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
+1.74%
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
$814M
AUM Growth
-$9.97M
Cap. Flow
-$23.8M
Cap. Flow %
-2.93%
Top 10 Hldgs %
96.56%
Holding
276
New
22
Increased
33
Reduced
58
Closed
40

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.99M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.09M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.95M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.28M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.73M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$793K

Sector Composition

Rank Sector Weight
1 Energy 0.11%
2 Industrials 0.08%
3 Technology 0.07%
4 Materials 0.07%
5 Financials 0.06%
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
$360M 44.2%
3,406,415
-63,156
-2% -$6.73M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$343M 42.16%
3,288,742
-219,974
-6% -$23.2M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$45.3M 5.57%
1,044,045
-71,283
-6% -$3.19M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$11.5M 1.42%
104,043
-10,042
-9% -$1.1M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.5B
$6.66M 0.82%
55,385
+32,797
+145% +$3.99M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.5M 0.8%
52,973
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$4.6M 0.56%
22,432
-431
-2% -$89K
TFI icon
8
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.16M 0.39%
64,895
+40,298
+164% +$1.95M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.06M 0.38%
+65,860
New +$3.09M
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.15M 0.26%
16,034
– –
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.57M 0.19%
15,588
+11,466
+278% +$1.16M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$1.46M 0.18%
24,852
+1,909
+8% +$115K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.45M 0.18%
29,770
+17,545
+144% +$855K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.36M 0.17%
36,947
+5,576
+18% +$209K
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.25M 0.15%
45,892
+7,162
+18% +$198K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.25M 0.15%
+25,157
New +$1.28M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.04M 0.13%
128,598
+77,976
+154% +$636K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.6B
$967K 0.12%
+38,602
New +$973K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$838K 0.1%
7,759
-1,890
-20% -$206K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$832K 0.1%
7,391
+280
+4% +$32.3K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$730K 0.09%
9,162
-773
-8% -$61.2K
XOM icon
22
ExxonMobil
XOM
$651B
$701K 0.09%
8,997
-7
-0.1% -$560
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$665K 0.08%
3,260
-2,957
-48% -$607K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$609K 0.07%
21,865
-135
-0.6% -$3.86K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$604K 0.07%
18,475
-12,008
-39% -$413K
1
2 3 4 5

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
KA
Kintegral Advisory New York $1.06B AUM 24.93% 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
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

Wealthcare Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Wealthcare Capital Management held 276 positions worth $814M, down 1.2% from $824M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q4 2015 filing shows 22 new, 33 increased, 58 reduced and 40 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 65,860 shares worth $3.06M. The largest sale was Vanguard Total Stock Market ETF, an estimated $23.2M.

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

  • Wealthcare Capital Management's largest Q4 2015 buy was iShares Core S&P Total US Stock Market ETF: 65,860 shares worth $3.06M.
  • Wealthcare Capital Management added most to iShares Russell 3000 ETF in Q4 2015, an estimated $3.99M increase.
  • Wealthcare Capital Management's biggest Q4 2015 reduction was Vanguard Total Stock Market ETF, cutting an estimated $23.2M.
  • Wealthcare Capital Management fully exited Vanguard Russell 1000 Growth ETF in Q4 2015, selling an estimated $793K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $814M portfolio in Q4 2015.
  • Wealthcare Capital Management opened 22 new positions and closed 40 in Q4 2015.
  • Wealthcare Capital Management's portfolio value fell 1.2% quarter-over-quarter to $814M.

Based on Wealthcare Capital Management's 13F filing for Q4 2015, filed 13 Jan 2016.