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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
+1.88%
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
$878M
AUM Growth
-$34.3M
Cap. Flow
-$51.1M
Cap. Flow %
-5.82%
Top 10 Hldgs %
96.72%
Holding
212
New
10
Increased
30
Reduced
26
Closed
24

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.7M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$785K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$112K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$85.8K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$81.3K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.78M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$810K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$163K

Sector Composition

Rank Sector Weight
1 Energy 0.07%
2 Financials 0.06%
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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$166K 0.02%
3,000
– –
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$158K 0.02%
1,419
– –
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$155B
$150K 0.02%
2,886
– –
VXF icon
54
Vanguard Extended Market ETF
VXF
$30.3B
$133K 0.02%
1,297
– –
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$124K 0.01%
918
– –
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82.2B
$122K 0.01%
1,047
-101
-9% -$11.6K
DHR icon
57
Danaher
DHR
$137B
$112K 0.01%
1,496
– –
T icon
58
AT&T
T
$159B
$111K 0.01%
3,897
-15
-0.4% -$442
D icon
59
Dominion Energy
D
$60.8B
$109K 0.01%
1,421
– –
AEP icon
60
American Electric Power
AEP
$69.6B
$107K 0.01%
1,540
– –
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.3B
$105K 0.01%
887
– –
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.3B
$104K 0.01%
617
– –
SCHR
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$104K 0.01%
3,848
– –
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$104K 0.01%
3,964
– –
SCHC icon
65
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$102K 0.01%
3,031
– –
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$89K 0.01%
1,544
-14,255
-90% -$810K
FCBC icon
67
First Community Bankshares
FCBC
$900M
$85K 0.01%
3,117
– –
MS icon
68
Morgan Stanley
MS
$331B
$82K 0.01%
1,839
– –
PEY icon
69
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$75K 0.01%
4,440
– –
BAC icon
70
Bank of America
BAC
$435B
$74K 0.01%
3,060
– –
META icon
71
Meta Platforms (Facebook)
META
$1.42T
$69K 0.01%
456
– –
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$69K 0.01%
2,074
– –
SMMF
73
DELISTED
Summit Financial Group, Inc.
SMMF
$68K 0.01%
+3,071
New +$67.3K
IBM icon
74
IBM
IBM
$211B
$65K 0.01%
441
+3
+0.7% +$452
VGLT icon
75
Vanguard Long-Term Treasury ETF
VGLT
$10B
$63K 0.01%
812
– –
1 2
3
4 5

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Wealthcare Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Wealthcare Capital Management held 212 positions worth $878M, down 3.8% from $912M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management withdrew a net $51.1M in Q2 2017, closing 24 positions and reducing 26 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $25K position sold in full.

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

Against the trend, Wealthcare Capital Management opened a new position in Summit Financial Group, Inc. worth $68K.

  • Wealthcare Capital Management's largest Q2 2017 buy was Summit Financial Group, Inc.: 3,071 shares worth $68K.
  • Wealthcare Capital Management added most to iShares TIPS Bond ETF in Q2 2017, an estimated $1.7M increase.
  • Wealthcare Capital Management's biggest Q2 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $30.7M.
  • Wealthcare Capital Management fully exited iShares Floating Rate Bond ETF in Q2 2017, selling an estimated $25K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $878M portfolio in Q2 2017.
  • Wealthcare Capital Management opened 10 new positions and closed 24 in Q2 2017.
  • Wealthcare Capital Management's portfolio value fell 3.8% quarter-over-quarter to $878M.

Based on Wealthcare Capital Management's 13F filing for Q2 2017, filed 22 Aug 2017.