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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
+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
$891M
AUM Growth
+$14.7M
Cap. Flow
-$247K
Cap. Flow %
-0.03%
Top 10 Hldgs %
97.38%
Holding
216
New
4
Increased
34
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.74M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$473K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$298K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$191K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$70.8K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.83M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$224K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$67.9K
4
AAPL icon
Apple
AAPL
+$39.7K
5
DHR icon
Danaher
DHR
+$36.4K

Sector Composition

Rank Sector Weight
1 Energy 0.11%
2 Financials 0.05%
3 Technology 0.04%
4 Utilities 0.03%
5 Communication Services 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
$389M 43.63%
3,473,025
+60,149
+2% +$6.74M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$386M 43.29%
3,463,152
-70,559
-2% -$7.83M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$56.2M 6.31%
1,236,068
-5,008
-0.4% -$224K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$13.6M 1.53%
120,592
+330
+0.3% +$37.4K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.06M 1.02%
71,605
+2,350
+3% +$298K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$5.18M 0.58%
23,827
-91
-0.4% -$19.8K
TFI icon
7
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.93M 0.33%
58,426
+9,402
+19% +$473K
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.32M 0.26%
16,034
– –
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.5B
$2.27M 0.25%
17,696
-78
-0.4% -$9.96K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.66M 0.19%
16,377
+131
+0.8% +$13.3K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$1.39M 0.16%
23,531
– –
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.22M 0.14%
46,261
+307
+0.7% +$7.96K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.18M 0.13%
136,884
– –
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.09M 0.12%
12,843
– –
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.05M 0.12%
21,535
-1,385
-6% -$67.9K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$976K 0.11%
7,855
+111
+1% +$13.5K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$844K 0.09%
3,902
+250
+7% +$54K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$843K 0.09%
7,498
+168
+2% +$18.9K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$795K 0.09%
21,243
+161
+0.8% +$5.92K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.9B
$795K 0.09%
9,169
+289
+3% +$25.8K
XOM icon
21
ExxonMobil
XOM
$651B
$763K 0.09%
8,743
-186
-2% -$16.5K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$748K 0.08%
19,883
+132
+0.7% +$4.91K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$684K 0.08%
22,100
-60
-0.3% -$1.85K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$558K 0.06%
8,355
+2,854
+52% +$191K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$486K 0.05%
12,984
– –
1
2 3 4 5

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Wealthcare Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Wealthcare Capital Management held 216 positions worth $891M, up 1.7% from $876M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.2%. Wealthcare Capital Management opened 4 new positions and exited 3, leaving the 216-position portfolio largely intact.

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

  • Wealthcare Capital Management's largest Q3 2016 buy was Fortive: 79 shares worth $3K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2016, an estimated $6.74M increase.
  • Wealthcare Capital Management's biggest Q3 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $7.83M.
  • Wealthcare Capital Management fully exited ABM Industries in Q3 2016, selling an estimated $6K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $891M portfolio in Q3 2016.
  • Wealthcare Capital Management opened 4 new positions and closed 3 in Q3 2016.
  • Wealthcare Capital Management's portfolio value rose 1.7% quarter-over-quarter to $891M.

Based on Wealthcare Capital Management's 13F filing for Q3 2016, filed 13 Oct 2016.