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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
+1.88%
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
$878M
AUM Growth
-$34.3M
Cap. Flow
-$51.1M
Cap. Flow %
-5.82%
Top 10 Hldgs %
96.72%
Holding
212
New
10
Increased
30
Reduced
26
Closed
24

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.7M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$785K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$112K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$85.8K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$81.3K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.78M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$810K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$163K

Sector Composition

Rank Sector Weight
1 Energy 0.07%
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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$591K 0.07%
7,103
+1,339
+23% +$112K
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$587K 0.07%
12,097
+1,765
+17% +$85.8K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$532K 0.06%
12,853
– –
XOM icon
29
ExxonMobil
XOM
$644B
$521K 0.06%
6,460
+2
+0% +$164
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$503K 0.06%
8,698
+75
+0.9% +$4.27K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$496K 0.06%
1,563
+21
+1% +$6.61K
IWB icon
32
iShares Russell 1000 ETF
IWB
$48.2B
$372K 0.04%
2,747
– –
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.5B
$352K 0.04%
21,897
– –
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$73.8B
$326K 0.04%
9,516
– –
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$325K 0.04%
13,089
– –
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$314K 0.04%
7,022
– –
HYD icon
37
VanEck High Yield Muni ETF
HYD
$4.43B
$284K 0.03%
4,589
+1,317
+40% +$81.3K
EWX icon
38
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$280K 0.03%
6,008
+37
+0.6% +$1.71K
AAPL icon
39
Apple
AAPL
$4.54T
$269K 0.03%
7,472
– –
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.97B
$247K 0.03%
10,695
+779
+8% +$18.1K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$230K 0.03%
3,102
– –
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$227K 0.03%
3,505
-2,522
-42% -$163K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$210K 0.02%
4,280
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$206K 0.02%
2,934
-106
-3% -$7.34K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49B
$195K 0.02%
1,856
– –
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$179K 0.02%
11,180
– –
NYF icon
47
iShares New York Muni Bond ETF
NYF
$1.38B
$178K 0.02%
3,198
+18
+0.6% +$1K
SCHH icon
48
Schwab US REIT ETF
SCHH
$11.5B
$175K 0.02%
8,492
+4
+0% +$82
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$172K 0.02%
806
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$171K 0.02%
1,844
– –
1
2
3 4 5

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Wealthcare Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Wealthcare Capital Management held 212 positions worth $878M, down 3.8% from $912M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management withdrew a net $51.1M in Q2 2017, closing 24 positions and reducing 26 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $25K 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 Summit Financial Group, Inc. worth $68K.

  • Wealthcare Capital Management's largest Q2 2017 buy was Summit Financial Group, Inc.: 3,071 shares worth $68K.
  • Wealthcare Capital Management added most to iShares TIPS Bond ETF in Q2 2017, an estimated $1.7M increase.
  • Wealthcare Capital Management's biggest Q2 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $30.7M.
  • Wealthcare Capital Management fully exited iShares Floating Rate Bond ETF in Q2 2017, selling an estimated $25K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $878M portfolio in Q2 2017.
  • Wealthcare Capital Management opened 10 new positions and closed 24 in Q2 2017.
  • Wealthcare Capital Management's portfolio value fell 3.8% quarter-over-quarter to $878M.

Based on Wealthcare Capital Management's 13F filing for Q2 2017, filed 22 Aug 2017.