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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
+2.44%
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
$906M
AUM Growth
+$28.1M
Cap. Flow
+$7.02M
Cap. Flow %
0.77%
Top 10 Hldgs %
96.87%
Holding
203
New
14
Increased
27
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.53M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.76M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.39M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$667K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$345K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.04M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$987K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$681K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$372K

Sector Composition

Rank Sector Weight
1 Energy 0.07%
2 Financials 0.06%
3 Technology 0.05%
4 Communication Services 0.04%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$159K 0.02%
2,459
-1,046
-30% -$67.9K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$158B
$158K 0.02%
2,886
– –
VXF icon
53
Vanguard Extended Market ETF
VXF
$31.5B
$139K 0.02%
1,297
– –
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$130K 0.01%
918
– –
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.4B
$124K 0.01%
1,047
– –
AEP icon
56
American Electric Power
AEP
$69.9B
$115K 0.01%
1,640
+100
+6% +$7.12K
T icon
57
AT&T
T
$160B
$115K 0.01%
3,898
+1
+0% +$28
DHR icon
58
Danaher
DHR
$139B
$114K 0.01%
1,496
– –
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.7B
$110K 0.01%
887
– –
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$15B
$110K 0.01%
617
– –
D icon
61
Dominion Energy
D
$60.5B
$109K 0.01%
1,421
– –
SCHC icon
62
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$109K 0.01%
3,031
– –
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
– –
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$94K 0.01%
1,544
– –
FCBC icon
66
First Community Bankshares
FCBC
$904M
$91K 0.01%
3,117
– –
MS icon
67
Morgan Stanley
MS
$332B
$89K 0.01%
1,839
– –
VGLT icon
68
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$79K 0.01%
1,027
+215
+26% +$16.6K
SMMF
69
DELISTED
Summit Financial Group, Inc.
SMMF
$79K 0.01%
3,072
+1
+0% +$22
BAC icon
70
Bank of America
BAC
$437B
$78K 0.01%
3,060
– –
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$78K 0.01%
456
– –
PEY icon
72
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$76K 0.01%
4,440
– –
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$75K 0.01%
2,074
– –
MCD icon
74
McDonald's
MCD
$188B
$63K 0.01%
404
– –
IBM icon
75
IBM
IBM
$222B
$62K 0.01%
445
+4
+0.9% +$557
1 2
3
4 5

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Wealthcare Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Wealthcare Capital Management held 203 positions worth $906M, up 3.2% from $878M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q3 2017 filing shows 14 new, 27 increased, 27 reduced and 9 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 576 shares worth $47K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.08M.

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.

  • Wealthcare Capital Management's largest Q3 2017 buy was Vanguard High Dividend Yield ETF: 576 shares worth $47K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2017, an estimated $8.53M increase.
  • Wealthcare Capital Management's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.08M.
  • Wealthcare Capital Management fully exited Primis Financial Corp in Q3 2017, selling an estimated $14K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $906M portfolio in Q3 2017.
  • Wealthcare Capital Management opened 14 new positions and closed 9 in Q3 2017.
  • Wealthcare Capital Management's portfolio value rose 3.2% quarter-over-quarter to $906M.

Based on Wealthcare Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.