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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
+8.26%
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
$702M
AUM Growth
+$54.6M
Cap. Flow
+$2.58M
Cap. Flow %
0.37%
Top 10 Hldgs %
93.82%
Holding
196
New
4
Increased
33
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.11M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.11M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.75M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.4M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$677K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.56M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.75M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.2M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.18M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.13M

Sector Composition

Rank Sector Weight
1 Energy 0.11%
2 Financials 0.11%
3 Technology 0.09%
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
$966K 0.14%
22,738
-1,347
-6% -$55.5K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$795K 0.11%
19,453
+380
+2% +$15.2K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$787K 0.11%
6,227
-1,450
-19% -$176K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$705K 0.1%
+21,206
New +$677K
HYD icon
30
VanEck High Yield Muni ETF
HYD
$4.45B
$702K 0.1%
11,184
+745
+7% +$45.9K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$620K 0.09%
16,380
+7,865
+92% +$290K
IWM icon
32
iShares Russell 2000 ETF
IWM
$83B
$615K 0.09%
4,017
-2,355
-37% -$354K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39B
$588K 0.08%
6,766
-710
-9% -$58.7K
XOM icon
34
ExxonMobil
XOM
$634B
$490K 0.07%
6,066
+2
+0% +$152
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$471K 0.07%
8,197
-272
-3% -$15.2K
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$458K 0.07%
4,146
– –
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77.6B
$389K 0.06%
9,024
– –
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.81B
$388K 0.06%
17,138
+3,569
+26% +$80.6K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$329K 0.05%
4,188
-204
-5% -$15.8K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.7B
$329K 0.05%
2,665
+301
+13% +$36.2K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$15.1B
$324K 0.05%
17,550
– –
AAPL icon
42
Apple
AAPL
$4.57T
$319K 0.05%
6,708
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$308K 0.04%
7,183
– –
TFI icon
44
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$307K 0.04%
6,234
– –
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$305K 0.04%
2,217
-109
-5% -$14.6K
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$273K 0.04%
9,047
+8,787
+3,380% +$261K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$255K 0.04%
2,252
-10,849
-83% -$1.2M
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$247K 0.04%
4,504
+224
+5% +$11.8K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$240K 0.03%
13,720
+3,828
+39% +$65.5K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.8B
$228K 0.03%
2,018
+104
+5% +$11.4K
1
2
3 4 5

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Wealthcare Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Wealthcare Capital Management held 196 positions worth $702M, up 8.4% from $647M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.6%. Wealthcare Capital Management opened 4 new positions and exited 1, leaving the 196-position portfolio largely intact.

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

  • Wealthcare Capital Management's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 21,206 shares worth $705K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2019, an estimated $7.11M increase.
  • Wealthcare Capital Management's biggest Q1 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.56M.
  • Wealthcare Capital Management fully exited iShares MSCI Emerging Markets Small-Cap ETF in Q1 2019, selling an estimated $16K.
  • Wealthcare Capital Management's ten largest holdings make up 94% of its $702M portfolio in Q1 2019.
  • Wealthcare Capital Management opened 4 new positions and closed 1 in Q1 2019.
  • Wealthcare Capital Management's portfolio value rose 8.4% quarter-over-quarter to $702M.

Based on Wealthcare Capital Management's 13F filing for Q1 2019, filed 13 May 2019.