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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
+8.26%
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
$702M
AUM Growth
+$54.6M
Cap. Flow
+$2.58M
Cap. Flow %
0.37%
Top 10 Hldgs %
93.82%
Holding
196
New
4
Increased
33
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.11M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.11M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.75M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.4M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$677K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.56M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.75M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.2M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.18M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.13M

Sector Composition

Rank Sector Weight
1 Energy 0.11%
2 Financials 0.11%
3 Technology 0.09%
4 Healthcare 0.06%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
51
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$217K 0.03%
4,880
-253
-5% -$11.1K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$215K 0.03%
622
-1,040
-63% -$350K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$215K 0.03%
760
-1,904
-71% -$517K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$209K 0.03%
806
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$204K 0.03%
1,013
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$202K 0.03%
1,844
– –
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$195K 0.03%
7,503
– –
SCHF icon
58
Schwab International Equity ETF
SCHF
$68.7B
$184K 0.03%
11,780
– –
DHR icon
59
Danaher
DHR
$144B
$175K 0.02%
1,496
– –
NYF icon
60
iShares New York Muni Bond ETF
NYF
$1.4B
$146K 0.02%
2,609
-131
-5% -$7.22K
PM icon
61
Philip Morris
PM
$295B
$141K 0.02%
1,595
– –
AEP icon
62
American Electric Power
AEP
$68.4B
$137K 0.02%
1,640
– –
EWC icon
63
iShares MSCI Canada ETF
EWC
$6.33B
$137K 0.02%
4,965
-10,502
-68% -$283K
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$136K 0.02%
1,050
– –
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$135K 0.02%
969
– –
SCHH icon
66
Schwab US REIT ETF
SCHH
$11.4B
$133K 0.02%
6,006
-2,530
-30% -$53.7K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.6B
$130K 0.02%
1,081
+4
+0.4% +$478
AMZN icon
68
Amazon
AMZN
$2.96T
$123K 0.02%
1,380
– –
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$117K 0.02%
767
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$115K 0.02%
1,488
-96
-6% -$7.37K
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$114K 0.02%
1,928
– –
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$15.1B
$113K 0.02%
574
– –
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$29.4B
$108K 0.02%
2,205
+468
+27% +$22.5K
D icon
74
Dominion Energy
D
$59.3B
$107K 0.02%
1,391
– –
LHCG
75
DELISTED
LHC Group LLC
LHCG
$102K 0.01%
920
– –
1 2
3
4 5

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Wealthcare Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Wealthcare Capital Management held 196 positions worth $702M, up 8.4% from $647M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.6%. Wealthcare Capital Management opened 4 new positions and exited 1, leaving the 196-position portfolio largely intact.

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

  • Wealthcare Capital Management's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 21,206 shares worth $705K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2019, an estimated $7.11M increase.
  • Wealthcare Capital Management's biggest Q1 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.56M.
  • Wealthcare Capital Management fully exited iShares MSCI Emerging Markets Small-Cap ETF in Q1 2019, selling an estimated $16K.
  • Wealthcare Capital Management's ten largest holdings make up 94% of its $702M portfolio in Q1 2019.
  • Wealthcare Capital Management opened 4 new positions and closed 1 in Q1 2019.
  • Wealthcare Capital Management's portfolio value rose 8.4% quarter-over-quarter to $702M.

Based on Wealthcare Capital Management's 13F filing for Q1 2019, filed 13 May 2019.