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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
+2.22%
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
$856M
AUM Growth
+$42.4M
Cap. Flow
+$22.4M
Cap. Flow %
2.62%
Top 10 Hldgs %
97.31%
Holding
247
New
12
Increased
29
Reduced
44
Closed
25

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.82M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.92M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.07M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.88M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.78M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.9M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.17M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$967K

Sector Composition

Rank Sector Weight
1 Energy 0.11%
2 Technology 0.06%
3 Financials 0.05%
4 Utilities 0.05%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
176
CSX Corp
CSX
$93.1B
$2K ﹤0.01%
210
– –
HPE icon
177
Hewlett Packard
HPE
$70.5B
$2K ﹤0.01%
231
– –
HPQ icon
178
HP
HPQ
$27.5B
$2K ﹤0.01%
134
– –
KMB icon
179
Kimberly-Clark
KMB
$36.5B
$2K ﹤0.01%
12
– –
MFIC icon
180
MidCap Financial Investment
MFIC
$804M
$2K ﹤0.01%
105
+4
+4% +$62
NIE
181
Virtus Equity & Convertible Income Fund
NIE
$732M
$2K ﹤0.01%
115
– –
OSPN icon
182
OneSpan
OSPN
$618M
$2K ﹤0.01%
131
– –
PPG icon
183
PPG Industries
PPG
$26.6B
$2K ﹤0.01%
14
– –
SJM icon
184
J.M. Smucker
SJM
$12.8B
$2K ﹤0.01%
16
– –
TD icon
185
Toronto Dominion Bank
TD
$200B
$2K ﹤0.01%
51
– –
WU icon
186
Western Union
WU
$2.21B
$2K ﹤0.01%
100
– –
RTN
187
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
15
– –
TWC
188
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
9
– –
AMT icon
189
American Tower
AMT
$80.4B
$1K ﹤0.01%
6
– –
ECL icon
190
Ecolab
ECL
$79.9B
$1K ﹤0.01%
5
– –
EFV icon
191
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1K ﹤0.01%
29
– –
ETN icon
192
Eaton
ETN
$174B
$1K ﹤0.01%
9
– –
F icon
193
Ford
F
$55.7B
$1K ﹤0.01%
110
– –
GIS icon
194
General Mills
GIS
$19.7B
$1K ﹤0.01%
20
– –
HON icon
195
Honeywell
HON
$78B
$1K ﹤0.01%
10
– –
PFG icon
196
Principal Financial Group
PFG
$24.3B
$1K ﹤0.01%
25
– –
TJX icon
197
TJX Companies
TJX
$178B
$1K ﹤0.01%
30
– –
ULBI icon
198
Ultralife
ULBI
$106M
$1K ﹤0.01%
200
– –
UPS icon
199
United Parcel Service
UPS
$88.9B
$1K ﹤0.01%
12
– –
V icon
200
Visa
V
$677B
$1K ﹤0.01%
12
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Wealthcare Capital Management held 247 positions worth $856M, up 5.2% from $814M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q1 2016 filing shows 12 new, 29 increased, 44 reduced and 25 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,978 shares worth $235K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $7.88M.

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

  • Wealthcare Capital Management's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,978 shares worth $235K.
  • Wealthcare Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $29.1M increase.
  • Wealthcare Capital Management's biggest Q1 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.88M.
  • Wealthcare Capital Management fully exited iShares US Treasury Bond ETF in Q1 2016, selling an estimated $967K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $856M portfolio in Q1 2016.
  • Wealthcare Capital Management opened 12 new positions and closed 25 in Q1 2016.
  • Wealthcare Capital Management's portfolio value rose 5.2% quarter-over-quarter to $856M.

Based on Wealthcare Capital Management's 13F filing for Q1 2016, filed 20 Sep 2017.