We are live on ! Find out more
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
BSJH
101
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$21K ﹤0.01%
810
– –
COP icon
102
ConocoPhillips
COP
$141B
$20K ﹤0.01%
400
– –
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$29.4B
$19K ﹤0.01%
394
+66
+20% +$3.07K
MRK icon
104
Merck
MRK
$318B
$19K ﹤0.01%
337
+172
+104% +$10.1K
MTUS icon
105
Metallus
MTUS
$898M
$19K ﹤0.01%
1,200
– –
MO icon
106
Altria Group
MO
$114B
$18K ﹤0.01%
259
-116
-31% -$7.47K
PSX icon
107
Phillips 66
PSX
$81.4B
$17K ﹤0.01%
200
– –
ELGX
108
DELISTED
Endologix Inc
ELGX
$17K ﹤0.01%
300
– –
EA
109
DELISTED
Electronic Arts
EA
$16K ﹤0.01%
200
– –
EEMS icon
110
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$16K ﹤0.01%
388
+80
+26% +$3.37K
SSB icon
111
SouthState Bank Corp
SSB
$10.5B
$16K ﹤0.01%
185
– –
NSC icon
112
Norfolk Southern
NSC
$75.1B
$14K ﹤0.01%
125
– –
CMCSA icon
113
Comcast
CMCSA
$90B
$13K ﹤0.01%
374
– –
PFE icon
114
Pfizer
PFE
$153B
$13K ﹤0.01%
413
-9
-2% -$275
DIS icon
115
Walt Disney
DIS
$181B
$12K ﹤0.01%
119
+100
+526% +$9.75K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$128B
$12K ﹤0.01%
472
– –
WPC icon
117
W.P. Carey
WPC
$16.4B
$12K ﹤0.01%
+210
New +$12.3K
DEM icon
118
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$11K ﹤0.01%
294
– –
NKSH icon
119
National Bankshares
NKSH
$268M
$11K ﹤0.01%
250
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
$10K ﹤0.01%
+175
New +$9.57K
HD icon
121
Home Depot
HD
$355B
$10K ﹤0.01%
75
-102
-58% -$13.1K
JPM icon
122
JPMorgan Chase
JPM
$950B
$10K ﹤0.01%
116
-12
-9% -$915
PRU icon
123
Prudential Financial
PRU
$41.8B
$10K ﹤0.01%
100
– –
POT
124
DELISTED
Potash Corp Of Saskatchewan
POT
$10K ﹤0.01%
+535
New +$9.27K
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$9K ﹤0.01%
47
– –
3 4
5
6 7

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

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.