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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
-1.2%
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
$863M
AUM Growth
-$27.9M
Cap. Flow
-$14.9M
Cap. Flow %
-1.73%
Top 10 Hldgs %
96.8%
Holding
225
New
12
Increased
46
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$50.6M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10.2M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.28M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.09M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$981K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$49.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$9.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$603K

Sector Composition

Rank Sector Weight
1 Energy 0.08%
2 Financials 0.06%
3 Technology 0.05%
4 Communication Services 0.03%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
151
DELISTED
Time Warner Inc
TWX
$4K ﹤0.01%
40
– –
CHTR icon
152
Charter Communications
CHTR
$18.2B
$3K ﹤0.01%
10
– –
CSX icon
153
CSX Corp
CSX
$93.1B
$3K ﹤0.01%
210
– –
TD icon
154
Toronto Dominion Bank
TD
$200B
$3K ﹤0.01%
52
– –
TRV icon
155
Travelers Companies
TRV
$80.2B
$3K ﹤0.01%
24
– –
YUM icon
156
Yum! Brands
YUM
$41.1B
$3K ﹤0.01%
40
-16
-29% -$1K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.13T
$2K ﹤0.01%
13
– –
MFIC icon
158
MidCap Financial Investment
MFIC
$804M
$2K ﹤0.01%
115
+3
+3% +$54
NIE
159
Virtus Equity & Convertible Income Fund
NIE
$732M
$2K ﹤0.01%
115
– –
SJM icon
160
J.M. Smucker
SJM
$12.8B
$2K ﹤0.01%
16
– –
RTN
161
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
15
– –
ABBV icon
162
AbbVie
ABBV
$435B
$1K ﹤0.01%
13
-67
-84% -$4.09K
AMT icon
163
American Tower
AMT
$80.4B
$1K ﹤0.01%
6
– –
ECL icon
164
Ecolab
ECL
$79.9B
$1K ﹤0.01%
5
– –
ETN icon
165
Eaton
ETN
$174B
$1K ﹤0.01%
9
– –
F icon
166
Ford
F
$55.7B
$1K ﹤0.01%
110
– –
GIS icon
167
General Mills
GIS
$19.7B
$1K ﹤0.01%
20
– –
HON icon
168
Honeywell
HON
$78B
$1K ﹤0.01%
10
– –
JCI icon
169
Johnson Controls International
JCI
$92.2B
$1K ﹤0.01%
18
– –
KMB icon
170
Kimberly-Clark
KMB
$36.5B
$1K ﹤0.01%
12
– –
ORCL icon
171
Oracle
ORCL
$423B
$1K ﹤0.01%
23
-335
-94% -$13.1K
PFG icon
172
Principal Financial Group
PFG
$24.3B
$1K ﹤0.01%
25
– –
PPG icon
173
PPG Industries
PPG
$26.6B
$1K ﹤0.01%
14
– –
RTX icon
174
RTX Corp
RTX
$301B
$1K ﹤0.01%
19
– –
TJX icon
175
TJX Companies
TJX
$178B
$1K ﹤0.01%
30
– –
5 6
7
8 9

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Wealthcare Capital Management held 225 positions worth $863M, down 3.1% from $891M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q4 2016 filing shows 12 new, 46 increased, 39 reduced and 26 closed positions. Its largest new stake was iShares TIPS Bond ETF: 442,794 shares worth $50.1M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $49.1M.

By sector, the portfolio is most concentrated in Energy at 0.08% of assets, down from 0.11% a quarter earlier, followed by Financials and Technology.

  • Wealthcare Capital Management's largest Q4 2016 buy was iShares TIPS Bond ETF: 442,794 shares worth $50.1M.
  • Wealthcare Capital Management added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2016, an estimated $10.2M increase.
  • Wealthcare Capital Management's biggest Q4 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $49.1M.
  • Wealthcare Capital Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2016, selling an estimated $73K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $863M portfolio in Q4 2016.
  • Wealthcare Capital Management opened 12 new positions and closed 26 in Q4 2016.
  • Wealthcare Capital Management's portfolio value fell 3.1% quarter-over-quarter to $863M.

Based on Wealthcare Capital Management's 13F filing for Q4 2016, filed 12 Jan 2017.