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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
+2.1%
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
$876M
AUM Growth
+$19.8M
Cap. Flow
+$1.9M
Cap. Flow %
0.22%
Top 10 Hldgs %
97.45%
Holding
226
New
4
Increased
37
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.7M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$398K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$260K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$117K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.11M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$557K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$403K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$235K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$228K

Sector Composition

Rank Sector Weight
1 Energy 0.12%
2 Financials 0.05%
3 Technology 0.04%
4 Utilities 0.03%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKSH icon
126
National Bankshares
NKSH
$266M
$9K ﹤0.01%
250
– –
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$8K ﹤0.01%
47
– –
DJP icon
128
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$8K ﹤0.01%
338
– –
ELV icon
129
Elevance Health
ELV
$84.9B
$8K ﹤0.01%
60
– –
JPM icon
130
JPMorgan Chase
JPM
$947B
$8K ﹤0.01%
128
+12
+10% +$750
SYY icon
131
Sysco
SYY
$40.4B
$8K ﹤0.01%
167
– –
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
100
– –
ZVRA icon
133
Zevra Therapeutics
ZVRA
$702M
$8K ﹤0.01%
125
+62
+98% +$10.2K
PRU icon
134
Prudential Financial
PRU
$41.9B
$7K ﹤0.01%
100
– –
TEVA icon
135
Teva Pharmaceuticals
TEVA
$40.6B
$7K ﹤0.01%
134
– –
PNY
136
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$7K ﹤0.01%
123
+1
+0.8% +$60
ABM icon
137
ABM Industries
ABM
$2.84B
$6K ﹤0.01%
170
– –
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.36T
$6K ﹤0.01%
160
– –
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.38T
$6K ﹤0.01%
160
– –
LMT icon
140
Lockheed Martin
LMT
$135B
$6K ﹤0.01%
25
– –
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$44.5B
$6K ﹤0.01%
744
-882
-54% -$7.32K
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$191B
$6K ﹤0.01%
67
– –
WFM
143
DELISTED
Whole Foods Market Inc
WFM
$6K ﹤0.01%
200
– –
ACAS
144
DELISTED
American Capital Ltd
ACAS
$6K ﹤0.01%
364
– –
ABBV icon
145
AbbVie
ABBV
$431B
$5K ﹤0.01%
80
– –
ADP icon
146
Automatic Data Processing
ADP
$109B
$5K ﹤0.01%
59
– –
MWA icon
147
Mueller Water Products
MWA
$4.24B
$5K ﹤0.01%
450
– –
NUS icon
148
Nu Skin
NUS
$252M
$5K ﹤0.01%
100
– –
PBW icon
149
Invesco WilderHill Clean Energy ETF
PBW
$414M
$5K ﹤0.01%
262
+1
+0.4% +$20
WFC icon
150
Wells Fargo
WFC
$265B
$5K ﹤0.01%
115
-1,251
-92% -$61K
4 5
6
7 8

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LAM
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CIA
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BGIM
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Wealthcare Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Wealthcare Capital Management held 226 positions worth $876M, up 2.3% from $856M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q2 2016 filing shows 4 new, 37 increased, 24 reduced and 15 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 13,362 shares worth $425K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $5.11M.

By sector, the portfolio is most concentrated in Energy at 0.12% of assets, up from 0.11% a quarter earlier, followed by Financials and Technology.

  • Wealthcare Capital Management's largest Q2 2016 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 13,362 shares worth $425K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2016, an estimated $8.7M increase.
  • Wealthcare Capital Management's biggest Q2 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.11M.
  • Wealthcare Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $235K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $876M portfolio in Q2 2016.
  • Wealthcare Capital Management opened 4 new positions and closed 15 in Q2 2016.
  • Wealthcare Capital Management's portfolio value rose 2.3% quarter-over-quarter to $876M.

Based on Wealthcare Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.