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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
$891M
AUM Growth
+$14.7M
Cap. Flow
-$247K
Cap. Flow %
-0.03%
Top 10 Hldgs %
97.38%
Holding
216
New
4
Increased
34
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.74M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$473K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$298K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$191K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$70.8K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.83M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$224K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$67.9K
4
AAPL icon
Apple
AAPL
+$39.7K
5
DHR icon
Danaher
DHR
+$36.4K

Sector Composition

Rank Sector Weight
1 Energy 0.11%
2 Financials 0.05%
3 Technology 0.04%
4 Utilities 0.03%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
176
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
15
– –
AMT icon
177
American Tower
AMT
$80.4B
$1K ﹤0.01%
6
– –
ECL icon
178
Ecolab
ECL
$79.9B
$1K ﹤0.01%
5
– –
ETN icon
179
Eaton
ETN
$174B
$1K ﹤0.01%
9
– –
F icon
180
Ford
F
$55.7B
$1K ﹤0.01%
110
– –
GIS icon
181
General Mills
GIS
$19.7B
$1K ﹤0.01%
20
– –
GSK icon
182
GSK
GSK
$106B
$1K ﹤0.01%
10
– –
HON icon
183
Honeywell
HON
$78B
$1K ﹤0.01%
10
– –
JCI icon
184
Johnson Controls International
JCI
$92.2B
$1K ﹤0.01%
+18
New +$834
PFG icon
185
Principal Financial Group
PFG
$24.3B
$1K ﹤0.01%
25
– –
PPG icon
186
PPG Industries
PPG
$26.6B
$1K ﹤0.01%
14
– –
RTX icon
187
RTX Corp
RTX
$301B
$1K ﹤0.01%
19
-270
-93% -$17.9K
TJX icon
188
TJX Companies
TJX
$178B
$1K ﹤0.01%
30
– –
ULBI icon
189
Ultralife
ULBI
$106M
$1K ﹤0.01%
200
– –
UPS icon
190
United Parcel Service
UPS
$88.9B
$1K ﹤0.01%
12
– –
V icon
191
Visa
V
$677B
$1K ﹤0.01%
12
– –
VLO icon
192
Valero Energy
VLO
$85.9B
$1K ﹤0.01%
10
– –
WMT icon
193
Walmart Inc
WMT
$890B
$1K ﹤0.01%
57
– –
CDK
194
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
15
– –
FCE.A
195
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1K ﹤0.01%
38
– –
MON
196
DELISTED
Monsanto Co
MON
$1K ﹤0.01%
10
– –
DD
197
DELISTED
Du Pont De Nemours E I
DD
$1K ﹤0.01%
8
– –
ABM icon
198
ABM Industries
ABM
$2.84B
– –
-170
Closed -$6K
AVNS
199
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
1
– –
BLRX
200
BioLineRX
BLRX
$11.8M
$0 ﹤0.01%
3
– –
5 6 7
8
9

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SFP
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MWA
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Wealthcare Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Wealthcare Capital Management held 216 positions worth $891M, up 1.7% from $876M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.2%. Wealthcare Capital Management opened 4 new positions and exited 3, leaving the 216-position portfolio largely intact.

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

  • Wealthcare Capital Management's largest Q3 2016 buy was Fortive: 79 shares worth $3K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2016, an estimated $6.74M increase.
  • Wealthcare Capital Management's biggest Q3 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.83M.
  • Wealthcare Capital Management fully exited ABM Industries in Q3 2016, selling an estimated $6K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $891M portfolio in Q3 2016.
  • Wealthcare Capital Management opened 4 new positions and closed 3 in Q3 2016.
  • Wealthcare Capital Management's portfolio value rose 1.7% quarter-over-quarter to $891M.

Based on Wealthcare Capital Management's 13F filing for Q3 2016, filed 13 Oct 2016.