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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
-1.47%
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
$875M
AUM Growth
-$12.7M
Cap. Flow
-$107K
Cap. Flow %
-0.01%
Top 10 Hldgs %
96.69%
Holding
245
New
9
Increased
47
Reduced
38
Closed
35

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.33M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.57M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.34M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.04M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$660K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$379K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$353K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$228K

Sector Composition

Rank Sector Weight
1 Energy 0.07%
2 Financials 0.07%
3 Technology 0.06%
4 Communication Services 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
51
Schwab US REIT ETF
SCHH
$11.4B
$163K 0.02%
8,520
+14
+0.2% +$270
NYF icon
52
iShares New York Muni Bond ETF
NYF
$1.41B
$151K 0.02%
2,753
-451
-14% -$24.8K
VXF icon
53
Vanguard Extended Market ETF
VXF
$31.9B
$145K 0.02%
1,297
– –
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$136K 0.02%
1,119
– –
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$135K 0.02%
918
– –
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$132K 0.02%
2,096
-249
-11% -$15.7K
DHR icon
57
Danaher
DHR
$144B
$130K 0.01%
1,496
– –
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.6B
$114K 0.01%
934
+47
+5% +$5.88K
AEP icon
59
American Electric Power
AEP
$68.4B
$112K 0.01%
1,640
– –
SCHC icon
60
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$111K 0.01%
3,031
– –
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$15B
$109K 0.01%
574
-43
-7% -$8.26K
T icon
62
AT&T
T
$163B
$105K 0.01%
3,903
+2
+0.1% +$56
SCHR
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$101K 0.01%
3,848
– –
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$101K 0.01%
3,964
– –
MS icon
65
Morgan Stanley
MS
$340B
$99K 0.01%
1,839
– –
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$97K 0.01%
1,544
– –
MSFT icon
67
Microsoft
MSFT
$3.71T
$97K 0.01%
1,068
-19
-2% -$1.74K
D icon
68
Dominion Energy
D
$59.3B
$94K 0.01%
1,391
– –
BAC icon
69
Bank of America
BAC
$442B
$92K 0.01%
3,060
-194
-6% -$6.09K
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$82K 0.01%
2,074
– –
MCD icon
71
McDonald's
MCD
$195B
$79K 0.01%
504
– –
AMZN icon
72
Amazon
AMZN
$2.96T
$77K 0.01%
1,060
– –
FCBC icon
73
First Community Bankshares
FCBC
$911M
$77K 0.01%
2,587
– –
PEY icon
74
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$76K 0.01%
4,440
– –
DFS
75
DELISTED
Discover Financial Services
DFS
$66K 0.01%
917
– –
1 2
3
4 5

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Wealthcare Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Wealthcare Capital Management held 245 positions worth $875M, down 1.4% from $887M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q1 2018 filing shows 9 new, 47 increased, 38 reduced and 35 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 830 shares worth $53K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $11.9M.

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 Q1 2018 buy was Royal Dutch Shell PLC ADS Class A: 830 shares worth $53K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2018, an estimated $8.33M increase.
  • Wealthcare Capital Management's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $11.9M.
  • Wealthcare Capital Management fully exited State Street SPDR S&P Dividend ETF in Q1 2018, selling an estimated $55K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $875M portfolio in Q1 2018.
  • Wealthcare Capital Management opened 9 new positions and closed 35 in Q1 2018.
  • Wealthcare Capital Management's portfolio value fell 1.4% quarter-over-quarter to $875M.

Based on Wealthcare Capital Management's 13F filing for Q1 2018, filed 15 May 2018.