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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
+2.22%
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
$856M
AUM Growth
+$42.4M
Cap. Flow
+$22.4M
Cap. Flow %
2.62%
Top 10 Hldgs %
97.31%
Holding
247
New
12
Increased
29
Reduced
44
Closed
25

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.82M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.92M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.07M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.88M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.78M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.9M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.17M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$967K

Sector Composition

Rank Sector Weight
1 Energy 0.11%
2 Technology 0.06%
3 Financials 0.05%
4 Utilities 0.05%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.01T
$27K ﹤0.01%
142
– –
AMZN icon
102
Amazon
AMZN
$2.96T
$26K ﹤0.01%
860
– –
ELGX
103
DELISTED
Endologix Inc
ELGX
$25K ﹤0.01%
300
– –
HD icon
104
Home Depot
HD
$355B
$24K ﹤0.01%
177
– –
MMM icon
105
3M
MMM
$94.3B
$21K ﹤0.01%
152
+1
+0.7% +$128
BSJH
106
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$21K ﹤0.01%
810
– –
NSL
107
DELISTED
NUVEEN SENIOR INCM FD
NSL
$19K ﹤0.01%
3,230
+60
+2% +$334
PX
108
DELISTED
Praxair Inc
PX
$19K ﹤0.01%
166
-3,215
-95% -$336K
KMI icon
109
Kinder Morgan
KMI
$68.7B
$18K ﹤0.01%
1,034
– –
RTX icon
110
RTX Corp
RTX
$301B
$18K ﹤0.01%
289
– –
PBCT
111
DELISTED
People's United Financial Inc
PBCT
$18K ﹤0.01%
1,124
+13
+1% +$195
NKE icon
112
Nike
NKE
$61.9B
$17K ﹤0.01%
280
– –
PSX icon
113
Phillips 66
PSX
$81.4B
$17K ﹤0.01%
200
– –
COP icon
114
ConocoPhillips
COP
$141B
$16K ﹤0.01%
400
– –
HEFA icon
115
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$16K ﹤0.01%
670
-1,017
-60% -$24K
GD icon
116
General Dynamics
GD
$106B
$15K ﹤0.01%
113
– –
ORCL icon
117
Oracle
ORCL
$423B
$15K ﹤0.01%
358
– –
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$14K ﹤0.01%
+127
New +$13.5K
ZVRA icon
119
Zevra Therapeutics
ZVRA
$686M
$14K ﹤0.01%
63
– –
EA
120
DELISTED
Electronic Arts
EA
$13K ﹤0.01%
200
– –
EEMS icon
121
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$13K ﹤0.01%
308
– –
INTC icon
122
Intel
INTC
$513B
$13K ﹤0.01%
397
– –
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$44.9B
$13K ﹤0.01%
1,626
-17,502
-91% -$136K
TFX icon
124
Teleflex
TFX
$5.98B
$13K ﹤0.01%
80
– –
PFE icon
125
Pfizer
PFE
$153B
$12K ﹤0.01%
422
-363
-46% -$10.4K
3 4
5
6 7

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LAM
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BGIM
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Wealthcare Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Wealthcare Capital Management held 247 positions worth $856M, up 5.2% from $814M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q1 2016 filing shows 12 new, 29 increased, 44 reduced and 25 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,978 shares worth $235K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $7.88M.

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

  • Wealthcare Capital Management's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,978 shares worth $235K.
  • Wealthcare Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $29.1M increase.
  • Wealthcare Capital Management's biggest Q1 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.88M.
  • Wealthcare Capital Management fully exited iShares US Treasury Bond ETF in Q1 2016, selling an estimated $967K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $856M portfolio in Q1 2016.
  • Wealthcare Capital Management opened 12 new positions and closed 25 in Q1 2016.
  • Wealthcare Capital Management's portfolio value rose 5.2% quarter-over-quarter to $856M.

Based on Wealthcare Capital Management's 13F filing for Q1 2016, filed 20 Sep 2017.