We are live on ! Find out more
WCM

Wealthcare Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
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
$863M
AUM Growth
-$27.9M
Cap. Flow
-$14.9M
Cap. Flow %
-1.73%
Top 10 Hldgs %
96.8%
Holding
225
New
12
Increased
46
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$50.6M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10.2M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.28M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.09M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$981K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$49.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$9.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$603K

Sector Composition

Rank Sector Weight
1 Energy 0.08%
2 Financials 0.06%
3 Technology 0.05%
4 Communication Services 0.03%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$97.3B
$9K ﹤0.01%
114
– –
ELV icon
127
Elevance Health
ELV
$85.5B
$9K ﹤0.01%
60
– –
PANW icon
128
Palo Alto Networks
PANW
$297B
$9K ﹤0.01%
+450
New +$10.8K
RPAI
129
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$9K ﹤0.01%
+556
New +$8.56K
INTC icon
130
Intel
INTC
$513B
$8K ﹤0.01%
219
-178
-45% -$6.37K
CSCO icon
131
Cisco
CSCO
$479B
$7K ﹤0.01%
218
+150
+221% +$4.57K
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$44.9B
$7K ﹤0.01%
744
– –
ACAS
133
DELISTED
American Capital Ltd
ACAS
$7K ﹤0.01%
364
– –
ADP icon
134
Automatic Data Processing
ADP
$108B
$6K ﹤0.01%
59
– –
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.32T
$6K ﹤0.01%
160
– –
LMT icon
136
Lockheed Martin
LMT
$136B
$6K ﹤0.01%
25
– –
MWA icon
137
Mueller Water Products
MWA
$4.16B
$6K ﹤0.01%
450
– –
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$191B
$6K ﹤0.01%
67
– –
YUMC icon
139
Yum China
YUMC
$16.3B
$6K ﹤0.01%
+220
New +$5.99K
ZVRA icon
140
Zevra Therapeutics
ZVRA
$686M
$6K ﹤0.01%
125
– –
HMTA
141
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$6K ﹤0.01%
+634
New +$5.75K
WFM
142
DELISTED
Whole Foods Market Inc
WFM
$6K ﹤0.01%
200
– –
SE
143
DELISTED
Spectra Energy Corp Wi
SE
$6K ﹤0.01%
138
– –
DAL icon
144
Delta Air Lines
DAL
$60.1B
$5K ﹤0.01%
94
– –
GSM icon
145
FerroAtlántica
GSM
$839M
$5K ﹤0.01%
465
– –
NUS icon
146
Nu Skin
NUS
$267M
$5K ﹤0.01%
100
– –
PBW icon
147
Invesco WilderHill Clean Energy ETF
PBW
$429M
$5K ﹤0.01%
263
– –
VBR icon
148
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4K ﹤0.01%
34
– –
VOO icon
149
Vanguard S&P 500 ETF
VOO
$1.01T
$4K ﹤0.01%
18
-142
-89% -$28.5K
LBAI
150
DELISTED
Lakeland Bancorp Inc
LBAI
$4K ﹤0.01%
+217
New +$3.53K
4 5
6
7 8

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Wealthcare Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Wealthcare Capital Management held 225 positions worth $863M, down 3.1% from $891M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q4 2016 filing shows 12 new, 46 increased, 39 reduced and 26 closed positions. Its largest new stake was iShares TIPS Bond ETF: 442,794 shares worth $50.1M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $49.1M.

By sector, the portfolio is most concentrated in Energy at 0.08% of assets, down from 0.11% a quarter earlier, followed by Financials and Technology.

  • Wealthcare Capital Management's largest Q4 2016 buy was iShares TIPS Bond ETF: 442,794 shares worth $50.1M.
  • Wealthcare Capital Management added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2016, an estimated $10.2M increase.
  • Wealthcare Capital Management's biggest Q4 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $49.1M.
  • Wealthcare Capital Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2016, selling an estimated $73K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $863M portfolio in Q4 2016.
  • Wealthcare Capital Management opened 12 new positions and closed 26 in Q4 2016.
  • Wealthcare Capital Management's portfolio value fell 3.1% quarter-over-quarter to $863M.

Based on Wealthcare Capital Management's 13F filing for Q4 2016, filed 12 Jan 2017.