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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
BSJH
101
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$21K ﹤0.01%
810
– –
PX
102
DELISTED
Praxair Inc
PX
$20K ﹤0.01%
166
– –
GD icon
103
General Dynamics
GD
$106B
$18K ﹤0.01%
113
– –
PBCT
104
DELISTED
People's United Financial Inc
PBCT
$18K ﹤0.01%
1,149
+13
+1% +$202
COP icon
105
ConocoPhillips
COP
$141B
$17K ﹤0.01%
400
– –
EA
106
DELISTED
Electronic Arts
EA
$17K ﹤0.01%
200
– –
HEFA icon
107
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$17K ﹤0.01%
670
– –
PSX icon
108
Phillips 66
PSX
$81.4B
$16K ﹤0.01%
200
– –
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$29.4B
$15K ﹤0.01%
328
– –
INTC icon
110
Intel
INTC
$513B
$15K ﹤0.01%
397
– –
IXUS icon
111
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$15K ﹤0.01%
283
– –
NKE icon
112
Nike
NKE
$61.9B
$15K ﹤0.01%
280
– –
EEMS icon
113
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$14K ﹤0.01%
308
– –
ORCL icon
114
Oracle
ORCL
$423B
$14K ﹤0.01%
358
– –
PFE icon
115
Pfizer
PFE
$153B
$14K ﹤0.01%
422
– –
SSB icon
116
SouthState Bank Corp
SSB
$10.5B
$14K ﹤0.01%
185
– –
MTUS icon
117
Metallus
MTUS
$898M
$13K ﹤0.01%
1,200
– –
CMCSA icon
118
Comcast
CMCSA
$90B
$12K ﹤0.01%
374
– –
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$128B
$12K ﹤0.01%
472
– –
NSC icon
120
Norfolk Southern
NSC
$75.1B
$12K ﹤0.01%
125
– –
DEM icon
121
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$11K ﹤0.01%
294
– –
PM icon
122
Philip Morris
PM
$295B
$11K ﹤0.01%
116
– –
GWX icon
123
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$10K ﹤0.01%
307
– –
MRK icon
124
Merck
MRK
$318B
$10K ﹤0.01%
165
– –
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10K ﹤0.01%
308
– –
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
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

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.