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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
-2.96%
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
$824M
AUM Growth
-$25M
Cap. Flow
+$1.11M
Cap. Flow %
0.13%
Top 10 Hldgs %
97%
Holding
447
New
6
Increased
29
Reduced
87
Closed
193

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.32M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.03M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$553K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$323K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.19M
2
MS icon
Morgan Stanley
MS
+$1.83M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.68M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$371K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$113K

Sector Composition

Rank Sector Weight
1 Energy 0.12%
2 Financials 0.08%
3 Industrials 0.08%
4 Technology 0.07%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBW icon
176
Invesco WilderHill Clean Energy ETF
PBW
$429M
$7K ﹤0.01%
338
+1
+0.3% +$23
SYY icon
177
Sysco
SYY
$40.3B
$7K ﹤0.01%
167
– –
VDE icon
178
Vanguard Energy ETF
VDE
$9.74B
$7K ﹤0.01%
85
– –
EWA icon
179
iShares MSCI Australia ETF
EWA
$1.45B
$6K ﹤0.01%
335
– –
GSM icon
180
FerroAtlántica
GSM
$839M
$6K ﹤0.01%
465
– –
KDP icon
181
Keurig Dr Pepper
KDP
$40.8B
$6K ﹤0.01%
80
-125
-61% -$9.8K
LUV icon
182
Southwest Airlines
LUV
$23B
$6K ﹤0.01%
160
-90
-36% -$3.32K
WFM
183
DELISTED
Whole Foods Market Inc
WFM
$6K ﹤0.01%
200
-200
-50% -$7.07K
SE
184
DELISTED
Spectra Energy Corp Wi
SE
$6K ﹤0.01%
238
-120
-34% -$3.49K
ABM icon
185
ABM Industries
ABM
$2.84B
$5K ﹤0.01%
170
– –
NWL icon
186
Newell Brands
NWL
$2.56B
$5K ﹤0.01%
120
-245
-67% -$10.3K
VTV icon
187
Vanguard Morningstar Value ETF
VTV
$191B
$5K ﹤0.01%
67
– –
FTR
188
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
69
-3
-4% -$227
PNY
189
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$5K ﹤0.01%
121
-95
-44% -$3.59K
ABBV icon
190
AbbVie
ABBV
$435B
$4K ﹤0.01%
80
-365
-82% -$23.8K
DAL icon
191
Delta Air Lines
DAL
$60.1B
$4K ﹤0.01%
94
-169
-64% -$7.59K
NEM icon
192
Newmont
NEM
$119B
$4K ﹤0.01%
235
– –
NUS icon
193
Nu Skin
NUS
$267M
$4K ﹤0.01%
100
– –
MON
194
DELISTED
Monsanto Co
MON
$4K ﹤0.01%
46
– –
ACAS
195
DELISTED
American Capital Ltd
ACAS
$4K ﹤0.01%
364
– –
ABT icon
196
Abbott
ABT
$187B
$3K ﹤0.01%
67
-94
-58% -$4.43K
BIIB icon
197
Biogen
BIIB
$30.7B
$3K ﹤0.01%
9
– –
FL
198
DELISTED
Foot Locker
FL
$3K ﹤0.01%
40
– –
FXG icon
199
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$3K ﹤0.01%
83
-253
-75% -$11.2K
HPQ icon
200
HP
HPQ
$27.5B
$3K ﹤0.01%
295
– –
6 7
8
9 10

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LAM
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BGIM
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Wealthcare Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Wealthcare Capital Management held 447 positions worth $824M, down 2.9% from $849M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q3 2015 filing shows 6 new, 29 increased, 87 reduced and 193 closed positions. Its largest new stake was Akamai: 344 shares worth $24K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $4.19M.

By sector, the portfolio is most concentrated in Energy at 0.12% of assets, down from 0.14% a quarter earlier, followed by Financials and Industrials.

  • Wealthcare Capital Management's largest Q3 2015 buy was Akamai: 344 shares worth $24K.
  • Wealthcare Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2015, an estimated $6.32M increase.
  • Wealthcare Capital Management's biggest Q3 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.19M.
  • Wealthcare Capital Management fully exited Vanguard Total International Stock ETF in Q3 2015, selling an estimated $371K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $824M portfolio in Q3 2015.
  • Wealthcare Capital Management opened 6 new positions and closed 193 in Q3 2015.
  • Wealthcare Capital Management's portfolio value fell 2.9% quarter-over-quarter to $824M.

Based on Wealthcare Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.