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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
+2.89%
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
$887M
AUM Growth
-$18.4M
Cap. Flow
-$43.8M
Cap. Flow %
-4.93%
Top 10 Hldgs %
96.7%
Holding
248
New
55
Increased
35
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.68M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.41M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$743K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$333K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.34M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$249K

Sector Composition

Rank Sector Weight
1 Energy 0.07%
2 Financials 0.07%
3 Technology 0.06%
4 Communication Services 0.04%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$158B
$158K 0.02%
2,787
-99
-3% -$5.53K
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$150K 0.02%
2,345
-114
-5% -$7.33K
VXF icon
53
Vanguard Extended Market ETF
VXF
$31.5B
$145K 0.02%
1,297
– –
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$137K 0.02%
1,119
-300
-21% -$35.8K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$136K 0.02%
918
– –
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.4B
$130K 0.01%
1,047
– –
DHR icon
57
Danaher
DHR
$137B
$123K 0.01%
1,496
– –
AEP icon
58
American Electric Power
AEP
$69.9B
$121K 0.01%
1,640
– –
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$15B
$115K 0.01%
617
– –
T icon
60
AT&T
T
$160B
$115K 0.01%
3,901
+3
+0.1% +$82
D icon
61
Dominion Energy
D
$60.9B
$113K 0.01%
1,391
-30
-2% -$2.43K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.7B
$112K 0.01%
887
– –
SCHC icon
63
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$111K 0.01%
3,031
– –
SCHR
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$103K 0.01%
3,848
– –
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$103K 0.01%
3,964
– –
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$97K 0.01%
1,544
– –
BAC icon
67
Bank of America
BAC
$440B
$96K 0.01%
3,254
+194
+6% +$5.35K
MS icon
68
Morgan Stanley
MS
$341B
$96K 0.01%
1,839
– –
MSFT icon
69
Microsoft
MSFT
$3.66T
$93K 0.01%
1,087
+616
+131% +$50.5K
MCD icon
70
McDonald's
MCD
$191B
$87K 0.01%
504
+100
+25% +$16.8K
PEY icon
71
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$79K 0.01%
4,440
– –
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$79K 0.01%
2,074
– –
VGLT icon
73
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$78K 0.01%
1,001
-26
-3% -$2.01K
FCBC icon
74
First Community Bankshares
FCBC
$924M
$74K 0.01%
2,587
-530
-17% -$15.6K
DFS
75
DELISTED
Discover Financial Services
DFS
$71K 0.01%
917
– –
1 2
3
4 5

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Wealthcare Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Wealthcare Capital Management held 248 positions worth $887M, down 2% from $906M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management withdrew a net $43.8M in Q4 2017, closing 12 positions and reducing 42 holdings. Its most notable exit was Electronic Arts, an estimated $24K 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 UBS E-TRACS Alerian MLP Infrastructure ETN worth $245K.

  • Wealthcare Capital Management's largest Q4 2017 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 10,120 shares worth $245K.
  • Wealthcare Capital Management added most to iShares TIPS Bond ETF in Q4 2017, an estimated $3.68M increase.
  • Wealthcare Capital Management's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $38.4M.
  • Wealthcare Capital Management fully exited Electronic Arts in Q4 2017, selling an estimated $24K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $887M portfolio in Q4 2017.
  • Wealthcare Capital Management opened 55 new positions and closed 12 in Q4 2017.
  • Wealthcare Capital Management's portfolio value fell 2% quarter-over-quarter to $887M.

Based on Wealthcare Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.