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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
+2.62%
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
$853M
AUM Growth
-$25.6M
Cap. Flow
-$47.5M
Cap. Flow %
-5.57%
Top 10 Hldgs %
96.39%
Holding
212
New
8
Increased
28
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$482K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205K
4
PM icon
Philip Morris
PM
+$131K
5
MO icon
Altria Group
MO
+$103K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.3M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.84M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.3M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$774K

Sector Composition

Rank Sector Weight
1 Energy 0.1%
2 Financials 0.1%
3 Technology 0.09%
4 Consumer Staples 0.05%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
51
Schwab US REIT ETF
SCHH
$11.4B
$178K 0.02%
8,524
+4
+0% +$85
NYF icon
52
iShares New York Muni Bond ETF
NYF
$1.4B
$148K 0.02%
2,718
-51
-2% -$2.79K
DHR icon
53
Danaher
DHR
$144B
$144K 0.02%
1,496
– –
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$144K 0.02%
885
– –
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.6B
$143K 0.02%
1,077
+110
+11% +$14.8K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$140K 0.02%
1,050
– –
AMZN icon
57
Amazon
AMZN
$2.96T
$138K 0.02%
1,380
– –
PM icon
58
Philip Morris
PM
$295B
$130K 0.02%
+1,595
New +$131K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$15.1B
$123K 0.01%
574
– –
MSFT icon
60
Microsoft
MSFT
$3.71T
$122K 0.01%
1,070
+1
+0.1% +$108
AEP icon
61
American Electric Power
AEP
$68.4B
$116K 0.01%
1,640
– –
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$115K 0.01%
1,846
-250
-12% -$15.6K
VXF icon
63
Vanguard Extended Market ETF
VXF
$31.7B
$110K 0.01%
900
-397
-31% -$48.5K
SCHC icon
64
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$108K 0.01%
3,031
– –
MO icon
65
Altria Group
MO
$114B
$104K 0.01%
+1,729
New +$103K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$100K 0.01%
3,964
– –
D icon
67
Dominion Energy
D
$59.3B
$98K 0.01%
1,391
– –
T icon
68
AT&T
T
$163B
$98K 0.01%
3,881
-100
-3% -$2.45K
LHCG
69
DELISTED
LHC Group LLC
LHCG
$95K 0.01%
920
– –
SHM icon
70
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$94K 0.01%
1,963
-16,150
-89% -$774K
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$93K 0.01%
1,544
– –
BAC icon
72
Bank of America
BAC
$442B
$90K 0.01%
3,060
– –
FCBC icon
73
First Community Bankshares
FCBC
$911M
$88K 0.01%
2,587
– –
MCD icon
74
McDonald's
MCD
$195B
$84K 0.01%
504
– –
PEY icon
75
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$80K 0.01%
4,440
– –
1 2
3
4 5

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LAM
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BGIM
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Wealthcare Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Wealthcare Capital Management held 212 positions worth $853M, down 2.9% from $879M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Wealthcare Capital Management withdrew a net $47.5M in Q3 2018, closing 7 positions and reducing 29 holdings. Its most notable exit was CSX Corp, an estimated $4K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.1% of assets, up from 0.09% a quarter earlier, followed by Financials and Technology.

Against the trend, Wealthcare Capital Management opened a new position in Philip Morris worth $130K.

  • Wealthcare Capital Management's largest Q3 2018 buy was Philip Morris: 1,595 shares worth $130K.
  • Wealthcare Capital Management added most to iShares National Muni Bond ETF in Q3 2018, an estimated $4.8M increase.
  • Wealthcare Capital Management's biggest Q3 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $29.8M.
  • Wealthcare Capital Management fully exited CSX Corp in Q3 2018, selling an estimated $4K.
  • Wealthcare Capital Management's ten largest holdings make up 96% of its $853M portfolio in Q3 2018.
  • Wealthcare Capital Management opened 8 new positions and closed 7 in Q3 2018.
  • Wealthcare Capital Management's portfolio value fell 2.9% quarter-over-quarter to $853M.

Based on Wealthcare Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.