We are live on ! Find out more
WCM

Wealthcare Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
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
$856M
AUM Growth
+$42.4M
Cap. Flow
+$22.4M
Cap. Flow %
2.62%
Top 10 Hldgs %
97.31%
Holding
247
New
12
Increased
29
Reduced
44
Closed
25

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.82M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.92M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.07M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.88M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.78M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.9M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.17M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$967K

Sector Composition

Rank Sector Weight
1 Energy 0.11%
2 Technology 0.06%
3 Financials 0.05%
4 Utilities 0.05%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
201
Valero Energy
VLO
$85.9B
$1K ﹤0.01%
10
-165
-94% -$10.5K
WMT icon
202
Walmart Inc
WMT
$890B
$1K ﹤0.01%
57
– –
CDK
203
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+15
New +$668
FCE.A
204
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1K ﹤0.01%
38
– –
MON
205
DELISTED
Monsanto Co
MON
$1K ﹤0.01%
10
– –
DD
206
DELISTED
Du Pont De Nemours E I
DD
$1K ﹤0.01%
8
– –
EMC
207
DELISTED
EMC CORPORATION
EMC
$1K ﹤0.01%
45
– –
FMSA
208
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1K ﹤0.01%
387
– –
TYC
209
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
18
– –
CAM
210
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1K ﹤0.01%
10
– –
AKAM icon
211
Akamai
AKAM
$15.9B
– –
-487
Closed -$26K
AVNS
212
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
1
– –
CC icon
213
Chemours
CC
$2.37B
$0 ﹤0.01%
1
– –
CVS icon
214
CVS Health
CVS
$122B
– –
-170
Closed -$17K
DD icon
215
DuPont de Nemours
DD
$19.2B
– –
-1,084
Closed -$141K
DTD icon
216
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-522
Closed -$19K
EBAY icon
217
eBay
EBAY
$49.8B
$0 ﹤0.01%
10
– –
ESGR
218
DELISTED
Enstar Group
ESGR
– –
-65
Closed -$10K
GOVT icon
219
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-38,602
Closed -$967K
GSK icon
220
GSK
GSK
$106B
$0 ﹤0.01%
10
– –
GT icon
221
Goodyear
GT
$1.85B
– –
-625
Closed -$20K
KDP icon
222
Keurig Dr Pepper
KDP
$40.8B
– –
-80
Closed -$7K
KN icon
223
Knowles
KN
$3.34B
$0 ﹤0.01%
1
– –
LUV icon
224
Southwest Airlines
LUV
$23B
– –
-95
Closed -$4K
MTG icon
225
MGIC Investment
MTG
$6.25B
– –
-2,145
Closed -$19K
6 7 8
9
10

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Wealthcare Capital Management held 247 positions worth $856M, up 5.2% from $814M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q1 2016 filing shows 12 new, 29 increased, 44 reduced and 25 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,978 shares worth $235K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $7.88M.

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

  • Wealthcare Capital Management's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,978 shares worth $235K.
  • Wealthcare Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $29.1M increase.
  • Wealthcare Capital Management's biggest Q1 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.88M.
  • Wealthcare Capital Management fully exited iShares US Treasury Bond ETF in Q1 2016, selling an estimated $967K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $856M portfolio in Q1 2016.
  • Wealthcare Capital Management opened 12 new positions and closed 25 in Q1 2016.
  • Wealthcare Capital Management's portfolio value rose 5.2% quarter-over-quarter to $856M.

Based on Wealthcare Capital Management's 13F filing for Q1 2016, filed 20 Sep 2017.