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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
-1.2%
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
$863M
AUM Growth
-$27.9M
Cap. Flow
-$14.9M
Cap. Flow %
-1.73%
Top 10 Hldgs %
96.8%
Holding
225
New
12
Increased
46
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$50.6M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10.2M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.28M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.09M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$981K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$49.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$9.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$603K

Sector Composition

Rank Sector Weight
1 Energy 0.08%
2 Financials 0.06%
3 Technology 0.05%
4 Communication Services 0.03%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULBI icon
176
Ultralife
ULBI
$106M
$1K ﹤0.01%
200
– –
UPS icon
177
United Parcel Service
UPS
$88.9B
$1K ﹤0.01%
12
– –
V icon
178
Visa
V
$677B
$1K ﹤0.01%
12
– –
VLO icon
179
Valero Energy
VLO
$85.9B
$1K ﹤0.01%
10
– –
WFC icon
180
Wells Fargo
WFC
$264B
$1K ﹤0.01%
15
-100
-87% -$5.03K
WMT icon
181
Walmart Inc
WMT
$890B
$1K ﹤0.01%
57
– –
CDK
182
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
15
– –
FCE.A
183
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1K ﹤0.01%
38
– –
MON
184
DELISTED
Monsanto Co
MON
$1K ﹤0.01%
10
– –
DD
185
DELISTED
Du Pont De Nemours E I
DD
$1K ﹤0.01%
8
– –
ABT icon
186
Abbott
ABT
$187B
– –
-67
Closed -$3K
ADNT icon
187
Adient
ADNT
$1.5B
$0 ﹤0.01%
+1
New +$53
AVNS
188
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
1
– –
BIIB icon
189
Biogen
BIIB
$30.7B
– –
-9
Closed -$3K
BLRX
190
BioLineRX
BLRX
$11.8M
– –
-3
Closed –
CC icon
191
Chemours
CC
$2.37B
$0 ﹤0.01%
1
– –
DELL icon
192
Dell
DELL
$293B
$0 ﹤0.01%
18
– –
DGS icon
193
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-109
Closed -$5K
DJP icon
194
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-338
Closed -$8K
EBAY icon
195
eBay
EBAY
$49.8B
$0 ﹤0.01%
10
– –
FTV icon
196
Fortive
FTV
$18.6B
– –
-79
Closed -$3K
FXG icon
197
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-83
Closed -$4K
GD icon
198
General Dynamics
GD
$106B
– –
-113
Closed -$18K
GSK icon
199
GSK
GSK
$106B
$0 ﹤0.01%
10
– –
GWX icon
200
State Street SPDR S&P International Small Cap ETF
GWX
$913M
– –
-307
Closed -$10K
5 6 7
8
9

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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 2016 Portfolio in Review

As of Q4 2016, Wealthcare Capital Management held 225 positions worth $863M, down 3.1% from $891M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q4 2016 filing shows 12 new, 46 increased, 39 reduced and 26 closed positions. Its largest new stake was iShares TIPS Bond ETF: 442,794 shares worth $50.1M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $49.1M.

By sector, the portfolio is most concentrated in Energy at 0.08% of assets, down from 0.11% a quarter earlier, followed by Financials and Technology.

  • Wealthcare Capital Management's largest Q4 2016 buy was iShares TIPS Bond ETF: 442,794 shares worth $50.1M.
  • Wealthcare Capital Management added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2016, an estimated $10.2M increase.
  • Wealthcare Capital Management's biggest Q4 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $49.1M.
  • Wealthcare Capital Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2016, selling an estimated $73K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $863M portfolio in Q4 2016.
  • Wealthcare Capital Management opened 12 new positions and closed 26 in Q4 2016.
  • Wealthcare Capital Management's portfolio value fell 3.1% quarter-over-quarter to $863M.

Based on Wealthcare Capital Management's 13F filing for Q4 2016, filed 12 Jan 2017.