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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
$891M
AUM Growth
+$14.7M
Cap. Flow
-$247K
Cap. Flow %
-0.03%
Top 10 Hldgs %
97.38%
Holding
216
New
4
Increased
34
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.74M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$473K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$298K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$191K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$70.8K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.83M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$224K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$67.9K
4
AAPL icon
Apple
AAPL
+$39.7K
5
DHR icon
Danaher
DHR
+$36.4K

Sector Composition

Rank Sector Weight
1 Energy 0.11%
2 Financials 0.05%
3 Technology 0.04%
4 Utilities 0.03%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$9K ﹤0.01%
47
– –
DUK icon
127
Duke Energy
DUK
$97.3B
$9K ﹤0.01%
114
– –
JPM icon
128
JPMorgan Chase
JPM
$950B
$9K ﹤0.01%
128
– –
NKSH icon
129
National Bankshares
NKSH
$268M
$9K ﹤0.01%
250
– –
ZVRA icon
130
Zevra Therapeutics
ZVRA
$686M
$9K ﹤0.01%
125
– –
DJP icon
131
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$8K ﹤0.01%
338
– –
ELV icon
132
Elevance Health
ELV
$85.5B
$8K ﹤0.01%
60
– –
PRU icon
133
Prudential Financial
PRU
$41.8B
$8K ﹤0.01%
100
– –
SYY icon
134
Sysco
SYY
$40.3B
$8K ﹤0.01%
167
– –
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
100
– –
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.32T
$6K ﹤0.01%
160
– –
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$4.33T
$6K ﹤0.01%
160
– –
LMT icon
138
Lockheed Martin
LMT
$136B
$6K ﹤0.01%
25
– –
MWA icon
139
Mueller Water Products
MWA
$4.16B
$6K ﹤0.01%
450
– –
NUS icon
140
Nu Skin
NUS
$267M
$6K ﹤0.01%
100
– –
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$44.9B
$6K ﹤0.01%
744
– –
TEVA icon
142
Teva Pharmaceuticals
TEVA
$41.2B
$6K ﹤0.01%
134
– –
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$191B
$6K ﹤0.01%
67
– –
WFM
144
DELISTED
Whole Foods Market Inc
WFM
$6K ﹤0.01%
200
– –
SE
145
DELISTED
Spectra Energy Corp Wi
SE
$6K ﹤0.01%
138
– –
ACAS
146
DELISTED
American Capital Ltd
ACAS
$6K ﹤0.01%
364
– –
ABBV icon
147
AbbVie
ABBV
$435B
$5K ﹤0.01%
80
– –
ADP icon
148
Automatic Data Processing
ADP
$108B
$5K ﹤0.01%
59
– –
DGS icon
149
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$5K ﹤0.01%
109
– –
PBW icon
150
Invesco WilderHill Clean Energy ETF
PBW
$429M
$5K ﹤0.01%
263
+1
+0.4% +$19
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 Q3 2016 Portfolio in Review

As of Q3 2016, Wealthcare Capital Management held 216 positions worth $891M, up 1.7% from $876M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.2%. Wealthcare Capital Management opened 4 new positions and exited 3, leaving the 216-position portfolio largely intact.

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

  • Wealthcare Capital Management's largest Q3 2016 buy was Fortive: 79 shares worth $3K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2016, an estimated $6.74M increase.
  • Wealthcare Capital Management's biggest Q3 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.83M.
  • Wealthcare Capital Management fully exited ABM Industries in Q3 2016, selling an estimated $6K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $891M portfolio in Q3 2016.
  • Wealthcare Capital Management opened 4 new positions and closed 3 in Q3 2016.
  • Wealthcare Capital Management's portfolio value rose 1.7% quarter-over-quarter to $891M.

Based on Wealthcare Capital Management's 13F filing for Q3 2016, filed 13 Oct 2016.