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
-1.47%
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
$875M
AUM Growth
-$12.7M
Cap. Flow
-$107K
Cap. Flow %
-0.01%
Top 10 Hldgs %
96.69%
Holding
245
New
9
Increased
47
Reduced
38
Closed
35

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.33M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.57M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.34M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.04M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$660K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$379K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$353K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$228K

Sector Composition

Rank Sector Weight
1 Energy 0.07%
2 Financials 0.07%
3 Technology 0.06%
4 Communication Services 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$101B
– –
-27
Closed -$4K
SDY icon
227
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-585
Closed -$55K
TSN icon
228
Tyson Foods
TSN
$20.3B
– –
-43
Closed -$3K
TT icon
229
Trane Technologies
TT
$106B
– –
-30
Closed -$3K
UNIT
230
Uniti Group
UNIT
$2.27B
$0 ﹤0.01%
2
– –
UNP icon
231
Union Pacific
UNP
$174B
– –
-18
Closed -$2K
WFC icon
232
Wells Fargo
WFC
$264B
– –
-58
Closed -$4K
WHR icon
233
Whirlpool
WHR
$2.75B
– –
-12
Closed -$2K
YUM icon
234
Yum! Brands
YUM
$40.7B
– –
-40
Closed -$3K
VRTV
235
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
RAD
236
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
5
– –
DLPH
237
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-10
Closed -$1K
AGN
238
DELISTED
Allergan plc
AGN
– –
-1
Closed –
CCT
239
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-499
Closed -$8K
COL
240
DELISTED
Rockwell Collins
COL
– –
-7
Closed -$1K
WIN
241
DELISTED
Windstream Holdings Inc
WIN
– –
0
– –
TIME
242
DELISTED
Time Inc.
TIME
– –
-5
Closed –
POT
243
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-535
Closed -$11K
CRC
244
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
XLKS
245
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$0 ﹤0.01%
+1
New –
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
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
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

Wealthcare Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Wealthcare Capital Management held 245 positions worth $875M, down 1.4% from $887M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q1 2018 filing shows 9 new, 47 increased, 38 reduced and 35 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 830 shares worth $53K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $11.9M.

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.

  • Wealthcare Capital Management's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class A: 830 shares worth $53K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2018, an estimated $8.33M increase.
  • Wealthcare Capital Management's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $11.9M.
  • Wealthcare Capital Management fully exited State Street SPDR S&P Dividend ETF in Q1 2018, selling an estimated $55K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $875M portfolio in Q1 2018.
  • Wealthcare Capital Management opened 9 new positions and closed 35 in Q1 2018.
  • Wealthcare Capital Management's portfolio value fell 1.4% quarter-over-quarter to $875M.

Based on Wealthcare Capital Management's 13F filing for Q1 2018, filed 15 May 2018.