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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
$814M
AUM Growth
-$9.97M
Cap. Flow
-$23.8M
Cap. Flow %
-2.93%
Top 10 Hldgs %
96.56%
Holding
276
New
22
Increased
33
Reduced
58
Closed
40

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.99M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.09M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.95M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.28M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.73M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$793K

Sector Composition

Rank Sector Weight
1 Energy 0.11%
2 Industrials 0.08%
3 Technology 0.07%
4 Materials 0.07%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$97.3B
$8K ﹤0.01%
114
-66
-37% -$4.64K
ELV icon
152
Elevance Health
ELV
$85.5B
$8K ﹤0.01%
60
-15
-20% -$2.07K
JPM icon
153
JPMorgan Chase
JPM
$950B
$8K ﹤0.01%
116
-723
-86% -$47.1K
MRK icon
154
Merck
MRK
$318B
$8K ﹤0.01%
165
– –
PRU icon
155
Prudential Financial
PRU
$41.8B
$8K ﹤0.01%
100
– –
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8K ﹤0.01%
94
– –
CSCO icon
157
Cisco
CSCO
$479B
$7K ﹤0.01%
268
– –
KDP icon
158
Keurig Dr Pepper
KDP
$40.8B
$7K ﹤0.01%
80
– –
MO icon
159
Altria Group
MO
$114B
$7K ﹤0.01%
116
-1,312
-92% -$76K
SYY icon
160
Sysco
SYY
$40.3B
$7K ﹤0.01%
167
– –
WFM
161
DELISTED
Whole Foods Market Inc
WFM
$7K ﹤0.01%
200
– –
PNY
162
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$7K ﹤0.01%
122
+1
+0.8% +$53
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.32T
$6K ﹤0.01%
160
-160
-50% -$5.74K
GOOGL icon
164
Alphabet (Google) Class A
GOOGL
$4.33T
$6K ﹤0.01%
+160
New +$5.92K
PBW icon
165
Invesco WilderHill Clean Energy ETF
PBW
$429M
$6K ﹤0.01%
261
-77
-23% -$1.72K
ABBV icon
166
AbbVie
ABBV
$435B
$5K ﹤0.01%
80
– –
ABM icon
167
ABM Industries
ABM
$2.84B
$5K ﹤0.01%
170
– –
DAL icon
168
Delta Air Lines
DAL
$60.1B
$5K ﹤0.01%
94
– –
GSM icon
169
FerroAtlántica
GSM
$839M
$5K ﹤0.01%
465
– –
NWL icon
170
Newell Brands
NWL
$2.56B
$5K ﹤0.01%
120
– –
VTV icon
171
Vanguard Morningstar Value ETF
VTV
$191B
$5K ﹤0.01%
67
– –
FTR
172
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
69
– –
ACAS
173
DELISTED
American Capital Ltd
ACAS
$5K ﹤0.01%
364
– –
DGS icon
174
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$4K ﹤0.01%
+109
New +$4K
FXG icon
175
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$4K ﹤0.01%
83
– –
5 6
7
8 9

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HW
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LAM
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CIA
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BGIM
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Wealthcare Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Wealthcare Capital Management held 276 positions worth $814M, down 1.2% from $824M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q4 2015 filing shows 22 new, 33 increased, 58 reduced and 40 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 65,860 shares worth $3.06M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $23.2M.

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

  • Wealthcare Capital Management's largest Q4 2015 buy was iShares Core S&P Total US Stock Market ETF: 65,860 shares worth $3.06M.
  • Wealthcare Capital Management added most to iShares Russell 3000 ETF in Q4 2015, an estimated $3.99M increase.
  • Wealthcare Capital Management's biggest Q4 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $23.2M.
  • Wealthcare Capital Management fully exited Vanguard Russell 1000 Growth ETF in Q4 2015, selling an estimated $793K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $814M portfolio in Q4 2015.
  • Wealthcare Capital Management opened 22 new positions and closed 40 in Q4 2015.
  • Wealthcare Capital Management's portfolio value fell 1.2% quarter-over-quarter to $814M.

Based on Wealthcare Capital Management's 13F filing for Q4 2015, filed 13 Jan 2016.