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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
+1.88%
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
$878M
AUM Growth
-$34.3M
Cap. Flow
-$51.1M
Cap. Flow %
-5.82%
Top 10 Hldgs %
96.72%
Holding
212
New
10
Increased
30
Reduced
26
Closed
24

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.7M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$785K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$112K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$85.8K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$81.3K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.78M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$810K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$163K

Sector Composition

Rank Sector Weight
1 Energy 0.07%
2 Financials 0.06%
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
MCD icon
76
McDonald's
MCD
$192B
$62K 0.01%
404
– –
DFS
77
DELISTED
Discover Financial Services
DFS
$57K 0.01%
917
– –
AMZN icon
78
Amazon
AMZN
$2.92T
$56K 0.01%
1,160
– –
BND icon
79
Vanguard Total Bond Market
BND
$157B
$53K 0.01%
650
– –
JNJ icon
80
Johnson & Johnson
JNJ
$618B
$50K 0.01%
380
+1
+0.3% +$128
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$48K 0.01%
600
– –
PEP icon
82
PepsiCo
PEP
$190B
$47K 0.01%
411
– –
WM icon
83
Waste Management
WM
$90.6B
$46K 0.01%
624
– –
CVX icon
84
Chevron
CVX
$392B
$43K ﹤0.01%
413
– –
AUB icon
85
Atlantic Union Bankshares
AUB
$6.02B
$42K ﹤0.01%
1,236
– –
MET icon
86
MetLife
MET
$61.9B
$42K ﹤0.01%
859
-18
-2% -$835
IDCC icon
87
InterDigital
IDCC
$7.87B
$41K ﹤0.01%
525
– –
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$28.8B
$38K ﹤0.01%
737
– –
GE icon
89
GE Aerospace
GE
$374B
$38K ﹤0.01%
297
-110
-27% -$15.1K
MSFT icon
90
Microsoft
MSFT
$3.45T
$38K ﹤0.01%
546
+1
+0.2% +$69
SHW icon
91
Sherwin-Williams
SHW
$82.7B
$38K ﹤0.01%
324
– –
FMSA
92
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$36K ﹤0.01%
9,180
– –
VZ icon
93
Verizon
VZ
$195B
$35K ﹤0.01%
780
– –
ED icon
94
Consolidated Edison
ED
$40.1B
$34K ﹤0.01%
416
– –
MRK icon
95
Merck
MRK
$322B
$30K ﹤0.01%
495
– –
PBW icon
96
Invesco WilderHill Clean Energy ETF
PBW
$407M
$29K ﹤0.01%
1,353
– –
PG icon
97
Procter & Gamble
PG
$336B
$28K ﹤0.01%
320
-107
-25% -$9.43K
MMM icon
98
3M
MMM
$90.9B
$27K ﹤0.01%
155
-120
-44% -$20.1K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.36T
$26K ﹤0.01%
560
– –
SLB icon
100
SLB Ltd
SLB
$73.6B
$26K ﹤0.01%
400
-15
-4% -$1.07K
2 3
4
5 6

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Wealthcare Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Wealthcare Capital Management held 212 positions worth $878M, down 3.8% from $912M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management withdrew a net $51.1M in Q2 2017, closing 24 positions and reducing 26 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $25K position sold in full.

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.

Against the trend, Wealthcare Capital Management opened a new position in Summit Financial Group, Inc. worth $68K.

  • Wealthcare Capital Management's largest Q2 2017 buy was Summit Financial Group, Inc.: 3,071 shares worth $68K.
  • Wealthcare Capital Management added most to iShares TIPS Bond ETF in Q2 2017, an estimated $1.7M increase.
  • Wealthcare Capital Management's biggest Q2 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $30.7M.
  • Wealthcare Capital Management fully exited iShares Floating Rate Bond ETF in Q2 2017, selling an estimated $25K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $878M portfolio in Q2 2017.
  • Wealthcare Capital Management opened 10 new positions and closed 24 in Q2 2017.
  • Wealthcare Capital Management's portfolio value fell 3.8% quarter-over-quarter to $878M.

Based on Wealthcare Capital Management's 13F filing for Q2 2017, filed 22 Aug 2017.