We are live on ! Find out more
WCM

Wealthcare Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
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
$853M
AUM Growth
-$25.6M
Cap. Flow
-$47.5M
Cap. Flow %
-5.57%
Top 10 Hldgs %
96.39%
Holding
212
New
8
Increased
28
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$482K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205K
4
PM icon
Philip Morris
PM
+$131K
5
MO icon
Altria Group
MO
+$103K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.3M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.84M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.3M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$774K

Sector Composition

Rank Sector Weight
1 Energy 0.1%
2 Financials 0.1%
3 Technology 0.09%
4 Consumer Staples 0.05%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
26
iShares MSCI Canada ETF
EWC
$6.33B
$564K 0.07%
19,590
– –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$563K 0.07%
13,111
– –
HYD icon
28
VanEck High Yield Muni ETF
HYD
$4.45B
$556K 0.07%
8,926
+143
+2% +$8.97K
XOM icon
29
ExxonMobil
XOM
$634B
$530K 0.06%
6,231
+1
+0% +$82
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$518K 0.06%
1,409
+40
+3% +$14.7K
SCHF icon
31
Schwab International Equity ETF
SCHF
$68.7B
$505K 0.06%
30,102
+4,194
+16% +$69.8K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$493K 0.06%
7,912
+136
+2% +$8.49K
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$458K 0.05%
4,146
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
$413K 0.05%
10,255
-1,220
-11% -$49K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.6B
$403K 0.05%
9,092
– –
AAPL icon
36
Apple
AAPL
$4.57T
$379K 0.04%
6,708
+836
+14% +$43.5K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$15.1B
$338K 0.04%
17,550
– –
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$315K 0.04%
3,762
+630
+20% +$52.6K
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.81B
$301K 0.04%
12,996
– –
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.7B
$299K 0.04%
2,364
+576
+32% +$72.3K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$249K 0.03%
4,280
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$236K 0.03%
2,702
-124
-4% -$10.9K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.8B
$222K 0.03%
1,914
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$217K 0.03%
1,013
+1,000
+7,692% +$205K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$213K 0.03%
806
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$204K 0.02%
1,844
– –
EWX icon
47
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$198K 0.02%
4,425
– –
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$193K 0.02%
7,503
– –
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$188K 0.02%
9,884
– –
MLPI
50
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$186K 0.02%
7,747
– –
1
2
3 4 5

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Wealthcare Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Wealthcare Capital Management held 212 positions worth $853M, down 2.9% from $879M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Wealthcare Capital Management withdrew a net $47.5M in Q3 2018, closing 7 positions and reducing 29 holdings. Its most notable exit was CSX Corp, an estimated $4K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.1% of assets, up from 0.09% a quarter earlier, followed by Financials and Technology.

Against the trend, Wealthcare Capital Management opened a new position in Philip Morris worth $130K.

  • Wealthcare Capital Management's largest Q3 2018 buy was Philip Morris: 1,595 shares worth $130K.
  • Wealthcare Capital Management added most to iShares National Muni Bond ETF in Q3 2018, an estimated $4.8M increase.
  • Wealthcare Capital Management's biggest Q3 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $29.8M.
  • Wealthcare Capital Management fully exited CSX Corp in Q3 2018, selling an estimated $4K.
  • Wealthcare Capital Management's ten largest holdings make up 96% of its $853M portfolio in Q3 2018.
  • Wealthcare Capital Management opened 8 new positions and closed 7 in Q3 2018.
  • Wealthcare Capital Management's portfolio value fell 2.9% quarter-over-quarter to $853M.

Based on Wealthcare Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.