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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
-1.2%
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
$863M
AUM Growth
-$27.9M
Cap. Flow
-$14.9M
Cap. Flow %
-1.73%
Top 10 Hldgs %
96.8%
Holding
225
New
12
Increased
46
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$50.6M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10.2M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.28M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.09M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$981K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$49.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$9.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$603K

Sector Composition

Rank Sector Weight
1 Energy 0.08%
2 Financials 0.06%
3 Technology 0.05%
4 Communication Services 0.03%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$377M 43.72%
3,270,780
-192,372
-6% -$21.6M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$316M 36.64%
3,015,811
-457,214
-13% -$49.1M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$55.7M 6.46%
1,260,721
+24,653
+2% +$1.09M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$50.1M 5.81%
+442,794
New +$50.6M
TFI icon
5
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$12.8M 1.48%
268,992
+210,566
+360% +$10.2M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.74M 1.13%
79,518
+7,913
+11% +$981K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$4.16M 0.48%
18,495
-5,332
-22% -$1.17M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$3.75M 0.43%
34,673
-85,919
-71% -$9.41M
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.37M 0.39%
25,329
+9,295
+58% +$1.28M
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.5B
$2.21M 0.26%
16,638
-1,058
-6% -$137K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.79M 0.21%
17,706
+1,329
+8% +$135K
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.38M 0.16%
49,279
+3,018
+7% +$81.5K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.3M 0.15%
12,038
+4,540
+61% +$497K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$1.26M 0.15%
21,910
-1,621
-7% -$93.5K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.22M 0.14%
136,884
– –
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.15M 0.13%
42,962
+30,662
+249% +$831K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.14M 0.13%
5,117
+1,215
+31% +$265K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$987K 0.11%
11,682
-1,161
-9% -$98.3K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.9B
$876K 0.1%
10,615
+1,446
+16% +$118K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$874K 0.1%
6,481
-1,374
-17% -$176K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$853K 0.1%
23,353
+2,110
+10% +$77K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$826K 0.1%
16,359
+16,076
+5,681% +$817K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$778K 0.09%
21,758
+1,875
+9% +$68.7K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$771K 0.09%
8,997
+4,703
+110% +$409K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$728K 0.08%
22,020
-80
-0.4% -$2.54K
1
2 3 4 5

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Wealthcare Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Wealthcare Capital Management held 225 positions worth $863M, down 3.1% from $891M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q4 2016 filing shows 12 new, 46 increased, 39 reduced and 26 closed positions. Its largest new stake was iShares TIPS Bond ETF: 442,794 shares worth $50.1M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $49.1M.

By sector, the portfolio is most concentrated in Energy at 0.08% of assets, down from 0.11% a quarter earlier, followed by Financials and Technology.

  • Wealthcare Capital Management's largest Q4 2016 buy was iShares TIPS Bond ETF: 442,794 shares worth $50.1M.
  • Wealthcare Capital Management added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2016, an estimated $10.2M increase.
  • Wealthcare Capital Management's biggest Q4 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $49.1M.
  • Wealthcare Capital Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2016, selling an estimated $73K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $863M portfolio in Q4 2016.
  • Wealthcare Capital Management opened 12 new positions and closed 26 in Q4 2016.
  • Wealthcare Capital Management's portfolio value fell 3.1% quarter-over-quarter to $863M.

Based on Wealthcare Capital Management's 13F filing for Q4 2016, filed 12 Jan 2017.