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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
$891M
AUM Growth
+$14.7M
(+1.7%)
Cap. Flow
-$247K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
97.38%
Holding
216
New
4
Increased
34
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.74M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$473K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$298K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$191K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$70.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.83M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$224K |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$67.9K |
| 4 |
Apple
AAPL
|
+$39.7K |
| 5 |
Danaher
DHR
|
+$36.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.11% |
| 2 | Financials | 0.05% |
| 3 | Technology | 0.04% |
| 4 | Utilities | 0.03% |
| 5 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chemours
CC
$2.37B
| $0 | ﹤0.01% |
1
| – | – |
|
202
Dell
DELL
$293B
| $0 | ﹤0.01% |
+18
| New | +$245 |
|
203
eBay
EBAY
$49.8B
| $0 | ﹤0.01% |
10
| – | – |
|
204
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| – | – |
0
| – | – |
|
205
Knowles
KN
$3.34B
| $0 | ﹤0.01% |
1
| – | – |
|
206
OneSpan
OSPN
$618M
| $0 | ﹤0.01% |
131
| – | – |
|
207
Piper Sandler
PIPR
$5.29B
| $0 | ﹤0.01% |
4
| – | – |
|
208
PayPal
PYPL
$50.5B
| $0 | ﹤0.01% |
10
| – | – |
|
209
Zimmer Biomet
ZBH
$18.4B
| $0 | ﹤0.01% |
3
| – | – |
|
|
AGN
210
DELISTED
Allergan plc
AGN
| $0 | ﹤0.01% |
+1
| New | +$244 |
|
|
TIME
211
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
5
| – | – |
|
|
CST
212
DELISTED
CST Brands, Inc.
CST
| $0 | ﹤0.01% |
1
| – | – |
|
|
EMC
213
DELISTED
EMC CORPORATION
EMC
| – | – |
-45
| Closed | -$1K |
|
|
CRC
214
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
4
| – | – |
|
|
TYC
215
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-18
| Closed | -$1K |
|
|
FTR
216
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
1
| – | – |
|
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Wealthcare Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Wealthcare Capital Management held 216 positions worth $891M, up 1.7% from $876M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 3.2%. Wealthcare Capital Management opened 4 new positions and exited 3, leaving the 216-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 0.11% of assets, down from 0.12% a quarter earlier, followed by Financials and Technology.
- Wealthcare Capital Management's largest Q3 2016 buy was Fortive: 79 shares worth $3K.
- Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2016, an estimated $6.74M increase.
- Wealthcare Capital Management's biggest Q3 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.83M.
- Wealthcare Capital Management fully exited ABM Industries in Q3 2016, selling an estimated $6K.
- Wealthcare Capital Management's ten largest holdings make up 97% of its $891M portfolio in Q3 2016.
- Wealthcare Capital Management opened 4 new positions and closed 3 in Q3 2016.
- Wealthcare Capital Management's portfolio value rose 1.7% quarter-over-quarter to $891M.
Based on Wealthcare Capital Management's 13F filing for Q3 2016, filed 13 Oct 2016.