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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
+2.1%
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
$876M
AUM Growth
+$19.8M
Cap. Flow
+$1.9M
Cap. Flow %
0.22%
Top 10 Hldgs %
97.45%
Holding
226
New
4
Increased
37
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.7M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$398K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$260K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$117K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.11M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$557K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$403K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$235K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$228K

Sector Composition

Rank Sector Weight
1 Energy 0.12%
2 Financials 0.05%
3 Technology 0.04%
4 Utilities 0.03%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
176
Toronto Dominion Bank
TD
$201B
$2K ﹤0.01%
51
– –
WU icon
177
Western Union
WU
$2.21B
$2K ﹤0.01%
100
– –
RTN
178
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
15
– –
AMT icon
179
American Tower
AMT
$78.6B
$1K ﹤0.01%
6
– –
BLRX
180
BioLineRX
BLRX
$11.8M
$1K ﹤0.01%
3
– –
ECL icon
181
Ecolab
ECL
$80.1B
$1K ﹤0.01%
5
– –
ETN icon
182
Eaton
ETN
$177B
$1K ﹤0.01%
9
– –
F icon
183
Ford
F
$56.1B
$1K ﹤0.01%
110
– –
GIS icon
184
General Mills
GIS
$19.1B
$1K ﹤0.01%
20
– –
GSK icon
185
GSK
GSK
$104B
$1K ﹤0.01%
10
– –
HON icon
186
Honeywell
HON
$77.7B
$1K ﹤0.01%
10
– –
PFG icon
187
Principal Financial Group
PFG
$24.6B
$1K ﹤0.01%
25
– –
PPG icon
188
PPG Industries
PPG
$26.3B
$1K ﹤0.01%
14
– –
TJX icon
189
TJX Companies
TJX
$177B
$1K ﹤0.01%
30
– –
ULBI icon
190
Ultralife
ULBI
$89.6M
$1K ﹤0.01%
200
– –
UPS icon
191
United Parcel Service
UPS
$88.5B
$1K ﹤0.01%
12
– –
V icon
192
Visa
V
$684B
$1K ﹤0.01%
12
– –
VLO icon
193
Valero Energy
VLO
$86.2B
$1K ﹤0.01%
10
– –
WMT icon
194
Walmart Inc
WMT
$896B
$1K ﹤0.01%
57
– –
CDK
195
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
15
– –
FCE.A
196
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1K ﹤0.01%
38
– –
MON
197
DELISTED
Monsanto Co
MON
$1K ﹤0.01%
10
– –
DD
198
DELISTED
Du Pont De Nemours E I
DD
$1K ﹤0.01%
8
– –
EMC
199
DELISTED
EMC CORPORATION
EMC
$1K ﹤0.01%
45
– –
TYC
200
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
18
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Wealthcare Capital Management held 226 positions worth $876M, up 2.3% from $856M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q2 2016 filing shows 4 new, 37 increased, 24 reduced and 15 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 13,362 shares worth $425K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $5.11M.

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

  • Wealthcare Capital Management's largest Q2 2016 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 13,362 shares worth $425K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2016, an estimated $8.7M increase.
  • Wealthcare Capital Management's biggest Q2 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.11M.
  • Wealthcare Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $235K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $876M portfolio in Q2 2016.
  • Wealthcare Capital Management opened 4 new positions and closed 15 in Q2 2016.
  • Wealthcare Capital Management's portfolio value rose 2.3% quarter-over-quarter to $876M.

Based on Wealthcare Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.