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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
+2.1%
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
$876M
AUM Growth
+$19.8M
Cap. Flow
+$1.9M
Cap. Flow %
0.22%
Top 10 Hldgs %
97.45%
Holding
226
New
4
Increased
37
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.7M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$398K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$260K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$117K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.11M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$557K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$403K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$235K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$228K

Sector Composition

Rank Sector Weight
1 Energy 0.12%
2 Financials 0.05%
3 Technology 0.04%
4 Utilities 0.03%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
151
DELISTED
Spectra Energy Corp Wi
SE
$5K ﹤0.01%
138
– –
DGS icon
152
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$4K ﹤0.01%
109
– –
FXG icon
153
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$4K ﹤0.01%
83
– –
GSM icon
154
FerroAtlántica
GSM
$775M
$4K ﹤0.01%
465
– –
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$4K ﹤0.01%
90
– –
VBR icon
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4K ﹤0.01%
34
– –
ABT icon
157
Abbott
ABT
$183B
$3K ﹤0.01%
67
– –
DAL icon
158
Delta Air Lines
DAL
$61.3B
$3K ﹤0.01%
94
– –
TRV icon
159
Travelers Companies
TRV
$79.8B
$3K ﹤0.01%
24
– –
YUM icon
160
Yum! Brands
YUM
$41.6B
$3K ﹤0.01%
56
– –
TWX
161
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
40
– –
FMSA
162
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$3K ﹤0.01%
387
– –
BIIB icon
163
Biogen
BIIB
$30.5B
$2K ﹤0.01%
9
– –
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.12T
$2K ﹤0.01%
13
– –
CHTR icon
165
Charter Communications
CHTR
$18.3B
$2K ﹤0.01%
+10
New +$2.15K
CSCO icon
166
Cisco
CSCO
$479B
$2K ﹤0.01%
68
-200
-75% -$5.61K
CSX icon
167
CSX Corp
CSX
$94.7B
$2K ﹤0.01%
210
– –
DIS icon
168
Walt Disney
DIS
$177B
$2K ﹤0.01%
19
-601
-97% -$60.1K
HPE icon
169
Hewlett Packard
HPE
$70.5B
$2K ﹤0.01%
231
– –
HPQ icon
170
HP
HPQ
$26.1B
$2K ﹤0.01%
134
– –
KMB icon
171
Kimberly-Clark
KMB
$37.4B
$2K ﹤0.01%
12
– –
MFIC icon
172
MidCap Financial Investment
MFIC
$781M
$2K ﹤0.01%
108
+3
+3% +$50
NIE
173
Virtus Equity & Convertible Income Fund
NIE
$729M
$2K ﹤0.01%
115
– –
OSPN icon
174
OneSpan
OSPN
$601M
$2K ﹤0.01%
131
– –
SJM icon
175
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
16
– –
5 6
7
8 9

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ECM
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LAM
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CIA
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BGIM
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Wealthcare Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Wealthcare Capital Management held 226 positions worth $876M, up 2.3% from $856M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q2 2016 filing shows 4 new, 37 increased, 24 reduced and 15 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 13,362 shares worth $425K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $5.11M.

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

  • Wealthcare Capital Management's largest Q2 2016 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 13,362 shares worth $425K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2016, an estimated $8.7M increase.
  • Wealthcare Capital Management's biggest Q2 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.11M.
  • Wealthcare Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $235K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $876M portfolio in Q2 2016.
  • Wealthcare Capital Management opened 4 new positions and closed 15 in Q2 2016.
  • Wealthcare Capital Management's portfolio value rose 2.3% quarter-over-quarter to $876M.

Based on Wealthcare Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.