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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
-2.96%
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
$824M
AUM Growth
-$25M
Cap. Flow
+$1.11M
Cap. Flow %
0.13%
Top 10 Hldgs %
97%
Holding
447
New
6
Increased
29
Reduced
87
Closed
193

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.32M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.03M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$553K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$323K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.19M
2
MS icon
Morgan Stanley
MS
+$1.83M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.68M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$371K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$113K

Sector Composition

Rank Sector Weight
1 Energy 0.12%
2 Financials 0.08%
3 Industrials 0.08%
4 Technology 0.07%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
201
Kroger
KR
$34.8B
$3K ﹤0.01%
80
-120
-60% -$4.45K
MWA icon
202
Mueller Water Products
MWA
$4.16B
$3K ﹤0.01%
450
– –
YUM icon
203
Yum! Brands
YUM
$41.1B
$3K ﹤0.01%
56
– –
ANDV
204
DELISTED
Andeavor
ANDV
$3K ﹤0.01%
30
-40
-57% -$3.89K
TWX
205
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
40
-163
-80% -$12.8K
BRK.B icon
206
Berkshire Hathaway Class B
BRK.B
$1.13T
$2K ﹤0.01%
13
– –
C icon
207
Citigroup
C
$226B
$2K ﹤0.01%
50
-117
-70% -$6.39K
CSX icon
208
CSX Corp
CSX
$93.1B
$2K ﹤0.01%
210
– –
MFIC icon
209
MidCap Financial Investment
MFIC
$804M
$2K ﹤0.01%
98
+3
+3% +$59
NIE
210
Virtus Equity & Convertible Income Fund
NIE
$732M
$2K ﹤0.01%
115
– –
NLY icon
211
Annaly Capital Management
NLY
$17.4B
$2K ﹤0.01%
50
– –
OSPN icon
212
OneSpan
OSPN
$618M
$2K ﹤0.01%
131
-425
-76% -$8.73K
RF icon
213
Regions Financial
RF
$26.8B
$2K ﹤0.01%
200
-1,335
-87% -$13.2K
SJM icon
214
J.M. Smucker
SJM
$12.8B
$2K ﹤0.01%
16
– –
TD icon
215
Toronto Dominion Bank
TD
$200B
$2K ﹤0.01%
50
– –
TRV icon
216
Travelers Companies
TRV
$80.2B
$2K ﹤0.01%
24
– –
RTN
217
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
15
– –
TWC
218
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
9
– –
AMT icon
219
American Tower
AMT
$80.4B
$1K ﹤0.01%
6
– –
CC icon
220
Chemours
CC
$2.37B
$1K ﹤0.01%
+101
New +$1.06K
ECL icon
221
Ecolab
ECL
$79.9B
$1K ﹤0.01%
5
– –
EFV icon
222
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1K ﹤0.01%
29
– –
F icon
223
Ford
F
$55.7B
$1K ﹤0.01%
110
– –
GIS icon
224
General Mills
GIS
$19.7B
$1K ﹤0.01%
20
-78
-80% -$4.47K
HON icon
225
Honeywell
HON
$78B
$1K ﹤0.01%
10
– –
7 8
9
10 11

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MWA
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Wealthcare Capital Management held 447 positions worth $824M, down 2.9% from $849M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q3 2015 filing shows 6 new, 29 increased, 87 reduced and 193 closed positions. Its largest new stake was Akamai: 344 shares worth $24K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $4.19M.

By sector, the portfolio is most concentrated in Energy at 0.12% of assets, down from 0.14% a quarter earlier, followed by Financials and Industrials.

  • Wealthcare Capital Management's largest Q3 2015 buy was Akamai: 344 shares worth $24K.
  • Wealthcare Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2015, an estimated $6.32M increase.
  • Wealthcare Capital Management's biggest Q3 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.19M.
  • Wealthcare Capital Management fully exited Vanguard Total International Stock ETF in Q3 2015, selling an estimated $371K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $824M portfolio in Q3 2015.
  • Wealthcare Capital Management opened 6 new positions and closed 193 in Q3 2015.
  • Wealthcare Capital Management's portfolio value fell 2.9% quarter-over-quarter to $824M.

Based on Wealthcare Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.