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
-1.2%
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
$863M
AUM Growth
-$27.9M
Cap. Flow
-$14.9M
Cap. Flow %
-1.73%
Top 10 Hldgs %
96.8%
Holding
225
New
12
Increased
46
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$50.6M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10.2M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.28M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.09M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$981K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$49.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$9.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$603K

Sector Composition

Rank Sector Weight
1 Energy 0.08%
2 Financials 0.06%
3 Technology 0.05%
4 Communication Services 0.03%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
201
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-670
Closed -$17K
HPE icon
202
Hewlett Packard
HPE
$70.5B
– –
-231
Closed -$3K
HPQ icon
203
HP
HPQ
$27.5B
– –
-134
Closed -$2K
JNK icon
204
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
0
– –
KMI icon
205
Kinder Morgan
KMI
$68.7B
– –
-1,034
Closed -$24K
KN icon
206
Knowles
KN
$3.34B
– –
-1
Closed –
OSPN icon
207
OneSpan
OSPN
$618M
– –
-131
Closed –
PIPR icon
208
Piper Sandler
PIPR
$5.29B
$0 ﹤0.01%
4
– –
PM icon
209
Philip Morris
PM
$295B
– –
-116
Closed -$11K
PYPL icon
210
PayPal
PYPL
$50.5B
$0 ﹤0.01%
10
– –
SBUX icon
211
Starbucks
SBUX
$120B
– –
-500
Closed -$27K
SPSB icon
212
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-2,358
Closed -$73K
SYY icon
213
Sysco
SYY
$40.3B
– –
-167
Closed -$8K
TEVA icon
214
Teva Pharmaceuticals
TEVA
$41.2B
– –
-134
Closed -$6K
VO icon
215
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-308
Closed -$10K
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
– –
-100
Closed -$8K
WU icon
217
Western Union
WU
$2.21B
– –
-100
Closed -$2K
ZBH icon
218
Zimmer Biomet
ZBH
$18.4B
– –
-3
Closed –
AGN
219
DELISTED
Allergan plc
AGN
$0 ﹤0.01%
1
– –
PX
220
DELISTED
Praxair Inc
PX
– –
-166
Closed -$20K
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
– –
FTR
224
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
PNY
225
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-874
Closed -$52K
5 6 7 8
9

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 Q4 2016 Portfolio in Review

As of Q4 2016, Wealthcare Capital Management held 225 positions worth $863M, down 3.1% from $891M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q4 2016 filing shows 12 new, 46 increased, 39 reduced and 26 closed positions. Its largest new stake was iShares TIPS Bond ETF: 442,794 shares worth $50.1M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $49.1M.

By sector, the portfolio is most concentrated in Energy at 0.08% of assets, down from 0.11% a quarter earlier, followed by Financials and Technology.

  • Wealthcare Capital Management's largest Q4 2016 buy was iShares TIPS Bond ETF: 442,794 shares worth $50.1M.
  • Wealthcare Capital Management added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2016, an estimated $10.2M increase.
  • Wealthcare Capital Management's biggest Q4 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $49.1M.
  • Wealthcare Capital Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2016, selling an estimated $73K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $863M portfolio in Q4 2016.
  • Wealthcare Capital Management opened 12 new positions and closed 26 in Q4 2016.
  • Wealthcare Capital Management's portfolio value fell 3.1% quarter-over-quarter to $863M.

Based on Wealthcare Capital Management's 13F filing for Q4 2016, filed 12 Jan 2017.