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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
+2.89%
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
$887M
AUM Growth
-$18.4M
Cap. Flow
-$43.8M
Cap. Flow %
-4.93%
Top 10 Hldgs %
96.7%
Holding
248
New
55
Increased
35
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.68M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.41M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$743K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$333K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.34M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$249K

Sector Composition

Rank Sector Weight
1 Energy 0.07%
2 Financials 0.07%
3 Technology 0.06%
4 Communication Services 0.04%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMF
76
DELISTED
Summit Financial Group, Inc.
SMMF
$68K 0.01%
2,582
-490
-16% -$13.1K
IBM icon
77
IBM
IBM
$224B
$66K 0.01%
448
+3
+0.7% +$436
AMZN icon
78
Amazon
AMZN
$2.92T
$62K 0.01%
1,060
– –
META icon
79
Meta Platforms (Facebook)
META
$1.49T
$59K 0.01%
335
-121
-27% -$21.4K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$55K 0.01%
+585
New +$54.8K
CVX icon
81
Chevron
CVX
$373B
$54K 0.01%
431
+18
+4% +$2.13K
WM icon
82
Waste Management
WM
$89.7B
$54K 0.01%
624
– –
BND icon
83
Vanguard Total Bond Market
BND
$158B
$53K 0.01%
650
– –
CMCSA icon
84
Comcast
CMCSA
$87.2B
$53K 0.01%
1,334
+960
+257% +$36.1K
WTRG icon
85
Essential Utilities
WTRG
$11.1B
$51K 0.01%
+1,301
New +$47.4K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$50K 0.01%
600
– –
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$82.7B
$49K 0.01%
576
– –
FMSA
88
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$48K 0.01%
9,180
– –
PEP icon
89
PepsiCo
PEP
$189B
$47K 0.01%
396
-15
-4% -$1.71K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.4T
$44K 0.01%
840
+680
+425% +$34.6K
SHW icon
91
Sherwin-Williams
SHW
$88.9B
$44K 0.01%
324
– –
PBW icon
92
Invesco WilderHill Clean Energy ETF
PBW
$415M
$43K ﹤0.01%
1,704
+213
+14% +$5.24K
VZ icon
93
Verizon
VZ
$190B
$43K ﹤0.01%
821
+41
+5% +$2.02K
AUB icon
94
Atlantic Union Bankshares
AUB
$6.14B
$41K ﹤0.01%
1,147
-89
-7% -$3.17K
EFV icon
95
iShares MSCI EAFE Value ETF
EFV
$29.2B
$41K ﹤0.01%
737
– –
IDCC icon
96
InterDigital
IDCC
$8.54B
$40K ﹤0.01%
525
– –
JNJ icon
97
Johnson & Johnson
JNJ
$623B
$39K ﹤0.01%
281
-99
-26% -$13.8K
MET icon
98
MetLife
MET
$62.1B
$39K ﹤0.01%
766
– –
DTH icon
99
WisdomTree International High Dividend Fund
DTH
$657M
$35K ﹤0.01%
785
– –
ED icon
100
Consolidated Edison
ED
$39.6B
$35K ﹤0.01%
416
– –
2 3
4
5 6

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Wealthcare Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Wealthcare Capital Management held 248 positions worth $887M, down 2% from $906M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management withdrew a net $43.8M in Q4 2017, closing 12 positions and reducing 42 holdings. Its most notable exit was Electronic Arts, an estimated $24K 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 UBS E-TRACS Alerian MLP Infrastructure ETN worth $245K.

  • Wealthcare Capital Management's largest Q4 2017 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 10,120 shares worth $245K.
  • Wealthcare Capital Management added most to iShares TIPS Bond ETF in Q4 2017, an estimated $3.68M increase.
  • Wealthcare Capital Management's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $38.4M.
  • Wealthcare Capital Management fully exited Electronic Arts in Q4 2017, selling an estimated $24K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $887M portfolio in Q4 2017.
  • Wealthcare Capital Management opened 55 new positions and closed 12 in Q4 2017.
  • Wealthcare Capital Management's portfolio value fell 2% quarter-over-quarter to $887M.

Based on Wealthcare Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.