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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
+2.44%
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
$906M
AUM Growth
+$28.1M
Cap. Flow
+$7.02M
Cap. Flow %
0.77%
Top 10 Hldgs %
96.87%
Holding
203
New
14
Increased
27
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.53M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.76M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.39M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$667K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$345K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.04M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$987K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$681K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$372K

Sector Composition

Rank Sector Weight
1 Energy 0.07%
2 Financials 0.06%
3 Technology 0.05%
4 Communication Services 0.04%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
76
DELISTED
Discover Financial Services
DFS
$59K 0.01%
917
– –
BND icon
77
Vanguard Total Bond Market
BND
$158B
$53K 0.01%
650
– –
AMZN icon
78
Amazon
AMZN
$2.94T
$51K 0.01%
1,060
-100
-9% -$4.91K
CVX icon
79
Chevron
CVX
$371B
$49K 0.01%
413
– –
JNJ icon
80
Johnson & Johnson
JNJ
$621B
$49K 0.01%
380
– –
WM icon
81
Waste Management
WM
$89.7B
$49K 0.01%
624
– –
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$49K 0.01%
600
– –
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$82.5B
$47K 0.01%
+576
New +$45.7K
PEP icon
84
PepsiCo
PEP
$189B
$46K 0.01%
411
– –
AUB icon
85
Atlantic Union Bankshares
AUB
$6.11B
$44K ﹤0.01%
1,236
– –
FMSA
86
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$44K ﹤0.01%
9,180
– –
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$29.2B
$40K ﹤0.01%
737
– –
MET icon
88
MetLife
MET
$61.9B
$40K ﹤0.01%
766
-93
-11% -$4.53K
IDCC icon
89
InterDigital
IDCC
$8.53B
$39K ﹤0.01%
525
– –
SHW icon
90
Sherwin-Williams
SHW
$89.7B
$39K ﹤0.01%
324
– –
VZ icon
91
Verizon
VZ
$193B
$39K ﹤0.01%
780
– –
MSFT icon
92
Microsoft
MSFT
$3.62T
$35K ﹤0.01%
471
-75
-14% -$5.48K
PBW icon
93
Invesco WilderHill Clean Energy ETF
PBW
$414M
$35K ﹤0.01%
1,491
+138
+10% +$3.07K
DTH icon
94
WisdomTree International High Dividend Fund
DTH
$657M
$34K ﹤0.01%
+785
New +$33.7K
ED icon
95
Consolidated Edison
ED
$39.9B
$34K ﹤0.01%
416
– –
GE icon
96
GE Aerospace
GE
$396B
$34K ﹤0.01%
297
– –
MRK icon
97
Merck
MRK
$317B
$30K ﹤0.01%
495
– –
PG icon
98
Procter & Gamble
PG
$342B
$29K ﹤0.01%
322
+2
+0.6% +$182
MMM icon
99
3M
MMM
$93.9B
$28K ﹤0.01%
157
+2
+1% +$347
SLB icon
100
SLB Ltd
SLB
$74.1B
$28K ﹤0.01%
400
– –
2 3
4
5 6

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LAM
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BGIM
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Wealthcare Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Wealthcare Capital Management held 203 positions worth $906M, up 3.2% from $878M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q3 2017 filing shows 14 new, 27 increased, 27 reduced and 9 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 576 shares worth $47K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.08M.

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.

  • Wealthcare Capital Management's largest Q3 2017 buy was Vanguard High Dividend Yield ETF: 576 shares worth $47K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2017, an estimated $8.53M increase.
  • Wealthcare Capital Management's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.08M.
  • Wealthcare Capital Management fully exited Primis Financial Corp in Q3 2017, selling an estimated $14K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $906M portfolio in Q3 2017.
  • Wealthcare Capital Management opened 14 new positions and closed 9 in Q3 2017.
  • Wealthcare Capital Management's portfolio value rose 3.2% quarter-over-quarter to $906M.

Based on Wealthcare Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.