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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
-1.47%
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
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$633K 0.07%
13,111
– –
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39B
$587K 0.07%
7,783
+1,112
+17% +$85.1K
EWC icon
28
iShares MSCI Canada ETF
EWC
$6.33B
$543K 0.06%
19,689
-1,143
-5% -$32.8K
HYD icon
29
VanEck High Yield Muni ETF
HYD
$4.45B
$507K 0.06%
8,182
+1,772
+28% +$110K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$472K 0.05%
7,241
+590
+9% +$38.9K
XOM icon
31
ExxonMobil
XOM
$634B
$472K 0.05%
6,323
+1
+0% +$80
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$449K 0.05%
11,965
-800
-6% -$30.6K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$444K 0.05%
1,300
-172
-12% -$59.9K
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.7B
$437K 0.05%
25,908
-4,722
-15% -$81.3K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.6B
$350K 0.04%
9,040
-476
-5% -$19K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$15.1B
$309K 0.04%
17,550
-4,347
-20% -$78.1K
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.81B
$294K 0.03%
12,718
+1,650
+15% +$38.2K
AAPL icon
38
Apple
AAPL
$4.57T
$268K 0.03%
6,384
-292
-4% -$12.6K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$236K 0.03%
3,058
+266
+10% +$21.1K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$234K 0.03%
4,280
– –
EWX icon
41
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$227K 0.03%
4,332
-379
-8% -$20.1K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$218K 0.02%
2,826
+1
+0% +$78
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$160B
$217K 0.02%
3,842
+1,055
+38% +$61.1K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$215K 0.02%
7,503
-5,586
-43% -$164K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.8B
$209K 0.02%
1,914
+58
+3% +$6.63K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$195K 0.02%
806
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$186K 0.02%
1,844
– –
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.7B
$185K 0.02%
1,539
+492
+47% +$61.3K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$171K 0.02%
9,884
-1,296
-12% -$22.8K
MLPI
50
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$164K 0.02%
7,747
-2,373
-23% -$56.7K
1
2
3 4 5

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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.