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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
+1.02%
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
$879M
AUM Growth
+$3.99M
Cap. Flow
-$4.06M
Cap. Flow %
-0.46%
Top 10 Hldgs %
96.57%
Holding
212
New
2
Increased
53
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.97M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.64M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$430K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$146K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$125K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.03M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.57M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.32M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.75M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$191K

Sector Composition

Rank Sector Weight
1 Energy 0.09%
2 Financials 0.07%
3 Technology 0.07%
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
$29.2B
$568K 0.06%
13,111
– –
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$567K 0.06%
9,068
-3,077
-25% -$191K
EWC icon
28
iShares MSCI Canada ETF
EWC
$6.26B
$559K 0.06%
19,590
-99
-0.5% -$2.81K
HYD icon
29
VanEck High Yield Muni ETF
HYD
$4.44B
$553K 0.06%
8,783
+601
+7% +$37.5K
XOM icon
30
ExxonMobil
XOM
$642B
$515K 0.06%
6,230
-93
-1% -$7.41K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$488K 0.06%
7,776
+535
+7% +$35K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$486K 0.06%
1,369
+69
+5% +$24.3K
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$458K 0.05%
4,146
+3,901
+1,592% +$430K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$125B
$447K 0.05%
11,475
-490
-4% -$18.9K
SCHF icon
35
Schwab International Equity ETF
SCHF
$68B
$428K 0.05%
25,908
– –
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77B
$370K 0.04%
9,092
+52
+0.6% +$2.09K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.9B
$321K 0.04%
17,550
– –
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.81B
$298K 0.03%
12,996
+278
+2% +$6.41K
AAPL icon
39
Apple
AAPL
$4.56T
$272K 0.03%
5,872
-512
-8% -$23.2K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$254K 0.03%
3,132
+74
+2% +$5.92K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$241K 0.03%
4,280
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$111B
$236K 0.03%
2,826
– –
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$83.2B
$217K 0.02%
1,788
+249
+16% +$30.3K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.6B
$211K 0.02%
1,914
– –
EWX icon
45
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$210K 0.02%
4,425
+93
+2% +$4.71K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$158B
$208K 0.02%
3,842
– –
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$196K 0.02%
806
– –
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$194K 0.02%
7,503
– –
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$187K 0.02%
1,844
– –
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$182K 0.02%
9,884
– –
1
2
3 4 5

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LAM
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Wealthcare Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Wealthcare Capital Management held 212 positions worth $879M, up 0.46% from $875M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.2%. Wealthcare Capital Management opened 2 new positions and exited 7, leaving the 212-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 0.09% of assets, up from 0.07% a quarter earlier, followed by Financials and Technology.

  • Wealthcare Capital Management's largest Q2 2018 buy was LHC Group LLC: 920 shares worth $79K.
  • Wealthcare Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $2.97M increase.
  • Wealthcare Capital Management's biggest Q2 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $3.03M.
  • Wealthcare Capital Management fully exited Fairmount Santrol Holdings Inc. in Q2 2018, selling an estimated $39K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $879M portfolio in Q2 2018.
  • Wealthcare Capital Management opened 2 new positions and closed 7 in Q2 2018.
  • Wealthcare Capital Management's portfolio value rose 0.46% quarter-over-quarter to $879M.

Based on Wealthcare Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.