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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
+2.1%
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
$876M
AUM Growth
+$19.8M
Cap. Flow
+$1.9M
Cap. Flow %
0.22%
Top 10 Hldgs %
97.45%
Holding
226
New
4
Increased
37
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.7M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$398K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$260K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$117K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.11M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$557K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$403K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$235K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$228K

Sector Composition

Rank Sector Weight
1 Energy 0.12%
2 Financials 0.05%
3 Technology 0.04%
4 Utilities 0.03%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS
201
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
1
– –
CC icon
202
Chemours
CC
$2.19B
$0 ﹤0.01%
1
– –
CCL icon
203
Carnival Corporation Ltd
CCL
$40.6B
– –
-150
Closed -$8K
DLN icon
204
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
– –
-2,872
Closed -$105K
DVY icon
205
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,329
Closed -$109K
EBAY icon
206
eBay
EBAY
$49.4B
$0 ﹤0.01%
10
– –
EMB icon
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-127
Closed -$14K
ICF icon
208
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-1,434
Closed -$74K
IGSB icon
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,326
Closed -$228K
JNK icon
210
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-283
Closed -$29.7K
KN icon
211
Knowles
KN
$3.38B
$0 ﹤0.01%
1
– –
KO icon
212
Coca-Cola
KO
$374B
– –
-700
Closed -$32K
LQD icon
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-1,978
Closed -$235K
PIPR icon
214
Piper Sandler
PIPR
$5.14B
$0 ﹤0.01%
4
– –
PYPL icon
215
PayPal
PYPL
$49.6B
$0 ﹤0.01%
10
– –
SO icon
216
Southern Company
SO
$107B
– –
-3,350
Closed -$173K
TFX icon
217
Teleflex
TFX
$6.06B
– –
-80
Closed -$13K
TIP icon
218
iShares TIPS Bond ETF
TIP
$14.5B
– –
-603
Closed -$69K
USCI icon
219
US Commodity Index
USCI
$361M
– –
-4,127
Closed -$167K
ZBH icon
220
Zimmer Biomet
ZBH
$19B
$0 ﹤0.01%
3
– –
TIME
221
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
5
– –
CST
222
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
1
– –
CRC
223
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
CAM
224
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-10
Closed -$1K
FTR
225
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
6 7 8
9
10

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Wealthcare Capital Management held 226 positions worth $876M, up 2.3% from $856M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q2 2016 filing shows 4 new, 37 increased, 24 reduced and 15 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 13,362 shares worth $425K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $5.11M.

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

  • Wealthcare Capital Management's largest Q2 2016 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 13,362 shares worth $425K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2016, an estimated $8.7M increase.
  • Wealthcare Capital Management's biggest Q2 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.11M.
  • Wealthcare Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $235K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $876M portfolio in Q2 2016.
  • Wealthcare Capital Management opened 4 new positions and closed 15 in Q2 2016.
  • Wealthcare Capital Management's portfolio value rose 2.3% quarter-over-quarter to $876M.

Based on Wealthcare Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.