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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
+2.22%
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
$856M
AUM Growth
+$42.4M
Cap. Flow
+$22.4M
Cap. Flow %
2.62%
Top 10 Hldgs %
97.31%
Holding
247
New
12
Increased
29
Reduced
44
Closed
25

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.82M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.92M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.07M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.88M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.78M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.9M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.17M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$967K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.59%
2 Energy 0.11%
3 Technology 0.06%
4 Financials 0.05%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$375M 43.86%
3,581,953
+293,211
+9% +$29.1M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$368M 42.97%
3,334,175
-72,240
-2% -$7.88M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$53.3M 6.23%
1,235,076
+191,031
+18% +$7.82M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$13.8M 1.62%
123,846
+19,803
+19% +$2.2M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.61M 1.01%
68,328
+15,355
+29% +$1.92M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$5.02M 0.59%
24,288
+1,856
+8% +$364K
IWV icon
7
iShares Russell 3000 ETF
IWV
$20.3B
$2.7M 0.32%
22,331
-33,054
-60% -$3.78M
TFI icon
8
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$2.42M 0.28%
49,024
-15,871
-24% -$781K
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.27M 0.27%
16,034
– –
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.58M 0.18%
15,701
+113
+0.7% +$11.4K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.6B
$1.46M 0.17%
25,454
+602
+2% +$33.2K
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$1.17M 0.14%
45,984
+92
+0.2% +$2.32K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.12M 0.13%
23,018
-6,752
-23% -$330K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.11M 0.13%
136,884
+8,286
+6% +$64K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.08M 0.13%
12,724
+12,630
+13,436% +$1.07M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$875K 0.1%
7,898
+139
+2% +$15.2K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.8B
$817K 0.1%
7,384
-7
-0.1% -$725
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$238B
$776K 0.09%
21,636
-15,311
-41% -$528K
XOM icon
19
ExxonMobil
XOM
$644B
$746K 0.09%
8,928
-69
-0.8% -$5.53K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$735K 0.09%
21,256
+2,781
+15% +$87.2K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$38.6B
$734K 0.09%
8,761
-401
-4% -$31.2K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$667K 0.08%
3,244
-16
-0.5% -$3.12K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$124B
$609K 0.07%
21,130
-735
-3% -$19.6K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$445K 0.05%
12,984
-968
-7% -$30K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$400K 0.05%
4,598
-28
-0.6% -$2.38K
1
2 3 4 5

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FFM
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PSCM
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FMP
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CIP
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MPMG
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PGA
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Wealthcare Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Wealthcare Capital Management held 247 positions worth $856M, up 5.2% from $814M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q1 2016 filing shows 12 new, 29 increased, 44 reduced and 25 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,978 shares worth $235K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $7.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Energy and Technology.

  • Wealthcare Capital Management's largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,978 shares worth $235K.
  • Wealthcare Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $29.1M increase.
  • Wealthcare Capital Management's biggest Q1 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.88M.
  • Wealthcare Capital Management fully exited iShares US Treasury Bond ETF in Q1 2016, selling an estimated $967K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $856M portfolio in Q1 2016.
  • Wealthcare Capital Management opened 12 new positions and closed 25 in Q1 2016.
  • Wealthcare Capital Management's portfolio value rose 5.2% quarter-over-quarter to $856M.

Based on Wealthcare Capital Management's 13F filing for Q1 2016, filed 20 Sep 2017.