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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
+3.52%
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
$912M
AUM Growth
+$49.1M
Cap. Flow
+$19.9M
Cap. Flow %
2.18%
Top 10 Hldgs %
96.82%
Holding
207
New
8
Increased
42
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$16.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.94M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$998K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$843K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.88M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.05M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$792K

Sector Composition

Rank Sector Weight
1 Energy 0.07%
2 Financials 0.05%
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
SCHF icon
26
Schwab International Equity ETF
SCHF
$68.1B
$607K 0.07%
40,664
– –
XOM icon
27
ExxonMobil
XOM
$638B
$530K 0.06%
6,458
-109
-2% -$9.11K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$506K 0.06%
12,853
– –
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$500K 0.05%
10,332
+1,280
+14% +$61.8K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$482K 0.05%
1,542
+522
+51% +$162K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$476K 0.05%
5,764
-4,851
-46% -$402K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$467K 0.05%
8,623
+343
+4% +$18K
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$388K 0.04%
6,027
-2,392
-28% -$153K
IWB icon
34
iShares Russell 1000 ETF
IWB
$49.9B
$361K 0.04%
2,747
– –
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$15.1B
$345K 0.04%
21,897
– –
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$314K 0.03%
13,089
– –
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77.3B
$313K 0.03%
9,516
-844
-8% -$27.1K
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$305K 0.03%
7,022
+222
+3% +$9.5K
EWX icon
39
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$271K 0.03%
5,971
+234
+4% +$10.2K
AAPL icon
40
Apple
AAPL
$4.52T
$268K 0.03%
7,472
-1,000
-12% -$32.9K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.79B
$231K 0.03%
9,916
+493
+5% +$11.5K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$230K 0.03%
3,102
-178
-5% -$13.2K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$113B
$210K 0.02%
3,040
+102
+3% +$7.03K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$204K 0.02%
4,280
-576
-12% -$27.2K
HYD icon
45
VanEck High Yield Muni ETF
HYD
$4.44B
$200K 0.02%
3,272
+2,246
+219% +$135K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.8B
$193K 0.02%
1,856
-277
-13% -$28.8K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$176K 0.02%
11,180
– –
NYF icon
48
iShares New York Muni Bond ETF
NYF
$1.39B
$175K 0.02%
3,180
+12
+0.4% +$658
SCHH icon
49
Schwab US REIT ETF
SCHH
$11.4B
$173K 0.02%
8,488
-4,372
-34% -$89.5K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$166K 0.02%
806
+759
+1,615% +$155K
1
2
3 4 5

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Wealthcare Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Wealthcare Capital Management held 207 positions worth $912M, up 5.7% from $863M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q1 2017 filing shows 8 new, 42 increased, 27 reduced and 5 closed positions. Its largest new stake was iShares MSCI Canada ETF: 31,243 shares worth $840K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Energy at 0.07% of assets, down from 0.08% a quarter earlier, followed by Financials and Technology.

  • Wealthcare Capital Management's largest Q1 2017 buy was iShares MSCI Canada ETF: 31,243 shares worth $840K.
  • Wealthcare Capital Management added most to iShares TIPS Bond ETF in Q1 2017, an estimated $16.1M increase.
  • Wealthcare Capital Management's biggest Q1 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $11.1M.
  • Wealthcare Capital Management fully exited Bread Financial in Q1 2017, selling an estimated $62K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $912M portfolio in Q1 2017.
  • Wealthcare Capital Management opened 8 new positions and closed 5 in Q1 2017.
  • Wealthcare Capital Management's portfolio value rose 5.7% quarter-over-quarter to $912M.

Based on Wealthcare Capital Management's 13F filing for Q1 2017, filed 11 Apr 2017.