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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
+2.1%
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
$876M
AUM Growth
+$19.8M
Cap. Flow
+$1.9M
Cap. Flow %
0.22%
Top 10 Hldgs %
97.45%
Holding
226
New
4
Increased
37
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.7M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$398K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$260K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$117K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.11M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$557K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$403K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$235K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$228K

Sector Composition

Rank Sector Weight
1 Energy 0.12%
2 Financials 0.05%
3 Technology 0.04%
4 Utilities 0.03%
5 Healthcare 0.03%
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
$385M 44.01%
3,412,876
+78,701
+2% +$8.7M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$379M 43.23%
3,533,711
-48,242
-1% -$5.11M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$53.2M 6.07%
1,241,076
+6,000
+0.5% +$260K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$13.7M 1.56%
120,262
-3,584
-3% -$403K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.82M 1.01%
69,255
+927
+1% +$117K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$5.04M 0.57%
23,918
-370
-2% -$77.2K
TFI icon
7
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.48M 0.28%
49,024
– –
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.35M 0.27%
16,034
– –
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.5B
$2.2M 0.25%
17,774
-4,557
-20% -$557K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.64M 0.19%
16,246
+545
+3% +$55.1K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$1.31M 0.15%
23,531
-1,923
-8% -$111K
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.15M 0.13%
45,954
-30
-0.1% -$768
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.14M 0.13%
136,884
– –
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.13M 0.13%
22,920
-98
-0.4% -$4.79K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.1M 0.13%
12,843
+119
+0.9% +$10.1K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$890K 0.1%
7,744
+360
+5% +$40.6K
XOM icon
17
ExxonMobil
XOM
$651B
$837K 0.1%
8,929
+1
+0% +$88
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$825K 0.09%
7,330
-568
-7% -$63.1K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.9B
$787K 0.09%
8,880
+119
+1% +$10K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$765K 0.09%
3,652
+408
+13% +$84.7K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$745K 0.09%
21,082
-554
-3% -$20K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$696K 0.08%
19,751
-1,505
-7% -$51.4K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$662K 0.08%
22,160
+1,030
+5% +$30.2K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28B
$446K 0.05%
12,984
– –
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$425K 0.05%
+13,362
New +$398K
1
2 3 4 5

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Wealthcare Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Wealthcare Capital Management held 226 positions worth $876M, up 2.3% from $856M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q2 2016 filing shows 4 new, 37 increased, 24 reduced and 15 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 13,362 shares worth $425K. The largest sale was Vanguard Total Stock Market ETF, an estimated $5.11M.

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

  • Wealthcare Capital Management's largest Q2 2016 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 13,362 shares worth $425K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2016, an estimated $8.7M increase.
  • Wealthcare Capital Management's biggest Q2 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.11M.
  • Wealthcare Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $235K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $876M portfolio in Q2 2016.
  • Wealthcare Capital Management opened 4 new positions and closed 15 in Q2 2016.
  • Wealthcare Capital Management's portfolio value rose 2.3% quarter-over-quarter to $876M.

Based on Wealthcare Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.