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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
-2.96%
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
$824M
AUM Growth
-$25M
Cap. Flow
+$1.11M
Cap. Flow %
0.13%
Top 10 Hldgs %
97%
Holding
447
New
6
Increased
29
Reduced
87
Closed
193

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.32M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.03M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$553K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$323K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.19M
2
MS icon
Morgan Stanley
MS
+$1.83M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.68M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$371K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$113K

Sector Composition

Rank Sector Weight
1 Energy 0.12%
2 Financials 0.08%
3 Industrials 0.08%
4 Technology 0.07%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$374M 45.44%
3,469,571
-39,402
-1% -$4.19M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$346M 42.05%
3,508,716
+60,209
+2% +$6.32M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$47.5M 5.77%
1,115,328
+43,920
+4% +$2.03M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$12.5M 1.52%
114,085
+9,424
+9% +$1.03M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.6M 0.8%
52,973
-327
-0.6% -$40.4K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$4.41M 0.53%
22,863
+325
+1% +$66.3K
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.5B
$2.57M 0.31%
22,588
-71
-0.3% -$8.6K
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.2M 0.27%
16,034
-699
-4% -$94.5K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$1.31M 0.16%
22,943
+401
+2% +$24.8K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.19M 0.14%
6,217
+1,591
+34% +$323K
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.19M 0.14%
24,597
+6,561
+36% +$313K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.12M 0.14%
31,371
+2,286
+8% +$87.8K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.06M 0.13%
9,649
+5,074
+111% +$553K
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.01M 0.12%
38,730
+3,194
+9% +$89.7K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.01M 0.12%
30,483
-366
-1% -$13.3K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$821K 0.1%
26,891
-54,871
-67% -$1.68M
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$793K 0.1%
33,228
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$777K 0.09%
7,111
+31
+0.4% +$3.68K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.9B
$750K 0.09%
9,935
+169
+2% +$13K
XOM icon
20
ExxonMobil
XOM
$651B
$669K 0.08%
9,004
-99
-1% -$7.63K
VONV icon
21
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$663K 0.08%
16,246
– –
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$601K 0.07%
22,000
+5
+0% +$145
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$596K 0.07%
12,225
+2,706
+28% +$132K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.5B
$550K 0.07%
20,404
-3,964
-16% -$113K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$488K 0.06%
5,718
+3,317
+138% +$281K
1
2 3 4 5

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Wealthcare Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Wealthcare Capital Management held 447 positions worth $824M, down 2.9% from $849M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q3 2015 filing shows 6 new, 29 increased, 87 reduced and 193 closed positions. Its largest new stake was Akamai: 344 shares worth $24K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $4.19M.

By sector, the portfolio is most concentrated in Energy at 0.12% of assets, down from 0.14% a quarter earlier, followed by Financials and Industrials.

  • Wealthcare Capital Management's largest Q3 2015 buy was Akamai: 344 shares worth $24K.
  • Wealthcare Capital Management added most to Vanguard Total Stock Market ETF in Q3 2015, an estimated $6.32M increase.
  • Wealthcare Capital Management's biggest Q3 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.19M.
  • Wealthcare Capital Management fully exited Vanguard Total International Stock ETF in Q3 2015, selling an estimated $371K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $824M portfolio in Q3 2015.
  • Wealthcare Capital Management opened 6 new positions and closed 193 in Q3 2015.
  • Wealthcare Capital Management's portfolio value fell 2.9% quarter-over-quarter to $824M.

Based on Wealthcare Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.