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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
+2.44%
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
$906M
AUM Growth
+$28.1M
Cap. Flow
+$7.02M
Cap. Flow %
0.77%
Top 10 Hldgs %
96.87%
Holding
203
New
14
Increased
27
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.53M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.76M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.39M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$667K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$345K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.04M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$987K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$681K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$372K

Sector Composition

Rank Sector Weight
1 Energy 0.07%
2 Financials 0.06%
3 Technology 0.05%
4 Communication Services 0.04%
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
$39.3B
$575K 0.06%
6,914
-189
-3% -$15.8K
XOM icon
27
ExxonMobil
XOM
$643B
$530K 0.06%
6,461
+1
+0% +$79
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$124B
$524K 0.06%
14,655
-7,090
-33% -$247K
SCHF icon
29
Schwab International Equity ETF
SCHF
$67.1B
$513K 0.06%
30,630
-10,034
-25% -$164K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$503K 0.06%
1,542
-21
-1% -$6.67K
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$484K 0.05%
9,952
-2,145
-18% -$105K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$414K 0.05%
6,682
-2,016
-23% -$121K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.7B
$366K 0.04%
21,897
– –
HYD icon
34
VanEck High Yield Muni ETF
HYD
$4.42B
$359K 0.04%
5,726
+1,137
+25% +$70.8K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$352K 0.04%
13,089
– –
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$75.5B
$341K 0.04%
9,516
– –
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.78B
$283K 0.03%
12,215
+1,520
+14% +$35.2K
AAPL icon
38
Apple
AAPL
$4.43T
$272K 0.03%
7,072
-400
-5% -$15.5K
EWX icon
39
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$230K 0.03%
4,643
-1,365
-23% -$66.5K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$111B
$218K 0.02%
2,935
+1
+0% +$70
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$217K 0.02%
4,280
– –
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$213K 0.02%
2,792
-310
-10% -$23K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.3B
$200K 0.02%
1,856
– –
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$188K 0.02%
11,180
– –
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$180K 0.02%
806
– –
NYF icon
46
iShares New York Muni Bond ETF
NYF
$1.39B
$180K 0.02%
3,216
+18
+0.6% +$1.01K
SCHH icon
47
Schwab US REIT ETF
SCHH
$11.5B
$175K 0.02%
8,498
+6
+0.1% +$124
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$112B
$175K 0.02%
1,844
– –
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$173K 0.02%
3,000
– –
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$164K 0.02%
1,419
– –
1
2
3 4 5

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Wealthcare Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Wealthcare Capital Management held 203 positions worth $906M, up 3.2% from $878M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q3 2017 filing shows 14 new, 27 increased, 27 reduced and 9 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 576 shares worth $47K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.08M.

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 Q3 2017 buy was Vanguard High Dividend Yield ETF: 576 shares worth $47K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2017, an estimated $8.53M increase.
  • Wealthcare Capital Management's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.08M.
  • Wealthcare Capital Management fully exited Primis Financial Corp in Q3 2017, selling an estimated $14K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $906M portfolio in Q3 2017.
  • Wealthcare Capital Management opened 14 new positions and closed 9 in Q3 2017.
  • Wealthcare Capital Management's portfolio value rose 3.2% quarter-over-quarter to $906M.

Based on Wealthcare Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.