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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
-6.84%
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
$647M
AUM Growth
-$206M
Cap. Flow
-$146M
Cap. Flow %
-22.6%
Top 10 Hldgs %
93.23%
Holding
216
New
11
Increased
29
Reduced
34
Closed
24

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$67.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.97M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.63M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.06M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$90M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$78.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$68.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.7M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.61M

Sector Composition

Rank Sector Weight
1 Financials 0.11%
2 Energy 0.1%
3 Technology 0.08%
4 Healthcare 0.06%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$205K 0.03%
4,280
– –
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.8B
$194K 0.03%
1,914
– –
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$188K 0.03%
806
– –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$181K 0.03%
1,844
– –
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$177K 0.03%
7,503
– –
SCHF icon
56
Schwab International Equity ETF
SCHF
$68.7B
$167K 0.03%
11,780
-18,322
-61% -$280K
SCHH icon
57
Schwab US REIT ETF
SCHH
$11.4B
$164K 0.03%
8,536
+12
+0.1% +$245
MLPI
58
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$161K 0.02%
8,139
+392
+5% +$8.63K
NYF icon
59
iShares New York Muni Bond ETF
NYF
$1.4B
$150K 0.02%
2,740
+22
+0.8% +$1.19K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$150K 0.02%
9,892
+8
+0.1% +$135
DHR icon
61
Danaher
DHR
$144B
$137K 0.02%
1,496
– –
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$125K 0.02%
969
+648
+202% +$90.4K
AEP icon
63
American Electric Power
AEP
$68.4B
$123K 0.02%
1,640
– –
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$121K 0.02%
1,050
– –
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.6B
$116K 0.02%
1,077
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$110K 0.02%
1,584
-1,118
-41% -$86.4K
PM icon
67
Philip Morris
PM
$295B
$106K 0.02%
1,595
– –
AMZN icon
68
Amazon
AMZN
$2.96T
$104K 0.02%
1,380
– –
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$104K 0.02%
1,638
-208
-11% -$12.9K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$101K 0.02%
767
-118
-13% -$17.2K
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$100K 0.02%
3,964
– –
D icon
72
Dominion Energy
D
$59.3B
$99K 0.02%
1,391
– –
SUSA icon
73
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$99K 0.02%
+1,928
New +$107K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$15.1B
$96K 0.01%
574
– –
SHM icon
75
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$95K 0.01%
1,970
+7
+0.4% +$334
1 2
3
4 5

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ECM
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NRG
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HW
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LAM
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CIA
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BGIM
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Wealthcare Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Wealthcare Capital Management held 216 positions worth $647M, down 24% from $853M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Wealthcare Capital Management withdrew a net $146M in Q4 2018, closing 24 positions and reducing 34 holdings. Its most notable exit was Vanguard Extended Market ETF, an estimated $110K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.11% of assets, up from 0.1% a quarter earlier, followed by Energy and Technology.

Against the trend, Wealthcare Capital Management opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $6.09M.

  • Wealthcare Capital Management's largest Q4 2018 buy was State Street SPDR Portfolio Short Term Treasury ETF: 205,827 shares worth $6.09M.
  • Wealthcare Capital Management added most to Schwab US TIPS ETF in Q4 2018, an estimated $67.8M increase.
  • Wealthcare Capital Management's biggest Q4 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $90M.
  • Wealthcare Capital Management fully exited Vanguard Extended Market ETF in Q4 2018, selling an estimated $110K.
  • Wealthcare Capital Management's ten largest holdings make up 93% of its $647M portfolio in Q4 2018.
  • Wealthcare Capital Management opened 11 new positions and closed 24 in Q4 2018.
  • Wealthcare Capital Management's portfolio value fell 24% quarter-over-quarter to $647M.

Based on Wealthcare Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.