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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
-2.96%
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
$824M
AUM Growth
-$25M
Cap. Flow
+$1.11M
Cap. Flow %
0.13%
Top 10 Hldgs %
97%
Holding
447
New
6
Increased
29
Reduced
87
Closed
193

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.32M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.03M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$553K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$323K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.19M
2
MS icon
Morgan Stanley
MS
+$1.83M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.68M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$371K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$113K

Sector Composition

Rank Sector Weight
1 Energy 0.12%
2 Financials 0.08%
3 Industrials 0.08%
4 Technology 0.07%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
151
Valero Energy
VLO
$85.9B
$11K ﹤0.01%
175
-50
-22% -$3.17K
WEB
152
DELISTED
Web.com Group, Inc.
WEB
$11K ﹤0.01%
510
-1,130
-69% -$26K
ELV icon
153
Elevance Health
ELV
$85.5B
$10K ﹤0.01%
75
– –
ESGR
154
DELISTED
Enstar Group
ESGR
$10K ﹤0.01%
65
– –
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.32T
$10K ﹤0.01%
320
– –
KHC icon
156
Kraft Heinz
KHC
$30B
$10K ﹤0.01%
+138
New +$10.4K
ZBH icon
157
Zimmer Biomet
ZBH
$18.4B
$10K ﹤0.01%
106
– –
CMCSA icon
158
Comcast
CMCSA
$90B
$9K ﹤0.01%
324
– –
EVTC icon
159
Evertec
EVTC
$1.78B
$9K ﹤0.01%
480
– –
MDT icon
160
Medtronic
MDT
$112B
$9K ﹤0.01%
134
– –
PHO icon
161
Invesco Water Resources ETF
PHO
$2.09B
$9K ﹤0.01%
424
– –
PRAA icon
162
PRA Group
PRAA
$755M
$9K ﹤0.01%
170
– –
UTHR icon
163
United Therapeutics
UTHR
$23.1B
$9K ﹤0.01%
65
-200
-75% -$32.1K
MNK
164
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9K ﹤0.01%
134
-389
-74% -$38.5K
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$8K ﹤0.01%
47
-38
-45% -$6.49K
DOC icon
166
Healthpeak Properties
DOC
$14.8B
$8K ﹤0.01%
237
-126
-35% -$4.36K
MRK icon
167
Merck
MRK
$318B
$8K ﹤0.01%
165
-338
-67% -$18K
NKSH icon
168
National Bankshares
NKSH
$268M
$8K ﹤0.01%
250
– –
PRU icon
169
Prudential Financial
PRU
$41.8B
$8K ﹤0.01%
100
– –
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8K ﹤0.01%
94
-951
-91% -$80.7K
TEVA icon
171
Teva Pharmaceuticals
TEVA
$41.2B
$8K ﹤0.01%
134
-63
-32% -$4.08K
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
100
-23
-19% -$2.08K
SZYM
173
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$8K ﹤0.01%
3,200
– –
CCL icon
174
Carnival Corporation Ltd
CCL
$39.7B
$7K ﹤0.01%
150
– –
CSCO icon
175
Cisco
CSCO
$479B
$7K ﹤0.01%
268
-50
-16% -$1.35K
5 6
7
8 9

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LAM
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CIA
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BGIM
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Wealthcare Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Wealthcare Capital Management held 447 positions worth $824M, down 2.9% from $849M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q3 2015 filing shows 6 new, 29 increased, 87 reduced and 193 closed positions. Its largest new stake was Akamai: 344 shares worth $24K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $4.19M.

By sector, the portfolio is most concentrated in Energy at 0.12% of assets, down from 0.14% a quarter earlier, followed by Financials and Industrials.

  • Wealthcare Capital Management's largest Q3 2015 buy was Akamai: 344 shares worth $24K.
  • Wealthcare Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2015, an estimated $6.32M increase.
  • Wealthcare Capital Management's biggest Q3 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.19M.
  • Wealthcare Capital Management fully exited Vanguard Total International Stock ETF in Q3 2015, selling an estimated $371K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $824M portfolio in Q3 2015.
  • Wealthcare Capital Management opened 6 new positions and closed 193 in Q3 2015.
  • Wealthcare Capital Management's portfolio value fell 2.9% quarter-over-quarter to $824M.

Based on Wealthcare Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.