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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
+1.74%
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
$814M
AUM Growth
-$9.97M
Cap. Flow
-$23.8M
Cap. Flow %
-2.93%
Top 10 Hldgs %
96.56%
Holding
276
New
22
Increased
33
Reduced
58
Closed
40

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.99M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.09M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.95M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.28M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.73M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$793K

Sector Composition

Rank Sector Weight
1 Energy 0.11%
2 Industrials 0.08%
3 Technology 0.07%
4 Materials 0.07%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
176
Southwest Airlines
LUV
$23B
$4K ﹤0.01%
95
-65
-41% -$2.88K
MWA icon
177
Mueller Water Products
MWA
$4.16B
$4K ﹤0.01%
450
– –
NUS icon
178
Nu Skin
NUS
$267M
$4K ﹤0.01%
100
– –
ABT icon
179
Abbott
ABT
$187B
$3K ﹤0.01%
67
– –
BIIB icon
180
Biogen
BIIB
$30.7B
$3K ﹤0.01%
9
– –
TRV icon
181
Travelers Companies
TRV
$80.2B
$3K ﹤0.01%
24
– –
VBR icon
182
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3K ﹤0.01%
34
-2,207
-98% -$225K
YUM icon
183
Yum! Brands
YUM
$41.1B
$3K ﹤0.01%
56
– –
ANDV
184
DELISTED
Andeavor
ANDV
$3K ﹤0.01%
30
– –
TWX
185
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
40
– –
SE
186
DELISTED
Spectra Energy Corp Wi
SE
$3K ﹤0.01%
138
-100
-42% -$2.66K
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.13T
$2K ﹤0.01%
13
– –
CSX icon
188
CSX Corp
CSX
$93.1B
$2K ﹤0.01%
210
– –
F icon
189
Ford
F
$55.7B
$2K ﹤0.01%
110
– –
HPE icon
190
Hewlett Packard
HPE
$70.5B
$2K ﹤0.01%
+231
New +$1.93K
HPQ icon
191
HP
HPQ
$27.5B
$2K ﹤0.01%
134
-161
-55% -$2.06K
KMB icon
192
Kimberly-Clark
KMB
$36.5B
$2K ﹤0.01%
12
– –
MFIC icon
193
MidCap Financial Investment
MFIC
$804M
$2K ﹤0.01%
101
+3
+3% +$51
NIE
194
Virtus Equity & Convertible Income Fund
NIE
$732M
$2K ﹤0.01%
115
– –
OSPN icon
195
OneSpan
OSPN
$618M
$2K ﹤0.01%
131
– –
SJM icon
196
J.M. Smucker
SJM
$12.8B
$2K ﹤0.01%
16
– –
TD icon
197
Toronto Dominion Bank
TD
$200B
$2K ﹤0.01%
51
+1
+2% +$40
WU icon
198
Western Union
WU
$2.21B
$2K ﹤0.01%
100
-3,300
-97% -$62.3K
RTN
199
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
15
– –
TWC
200
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
9
– –
6 7
8
9 10

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Wealthcare Capital Management held 276 positions worth $814M, down 1.2% from $824M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q4 2015 filing shows 22 new, 33 increased, 58 reduced and 40 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 65,860 shares worth $3.06M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $23.2M.

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

  • Wealthcare Capital Management's largest Q4 2015 buy was iShares Core S&P Total US Stock Market ETF: 65,860 shares worth $3.06M.
  • Wealthcare Capital Management added most to iShares Russell 3000 ETF in Q4 2015, an estimated $3.99M increase.
  • Wealthcare Capital Management's biggest Q4 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $23.2M.
  • Wealthcare Capital Management fully exited Vanguard Russell 1000 Growth ETF in Q4 2015, selling an estimated $793K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $814M portfolio in Q4 2015.
  • Wealthcare Capital Management opened 22 new positions and closed 40 in Q4 2015.
  • Wealthcare Capital Management's portfolio value fell 1.2% quarter-over-quarter to $814M.

Based on Wealthcare Capital Management's 13F filing for Q4 2015, filed 13 Jan 2016.