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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
SSB icon
126
SouthState Bank Corp
SSB
$10.5B
$12K ﹤0.01%
185
– –
CMCSA icon
127
Comcast
CMCSA
$90B
$11K ﹤0.01%
374
– –
PM icon
128
Philip Morris
PM
$295B
$11K ﹤0.01%
116
– –
MTUS icon
129
Metallus
MTUS
$898M
$11K ﹤0.01%
1,200
– –
DEM icon
130
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$10K ﹤0.01%
294
– –
NSC icon
131
Norfolk Southern
NSC
$75.1B
$10K ﹤0.01%
+125
New +$9.45K
DUK icon
132
Duke Energy
DUK
$97.3B
$9K ﹤0.01%
114
– –
GWX icon
133
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$9K ﹤0.01%
307
– –
NKSH icon
134
National Bankshares
NKSH
$268M
$9K ﹤0.01%
250
– –
CCL icon
135
Carnival Corporation Ltd
CCL
$39.7B
$8K ﹤0.01%
150
– –
CSCO icon
136
Cisco
CSCO
$479B
$8K ﹤0.01%
268
– –
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$8K ﹤0.01%
47
– –
ELV icon
138
Elevance Health
ELV
$85.5B
$8K ﹤0.01%
60
– –
IXUS icon
139
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$8K ﹤0.01%
165
-24,992
-99% -$1.17M
MRK icon
140
Merck
MRK
$318B
$8K ﹤0.01%
165
– –
SYY icon
141
Sysco
SYY
$40.3B
$8K ﹤0.01%
167
– –
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
100
– –
DJP icon
143
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$7K ﹤0.01%
338
-498
-60% -$10.4K
JPM icon
144
JPMorgan Chase
JPM
$950B
$7K ﹤0.01%
116
– –
MO icon
145
Altria Group
MO
$114B
$7K ﹤0.01%
116
– –
PRU icon
146
Prudential Financial
PRU
$41.8B
$7K ﹤0.01%
100
– –
TEVA icon
147
Teva Pharmaceuticals
TEVA
$41.2B
$7K ﹤0.01%
134
– –
PNY
148
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$7K ﹤0.01%
122
– –
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.32T
$6K ﹤0.01%
160
– –
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$4.33T
$6K ﹤0.01%
160
– –
4 5
6
7 8

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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.