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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
-6.84%
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
$647M
AUM Growth
-$206M
Cap. Flow
-$146M
Cap. Flow %
-22.6%
Top 10 Hldgs %
93.23%
Holding
216
New
11
Increased
29
Reduced
34
Closed
24

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$67.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.97M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.63M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.06M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$90M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$78.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$68.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.7M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.61M

Sector Composition

Rank Sector Weight
1 Financials 0.11%
2 Energy 0.1%
3 Technology 0.08%
4 Healthcare 0.06%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$918K 0.14%
24,085
+1,594
+7% +$61.7K
IWM icon
27
iShares Russell 2000 ETF
IWM
$83B
$853K 0.13%
6,372
+666
+12% +$99.4K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$837K 0.13%
10,104
-512
-5% -$42.2K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$236B
$708K 0.11%
19,073
-2,542
-12% -$101K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$677K 0.1%
6,706
-157
-2% -$15.9K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$666K 0.1%
2,664
-156
-6% -$42.1K
HYD icon
32
VanEck High Yield Muni ETF
HYD
$4.45B
$637K 0.1%
10,439
+1,513
+17% +$92.2K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39B
$557K 0.09%
7,476
+46
+0.6% +$3.62K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$503K 0.08%
1,662
+253
+18% +$84.2K
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$457K 0.07%
4,146
– –
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$439K 0.07%
8,469
+557
+7% +$31.2K
XOM icon
37
ExxonMobil
XOM
$634B
$414K 0.06%
6,064
-167
-3% -$13.1K
EWC icon
38
iShares MSCI Canada ETF
EWC
$6.33B
$371K 0.06%
15,467
-4,123
-21% -$109K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.6B
$340K 0.05%
9,024
-68
-0.7% -$2.75K
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$311K 0.05%
2,326
-12,696
-85% -$1.63M
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$304K 0.05%
4,392
+630
+17% +$48.2K
TFI icon
42
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$300K 0.05%
6,234
-118,547
-95% -$5.61M
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.81B
$296K 0.05%
13,569
+573
+4% +$13K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
$283K 0.04%
8,515
-1,740
-17% -$63.5K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$281K 0.04%
7,183
-5,928
-45% -$237K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$15.1B
$280K 0.04%
17,550
– –
AAPL icon
47
Apple
AAPL
$4.57T
$265K 0.04%
6,708
– –
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.7B
$263K 0.04%
2,364
– –
EWX icon
49
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$210K 0.03%
5,133
+708
+16% +$29.9K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$207K 0.03%
1,013
– –
1
2
3 4 5

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Wealthcare Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Wealthcare Capital Management held 216 positions worth $647M, down 24% from $853M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Wealthcare Capital Management withdrew a net $146M in Q4 2018, closing 24 positions and reducing 34 holdings. Its most notable exit was Vanguard Extended Market ETF, an estimated $110K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.11% of assets, up from 0.1% a quarter earlier, followed by Energy and Technology.

Against the trend, Wealthcare Capital Management opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $6.09M.

  • Wealthcare Capital Management's largest Q4 2018 buy was State Street SPDR Portfolio Short Term Treasury ETF: 205,827 shares worth $6.09M.
  • Wealthcare Capital Management added most to Schwab US TIPS ETF in Q4 2018, an estimated $67.8M increase.
  • Wealthcare Capital Management's biggest Q4 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $90M.
  • Wealthcare Capital Management fully exited Vanguard Extended Market ETF in Q4 2018, selling an estimated $110K.
  • Wealthcare Capital Management's ten largest holdings make up 93% of its $647M portfolio in Q4 2018.
  • Wealthcare Capital Management opened 11 new positions and closed 24 in Q4 2018.
  • Wealthcare Capital Management's portfolio value fell 24% quarter-over-quarter to $647M.

Based on Wealthcare Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.