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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
$814M
AUM Growth
-$9.97M
Cap. Flow
-$23.8M
Cap. Flow %
-2.93%
Top 10 Hldgs %
96.56%
Holding
276
New
22
Increased
33
Reduced
58
Closed
40

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.99M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.09M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.95M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.28M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.73M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$793K

Sector Composition

Rank Sector Weight
1 Energy 0.11%
2 Industrials 0.08%
3 Technology 0.07%
4 Materials 0.07%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
201
American Tower
AMT
$80.4B
$1K ﹤0.01%
6
– –
ECL icon
202
Ecolab
ECL
$79.9B
$1K ﹤0.01%
5
– –
EFV icon
203
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1K ﹤0.01%
29
– –
GIS icon
204
General Mills
GIS
$19.7B
$1K ﹤0.01%
20
– –
HON icon
205
Honeywell
HON
$78B
$1K ﹤0.01%
10
– –
PFG icon
206
Principal Financial Group
PFG
$24.3B
$1K ﹤0.01%
25
– –
PPG icon
207
PPG Industries
PPG
$26.6B
$1K ﹤0.01%
14
– –
TJX icon
208
TJX Companies
TJX
$178B
$1K ﹤0.01%
30
– –
ULBI icon
209
Ultralife
ULBI
$106M
$1K ﹤0.01%
200
– –
UPS icon
210
United Parcel Service
UPS
$88.9B
$1K ﹤0.01%
12
– –
V icon
211
Visa
V
$677B
$1K ﹤0.01%
12
– –
WMT icon
212
Walmart Inc
WMT
$890B
$1K ﹤0.01%
57
-2,100
-97% -$42.1K
FCE.A
213
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1K ﹤0.01%
38
– –
MON
214
DELISTED
Monsanto Co
MON
$1K ﹤0.01%
10
-36
-78% -$3.38K
DD
215
DELISTED
Du Pont De Nemours E I
DD
$1K ﹤0.01%
8
-500
-98% -$31.8K
EMC
216
DELISTED
EMC CORPORATION
EMC
$1K ﹤0.01%
45
– –
FMSA
217
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1K ﹤0.01%
+387
New +$1.02K
TYC
218
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
18
– –
CAM
219
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1K ﹤0.01%
10
– –
AIVL icon
220
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
– –
-1,700
Closed -$114K
AVNS
221
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
1
-4
-80% -$124
AXP icon
222
American Express
AXP
$230B
– –
-604
Closed -$45K
BMY icon
223
Bristol-Myers Squibb
BMY
$132B
– –
-600
Closed -$36K
C icon
224
Citigroup
C
$226B
– –
-50
Closed -$2K
CC icon
225
Chemours
CC
$2.37B
$0 ﹤0.01%
1
-100
-99% -$639
7 8
9
10 11

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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 2015 Portfolio in Review

As of Q4 2015, Wealthcare Capital Management held 276 positions worth $814M, down 1.2% from $824M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q4 2015 filing shows 22 new, 33 increased, 58 reduced and 40 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 65,860 shares worth $3.06M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $23.2M.

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

  • Wealthcare Capital Management's largest Q4 2015 buy was iShares Core S&P Total US Stock Market ETF: 65,860 shares worth $3.06M.
  • Wealthcare Capital Management added most to iShares Russell 3000 ETF in Q4 2015, an estimated $3.99M increase.
  • Wealthcare Capital Management's biggest Q4 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $23.2M.
  • Wealthcare Capital Management fully exited Vanguard Russell 1000 Growth ETF in Q4 2015, selling an estimated $793K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $814M portfolio in Q4 2015.
  • Wealthcare Capital Management opened 22 new positions and closed 40 in Q4 2015.
  • Wealthcare Capital Management's portfolio value fell 1.2% quarter-over-quarter to $814M.

Based on Wealthcare Capital Management's 13F filing for Q4 2015, filed 13 Jan 2016.