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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
+2.22%
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
$856M
AUM Growth
+$42.4M
Cap. Flow
+$22.4M
Cap. Flow %
2.62%
Top 10 Hldgs %
97.31%
Holding
247
New
12
Increased
29
Reduced
44
Closed
25

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.82M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.92M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.07M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.88M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.78M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.9M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.17M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$967K

Sector Composition

Rank Sector Weight
1 Energy 0.11%
2 Technology 0.06%
3 Financials 0.05%
4 Utilities 0.05%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$136B
$6K ﹤0.01%
25
-1,988
-99% -$428K
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$191B
$6K ﹤0.01%
67
– –
WFM
153
DELISTED
Whole Foods Market Inc
WFM
$6K ﹤0.01%
200
– –
ACAS
154
DELISTED
American Capital Ltd
ACAS
$6K ﹤0.01%
364
– –
ABBV icon
155
AbbVie
ABBV
$435B
$5K ﹤0.01%
80
– –
ABM icon
156
ABM Industries
ABM
$2.84B
$5K ﹤0.01%
170
– –
ADP icon
157
Automatic Data Processing
ADP
$108B
$5K ﹤0.01%
59
-155
-72% -$13K
DAL icon
158
Delta Air Lines
DAL
$60.1B
$5K ﹤0.01%
94
– –
PBW icon
159
Invesco WilderHill Clean Energy ETF
PBW
$429M
$5K ﹤0.01%
261
– –
DGS icon
160
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$4K ﹤0.01%
109
– –
FXG icon
161
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$4K ﹤0.01%
83
– –
GSM icon
162
FerroAtlántica
GSM
$839M
$4K ﹤0.01%
465
– –
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4K ﹤0.01%
90
-65,770
-100% -$2.9M
MWA icon
164
Mueller Water Products
MWA
$4.16B
$4K ﹤0.01%
450
– –
NUS icon
165
Nu Skin
NUS
$267M
$4K ﹤0.01%
100
– –
VZ icon
166
Verizon
VZ
$196B
$4K ﹤0.01%
79
-4,226
-98% -$211K
SE
167
DELISTED
Spectra Energy Corp Wi
SE
$4K ﹤0.01%
138
– –
ABT icon
168
Abbott
ABT
$187B
$3K ﹤0.01%
67
– –
TRV icon
169
Travelers Companies
TRV
$80.2B
$3K ﹤0.01%
24
– –
VBR icon
170
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3K ﹤0.01%
34
– –
YUM icon
171
Yum! Brands
YUM
$41.1B
$3K ﹤0.01%
56
– –
TWX
172
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
40
– –
BIIB icon
173
Biogen
BIIB
$30.7B
$2K ﹤0.01%
9
– –
BLRX
174
BioLineRX
BLRX
$11.8M
$2K ﹤0.01%
+3
New +$1.89K
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.13T
$2K ﹤0.01%
13
– –
5 6
7
8 9

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ECM
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NRG
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Wealthcare Capital Management held 247 positions worth $856M, up 5.2% from $814M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q1 2016 filing shows 12 new, 29 increased, 44 reduced and 25 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,978 shares worth $235K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $7.88M.

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

  • Wealthcare Capital Management's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,978 shares worth $235K.
  • Wealthcare Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $29.1M increase.
  • Wealthcare Capital Management's biggest Q1 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.88M.
  • Wealthcare Capital Management fully exited iShares US Treasury Bond ETF in Q1 2016, selling an estimated $967K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $856M portfolio in Q1 2016.
  • Wealthcare Capital Management opened 12 new positions and closed 25 in Q1 2016.
  • Wealthcare Capital Management's portfolio value rose 5.2% quarter-over-quarter to $856M.

Based on Wealthcare Capital Management's 13F filing for Q1 2016, filed 20 Sep 2017.