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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
+3.52%
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
$912M
AUM Growth
+$49.1M
Cap. Flow
+$19.9M
Cap. Flow %
2.18%
Top 10 Hldgs %
96.82%
Holding
207
New
8
Increased
42
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$16.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.94M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$998K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$843K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.88M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.05M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$792K

Sector Composition

Rank Sector Weight
1 Energy 0.07%
2 Financials 0.05%
3 Technology 0.05%
4 Communication Services 0.03%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$166K 0.02%
1,844
– –
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$162K 0.02%
3,000
-90
-3% -$4.8K
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$153K 0.02%
1,419
+1,050
+285% +$112K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$158B
$143K 0.02%
2,886
-4,053
-58% -$196K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.2B
$132K 0.01%
1,148
+662
+136% +$75.9K
VXF icon
56
Vanguard Extended Market ETF
VXF
$31.3B
$130K 0.01%
1,297
– –
T icon
57
AT&T
T
$158B
$123K 0.01%
3,912
+2
+0.1% +$63
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$122K 0.01%
918
+685
+294% +$90.6K
DHR icon
59
Danaher
DHR
$140B
$113K 0.01%
1,496
– –
D icon
60
Dominion Energy
D
$60B
$110K 0.01%
1,421
– –
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.6B
$105K 0.01%
887
+34
+4% +$4.03K
AEP icon
62
American Electric Power
AEP
$68.8B
$103K 0.01%
1,540
– –
SCHR
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$103K 0.01%
3,848
-39,114
-91% -$1.05M
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$103K 0.01%
3,964
– –
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.9B
$100K 0.01%
617
-78
-11% -$12.4K
SCHC icon
66
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$95K 0.01%
3,031
– –
MS icon
67
Morgan Stanley
MS
$343B
$79K 0.01%
1,839
– –
FCBC icon
68
First Community Bankshares
FCBC
$917M
$78K 0.01%
3,117
– –
PEY icon
69
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$76K 0.01%
4,440
– –
IBM icon
70
IBM
IBM
$222B
$73K 0.01%
438
+3
+0.7% +$503
BAC icon
71
Bank of America
BAC
$442B
$72K 0.01%
3,060
– –
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$67K 0.01%
2,074
– –
FMSA
73
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$67K 0.01%
9,180
– –
META icon
74
Meta Platforms (Facebook)
META
$1.5T
$65K 0.01%
456
– –
DFS
75
DELISTED
Discover Financial Services
DFS
$63K 0.01%
917
– –
1 2
3
4 5

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Wealthcare Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Wealthcare Capital Management held 207 positions worth $912M, up 5.7% from $863M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q1 2017 filing shows 8 new, 42 increased, 27 reduced and 5 closed positions. Its largest new stake was iShares MSCI Canada ETF: 31,243 shares worth $840K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Energy at 0.07% of assets, down from 0.08% a quarter earlier, followed by Financials and Technology.

  • Wealthcare Capital Management's largest Q1 2017 buy was iShares MSCI Canada ETF: 31,243 shares worth $840K.
  • Wealthcare Capital Management added most to iShares TIPS Bond ETF in Q1 2017, an estimated $16.1M increase.
  • Wealthcare Capital Management's biggest Q1 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $11.1M.
  • Wealthcare Capital Management fully exited Bread Financial in Q1 2017, selling an estimated $62K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $912M portfolio in Q1 2017.
  • Wealthcare Capital Management opened 8 new positions and closed 5 in Q1 2017.
  • Wealthcare Capital Management's portfolio value rose 5.7% quarter-over-quarter to $912M.

Based on Wealthcare Capital Management's 13F filing for Q1 2017, filed 11 Apr 2017.