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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
META icon
126
Meta Platforms (Facebook)
META
$1.51T
$22K ﹤0.01%
250
– –
TFX icon
127
Teleflex
TFX
$5.98B
$21K ﹤0.01%
170
-185
-52% -$24.7K
BSJH
128
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$21K ﹤0.01%
810
-180
-18% -$4.68K
MTG icon
129
MGIC Investment
MTG
$6.25B
$20K ﹤0.01%
2,145
-800
-27% -$8.48K
COP icon
130
ConocoPhillips
COP
$141B
$19K ﹤0.01%
400
– –
NDAQ icon
131
Nasdaq
NDAQ
$52.9B
$19K ﹤0.01%
1,080
-420
-28% -$7.2K
ZVRA icon
132
Zevra Therapeutics
ZVRA
$686M
$19K ﹤0.01%
63
– –
GT icon
133
Goodyear
GT
$1.85B
$18K ﹤0.01%
625
-130
-17% -$3.9K
MMM icon
134
3M
MMM
$94.3B
$18K ﹤0.01%
150
-139
-48% -$17.1K
SPB icon
135
Spectrum Brands
SPB
$2.07B
$18K ﹤0.01%
200
– –
NSL
136
DELISTED
NUVEEN SENIOR INCM FD
NSL
$18K ﹤0.01%
3,113
+51
+2% +$316
ADP icon
137
Automatic Data Processing
ADP
$108B
$17K ﹤0.01%
214
– –
MDLZ icon
138
Mondelez International
MDLZ
$79.9B
$17K ﹤0.01%
415
– –
NKE icon
139
Nike
NKE
$61.9B
$17K ﹤0.01%
280
– –
PBCT
140
DELISTED
People's United Financial Inc
PBCT
$17K ﹤0.01%
1,100
+11
+1% +$175
CVS icon
141
CVS Health
CVS
$122B
$16K ﹤0.01%
170
-35
-17% -$3.68K
GD icon
142
General Dynamics
GD
$106B
$16K ﹤0.01%
113
– –
PSX icon
143
Phillips 66
PSX
$81.4B
$15K ﹤0.01%
200
– –
EA
144
DELISTED
Electronic Arts
EA
$14K ﹤0.01%
200
– –
SSB icon
145
SouthState Bank Corp
SSB
$10.5B
$14K ﹤0.01%
185
– –
DUK icon
146
Duke Energy
DUK
$97.3B
$13K ﹤0.01%
180
– –
ORCL icon
147
Oracle
ORCL
$423B
$13K ﹤0.01%
358
-200
-36% -$7.69K
INTC icon
148
Intel
INTC
$513B
$12K ﹤0.01%
397
– –
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$12K ﹤0.01%
920
– –
MTUS icon
150
Metallus
MTUS
$898M
$12K ﹤0.01%
1,200
– –
4 5
6
7 8

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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.