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
+1.74%
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
$891M
AUM Growth
+$14.7M
Cap. Flow
-$247K
Cap. Flow %
-0.03%
Top 10 Hldgs %
97.38%
Holding
216
New
4
Increased
34
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.74M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$473K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$298K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$191K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$70.8K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.83M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$224K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$67.9K
4
AAPL icon
Apple
AAPL
+$39.7K
5
DHR icon
Danaher
DHR
+$36.4K

Sector Composition

Rank Sector Weight
1 Energy 0.11%
2 Financials 0.05%
3 Technology 0.04%
4 Utilities 0.03%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$264B
$5K ﹤0.01%
115
– –
DAL icon
152
Delta Air Lines
DAL
$60.1B
$4K ﹤0.01%
94
– –
FXG icon
153
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$4K ﹤0.01%
83
– –
GSM icon
154
FerroAtlántica
GSM
$839M
$4K ﹤0.01%
465
– –
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4K ﹤0.01%
90
– –
VBR icon
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4K ﹤0.01%
34
– –
YUM icon
157
Yum! Brands
YUM
$41.1B
$4K ﹤0.01%
56
– –
ABT icon
158
Abbott
ABT
$187B
$3K ﹤0.01%
67
– –
BIIB icon
159
Biogen
BIIB
$30.7B
$3K ﹤0.01%
9
– –
CHTR icon
160
Charter Communications
CHTR
$18.2B
$3K ﹤0.01%
10
– –
FTV icon
161
Fortive
FTV
$18.6B
$3K ﹤0.01%
+79
New +$2.54K
HPE icon
162
Hewlett Packard
HPE
$70.5B
$3K ﹤0.01%
231
– –
TRV icon
163
Travelers Companies
TRV
$80.2B
$3K ﹤0.01%
24
– –
TWX
164
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
40
– –
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.13T
$2K ﹤0.01%
13
– –
CSCO icon
166
Cisco
CSCO
$479B
$2K ﹤0.01%
68
– –
CSX icon
167
CSX Corp
CSX
$93.1B
$2K ﹤0.01%
210
– –
DIS icon
168
Walt Disney
DIS
$181B
$2K ﹤0.01%
19
– –
HPQ icon
169
HP
HPQ
$27.5B
$2K ﹤0.01%
134
– –
KMB icon
170
Kimberly-Clark
KMB
$36.5B
$2K ﹤0.01%
12
– –
MFIC icon
171
MidCap Financial Investment
MFIC
$804M
$2K ﹤0.01%
112
+4
+4% +$70
NIE
172
Virtus Equity & Convertible Income Fund
NIE
$732M
$2K ﹤0.01%
115
– –
SJM icon
173
J.M. Smucker
SJM
$12.8B
$2K ﹤0.01%
16
– –
TD icon
174
Toronto Dominion Bank
TD
$200B
$2K ﹤0.01%
52
+1
+2% +$44
WU icon
175
Western Union
WU
$2.21B
$2K ﹤0.01%
100
– –
5 6
7
8 9

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 Q3 2016 Portfolio in Review

As of Q3 2016, Wealthcare Capital Management held 216 positions worth $891M, up 1.7% from $876M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.2%. Wealthcare Capital Management opened 4 new positions and exited 3, leaving the 216-position portfolio largely intact.

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

  • Wealthcare Capital Management's largest Q3 2016 buy was Fortive: 79 shares worth $3K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2016, an estimated $6.74M increase.
  • Wealthcare Capital Management's biggest Q3 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.83M.
  • Wealthcare Capital Management fully exited ABM Industries in Q3 2016, selling an estimated $6K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $891M portfolio in Q3 2016.
  • Wealthcare Capital Management opened 4 new positions and closed 3 in Q3 2016.
  • Wealthcare Capital Management's portfolio value rose 1.7% quarter-over-quarter to $891M.

Based on Wealthcare Capital Management's 13F filing for Q3 2016, filed 13 Oct 2016.