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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
+3.52%
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
$912M
AUM Growth
+$49.1M
Cap. Flow
+$19.9M
Cap. Flow %
2.18%
Top 10 Hldgs %
96.82%
Holding
207
New
8
Increased
42
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$16.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.94M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$998K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$843K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.88M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.05M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$792K

Sector Composition

Rank Sector Weight
1 Energy 0.07%
2 Financials 0.05%
3 Technology 0.05%
4 Communication Services 0.03%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
76
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$61K 0.01%
812
-592
-42% -$43.9K
GE icon
77
GE Aerospace
GE
$388B
$58K 0.01%
407
– –
BND icon
78
Vanguard Total Bond Market
BND
$157B
$53K 0.01%
650
– –
MCD icon
79
McDonald's
MCD
$196B
$52K 0.01%
404
– –
AMZN icon
80
Amazon
AMZN
$2.93T
$51K 0.01%
1,160
– –
JNJ icon
81
Johnson & Johnson
JNJ
$620B
$47K 0.01%
379
– –
PEP icon
82
PepsiCo
PEP
$189B
$46K 0.01%
411
– –
WM icon
83
Waste Management
WM
$91.6B
$46K 0.01%
624
– –
IDCC icon
84
InterDigital
IDCC
$8.48B
$45K ﹤0.01%
525
– –
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$45K ﹤0.01%
600
– –
CVX icon
86
Chevron
CVX
$371B
$44K ﹤0.01%
413
+100
+32% +$11.2K
MMM icon
87
3M
MMM
$93.1B
$44K ﹤0.01%
275
+1
+0.4% +$153
AUB icon
88
Atlantic Union Bankshares
AUB
$6.02B
$43K ﹤0.01%
1,236
– –
MET icon
89
MetLife
MET
$64.3B
$41K ﹤0.01%
877
– –
PG icon
90
Procter & Gamble
PG
$341B
$38K ﹤0.01%
427
+2
+0.5% +$177
VZ icon
91
Verizon
VZ
$195B
$38K ﹤0.01%
780
– –
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$29.2B
$37K ﹤0.01%
737
+343
+87% +$16.9K
MSFT icon
93
Microsoft
MSFT
$3.71T
$36K ﹤0.01%
545
+2
+0.4% +$128
SHW icon
94
Sherwin-Williams
SHW
$88.1B
$34K ﹤0.01%
324
– –
ED icon
95
Consolidated Edison
ED
$40B
$32K ﹤0.01%
416
– –
NKE icon
96
Nike
NKE
$62.2B
$32K ﹤0.01%
570
– –
SLB icon
97
SLB Ltd
SLB
$76.5B
$32K ﹤0.01%
415
– –
MRK icon
98
Merck
MRK
$317B
$30K ﹤0.01%
495
+158
+47% +$9.59K
PBW icon
99
Invesco WilderHill Clean Energy ETF
PBW
$414M
$27K ﹤0.01%
1,353
+1,090
+414% +$21.1K
FLOT icon
100
iShares Floating Rate Bond ETF
FLOT
$10.3B
$25K ﹤0.01%
482
– –
2 3
4
5 6

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MWA
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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
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Wealthcare Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Wealthcare Capital Management held 207 positions worth $912M, up 5.7% from $863M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q1 2017 filing shows 8 new, 42 increased, 27 reduced and 5 closed positions. Its largest new stake was iShares MSCI Canada ETF: 31,243 shares worth $840K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Energy at 0.07% of assets, down from 0.08% a quarter earlier, followed by Financials and Technology.

  • Wealthcare Capital Management's largest Q1 2017 buy was iShares MSCI Canada ETF: 31,243 shares worth $840K.
  • Wealthcare Capital Management added most to iShares TIPS Bond ETF in Q1 2017, an estimated $16.1M increase.
  • Wealthcare Capital Management's biggest Q1 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $11.1M.
  • Wealthcare Capital Management fully exited Bread Financial in Q1 2017, selling an estimated $62K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $912M portfolio in Q1 2017.
  • Wealthcare Capital Management opened 8 new positions and closed 5 in Q1 2017.
  • Wealthcare Capital Management's portfolio value rose 5.7% quarter-over-quarter to $912M.

Based on Wealthcare Capital Management's 13F filing for Q1 2017, filed 11 Apr 2017.