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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
PBCT
126
DELISTED
People's United Financial Inc
PBCT
$18K ﹤0.01%
1,111
+11
+1% +$179
CVS icon
127
CVS Health
CVS
$122B
$17K ﹤0.01%
170
– –
RTX icon
128
RTX Corp
RTX
$301B
$17K ﹤0.01%
289
-262
-48% -$15.9K
GD icon
129
General Dynamics
GD
$106B
$16K ﹤0.01%
113
– –
PSX icon
130
Phillips 66
PSX
$81.4B
$16K ﹤0.01%
200
– –
KMI icon
131
Kinder Morgan
KMI
$68.7B
$15K ﹤0.01%
1,034
– –
EA
132
DELISTED
Electronic Arts
EA
$14K ﹤0.01%
200
– –
INTC icon
133
Intel
INTC
$513B
$14K ﹤0.01%
397
– –
EEMS icon
134
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$13K ﹤0.01%
+308
New +$12.9K
ORCL icon
135
Oracle
ORCL
$423B
$13K ﹤0.01%
358
– –
SSB icon
136
SouthState Bank Corp
SSB
$10.5B
$13K ﹤0.01%
185
– –
VLO icon
137
Valero Energy
VLO
$85.9B
$12K ﹤0.01%
175
– –
CMCSA icon
138
Comcast
CMCSA
$90B
$11K ﹤0.01%
374
+50
+15% +$1.51K
TFX icon
139
Teleflex
TFX
$5.98B
$11K ﹤0.01%
80
-90
-53% -$11.7K
ESGR
140
DELISTED
Enstar Group
ESGR
$10K ﹤0.01%
65
– –
PM icon
141
Philip Morris
PM
$295B
$10K ﹤0.01%
116
-929
-89% -$80.6K
MTUS icon
142
Metallus
MTUS
$898M
$10K ﹤0.01%
1,200
– –
DEM icon
143
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$9K ﹤0.01%
+294
New +$10.1K
GWX icon
144
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$9K ﹤0.01%
+307
New +$8.84K
NKSH icon
145
National Bankshares
NKSH
$268M
$9K ﹤0.01%
250
– –
TEVA icon
146
Teva Pharmaceuticals
TEVA
$41.2B
$9K ﹤0.01%
134
– –
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9K ﹤0.01%
+308
New +$9.39K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
100
– –
CCL icon
149
Carnival Corporation Ltd
CCL
$39.7B
$8K ﹤0.01%
150
– –
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$8K ﹤0.01%
47
– –
4 5
6
7 8

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MWA
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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 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.