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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
+2.89%
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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.3B
$554K 0.06%
6,671
-243
-4% -$20.4K
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$538K 0.06%
11,220
+1,268
+13% +$61.2K
XOM icon
28
ExxonMobil
XOM
$643B
$529K 0.06%
6,322
-139
-2% -$11.5K
SCHF icon
29
Schwab International Equity ETF
SCHF
$67.1B
$522K 0.06%
30,630
– –
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$508K 0.06%
1,472
-70
-5% -$23.6K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$124B
$485K 0.05%
12,765
-1,890
-13% -$69.9K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$429K 0.05%
6,651
-31
-0.5% -$1.95K
HYD icon
33
VanEck High Yield Muni ETF
HYD
$4.42B
$400K 0.05%
6,410
+684
+12% +$42.7K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.7B
$389K 0.04%
21,897
– –
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$366K 0.04%
13,089
– –
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$75.5B
$363K 0.04%
9,516
– –
AAPL icon
37
Apple
AAPL
$4.46T
$282K 0.03%
6,676
-396
-6% -$16.5K
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.78B
$255K 0.03%
11,068
-1,147
-9% -$26.5K
EWX icon
39
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$245K 0.03%
4,711
+68
+1% +$3.44K
MLPI
40
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$245K 0.03%
+10,120
New +$241K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$231K 0.03%
4,280
– –
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$224K 0.03%
2,792
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$111B
$217K 0.02%
2,825
-110
-4% -$8.29K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.3B
$212K 0.02%
1,856
– –
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$199K 0.02%
806
– –
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$195K 0.02%
11,180
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$112B
$188K 0.02%
1,844
– –
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$183K 0.02%
3,000
– –
NYF icon
49
iShares New York Muni Bond ETF
NYF
$1.39B
$179K 0.02%
3,204
-12
-0.4% -$670
SCHH icon
50
Schwab US REIT ETF
SCHH
$11.5B
$177K 0.02%
8,506
+8
+0.1% +$166
1
2
3 4 5

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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.