﹤0.01%
785
-459
-37% -$14.4K
HD icon
112
Home Depot
HD
$355B
$23K ﹤0.01%
177
-818
-82% -$104K
GT icon
113
Goodyear
GT
$1.85B
$20K ﹤0.01%
625
– –
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$20K ﹤0.01%
944
-3,535
-79% -$74.5K
ZVRA icon
115
Zevra Therapeutics
ZVRA
$686M
$20K ﹤0.01%
63
– –
BSJH
116
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$20K ﹤0.01%
810
– –
COP icon
117
ConocoPhillips
COP
$141B
$19K ﹤0.01%
400
– –
DTD icon
118
WisdomTree US Total Dividend Fund
DTD
$1.69B
$19K ﹤0.01%
522
-3,974
-88% -$143K
MMM icon
119
3M
MMM
$94.3B
$19K ﹤0.01%
151
+1
+0.7% +$129
MTG icon
120
MGIC Investment
MTG
$6.25B
$19K ﹤0.01%
2,145
– –
ADP icon
121
Automatic Data Processing
ADP
$108B
$18K ﹤0.01%
214
– –
DJP icon
122
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$18K ﹤0.01%
+836
New +$19.3K
NKE icon
123
Nike
NKE
$61.9B
$18K ﹤0.01%
280
– –
SNPS icon
124
Synopsys
SNPS
$79.7B
$18K ﹤0.01%
390
-240
-38% -$11.6K
NSL
125
DELISTED
NUVEEN SENIOR INCM FD
NSL
$18K ﹤0.01%
3,170
+57
+2% +$328
3 4
5
6 7

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Wealthcare Capital Management held 276 positions worth $814M, down 1.2% from $824M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q4 2015 filing shows 22 new, 33 increased, 58 reduced and 40 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 65,860 shares worth $3.06M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $23.2M.

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

  • Wealthcare Capital Management's largest Q4 2015 buy was iShares Core S&P Total US Stock Market ETF: 65,860 shares worth $3.06M.
  • Wealthcare Capital Management added most to iShares Russell 3000 ETF in Q4 2015, an estimated $3.99M increase.
  • Wealthcare Capital Management's biggest Q4 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $23.2M.
  • Wealthcare Capital Management fully exited Vanguard Russell 1000 Growth ETF in Q4 2015, selling an estimated $793K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $814M portfolio in Q4 2015.
  • Wealthcare Capital Management opened 22 new positions and closed 40 in Q4 2015.
  • Wealthcare Capital Management's portfolio value fell 1.2% quarter-over-quarter to $814M.

Based on Wealthcare Capital Management's 13F filing for Q4 2015, filed 13 Jan 2016.