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
+2.89%
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
$887M
AUM Growth
-$18.4M
Cap. Flow
-$43.8M
Cap. Flow %
-4.93%
Top 10 Hldgs %
96.7%
Holding
248
New
55
Increased
35
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.68M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.41M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$743K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$333K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.34M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$249K

Sector Composition

Rank Sector Weight
1 Energy 0.07%
2 Financials 0.07%
3 Technology 0.06%
4 Communication Services 0.04%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
226
DELISTED
Electronic Arts
EA
– –
-200
Closed -$24K
FWONA icon
227
Liberty Media Series A
FWONA
$23.5B
$0 ﹤0.01%
+3
New +$103
FWONK icon
228
Liberty Media Series C
FWONK
$25.8B
$0 ﹤0.01%
+6
New +$217
ICLN icon
229
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-224
Closed -$2K
LBRDA icon
230
Liberty Broadband Class A
LBRDA
$5.16B
$0 ﹤0.01%
+3
New +$264
RTX icon
231
RTX Corp
RTX
$301B
– –
-19
Closed -$1K
SNAP icon
232
Snap
SNAP
$9.01B
– –
-375
Closed -$5K
TD icon
233
Toronto Dominion Bank
TD
$200B
– –
-53
Closed -$3K
TJX icon
234
TJX Companies
TJX
$178B
– –
-30
Closed -$1K
UNIT
235
Uniti Group
UNIT
$2.32B
$0 ﹤0.01%
2
– –
UPS icon
236
United Parcel Service
UPS
$88.9B
– –
-12
Closed -$1K
VOO icon
237
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-18
Closed -$4K
WIP icon
238
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
– –
-24
Closed -$1K
WMT icon
239
Walmart Inc
WMT
$890B
– –
-57
Closed -$1K
VRTV
240
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
RAD
241
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
5
– –
AGN
242
DELISTED
Allergan plc
AGN
$0 ﹤0.01%
1
– –
UCFC
243
DELISTED
United Community Financial Corp
UCFC
$0 ﹤0.01%
52
– –
WIN
244
DELISTED
Windstream Holdings Inc
WIN
– –
0
– –
TIME
245
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
5
– –
BSJH
246
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-810
Closed -$21K
CRC
247
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
FTR
248
DELISTED
Frontier Communications Corp.
FTR
– –
-1
Closed –
6 7 8 9
10

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
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
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Wealthcare Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Wealthcare Capital Management held 248 positions worth $887M, down 2% from $906M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management withdrew a net $43.8M in Q4 2017, closing 12 positions and reducing 42 holdings. Its most notable exit was Electronic Arts, an estimated $24K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.07% of assets, up from 0.07% a quarter earlier, followed by Financials and Technology.

Against the trend, Wealthcare Capital Management opened a new position in UBS E-TRACS Alerian MLP Infrastructure ETN worth $245K.

  • Wealthcare Capital Management's largest Q4 2017 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 10,120 shares worth $245K.
  • Wealthcare Capital Management added most to iShares TIPS Bond ETF in Q4 2017, an estimated $3.68M increase.
  • Wealthcare Capital Management's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $38.4M.
  • Wealthcare Capital Management fully exited Electronic Arts in Q4 2017, selling an estimated $24K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $887M portfolio in Q4 2017.
  • Wealthcare Capital Management opened 55 new positions and closed 12 in Q4 2017.
  • Wealthcare Capital Management's portfolio value fell 2% quarter-over-quarter to $887M.

Based on Wealthcare Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.