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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
-1.47%
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
$875M
AUM Growth
-$12.7M
Cap. Flow
-$107K
Cap. Flow %
-0.01%
Top 10 Hldgs %
96.69%
Holding
245
New
9
Increased
47
Reduced
38
Closed
35

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.33M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.57M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.34M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.04M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$660K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$379K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$353K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$228K

Sector Composition

Rank Sector Weight
1 Energy 0.07%
2 Financials 0.07%
3 Technology 0.06%
4 Communication Services 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$224B
$66K 0.01%
451
+3
+0.7% +$454
SMMF
77
DELISTED
Summit Financial Group, Inc.
SMMF
$65K 0.01%
2,582
– –
VGLT icon
78
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$63K 0.01%
838
-163
-16% -$12.1K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$53K 0.01%
+830
New +$54.7K
BND icon
80
Vanguard Total Bond Market
BND
$158B
$52K 0.01%
650
– –
WM icon
81
Waste Management
WM
$91B
$52K 0.01%
624
– –
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$49K 0.01%
600
– –
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$82.8B
$48K 0.01%
576
– –
CVX icon
84
Chevron
CVX
$366B
$47K 0.01%
413
-18
-4% -$2.15K
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$29.4B
$47K 0.01%
859
+122
+17% +$6.85K
CMCSA icon
86
Comcast
CMCSA
$90B
$46K 0.01%
1,334
– –
WTRG icon
87
Essential Utilities
WTRG
$11.4B
$44K 0.01%
1,301
– –
PBW icon
88
Invesco WilderHill Clean Energy ETF
PBW
$429M
$43K ﹤0.01%
1,704
– –
PEP icon
89
PepsiCo
PEP
$190B
$43K ﹤0.01%
396
– –
AUB icon
90
Atlantic Union Bankshares
AUB
$5.97B
$42K ﹤0.01%
1,147
– –
SHW icon
91
Sherwin-Williams
SHW
$89.8B
$42K ﹤0.01%
324
– –
JNJ icon
92
Johnson & Johnson
JNJ
$625B
$41K ﹤0.01%
321
+40
+14% +$5.41K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$41K ﹤0.01%
255
-80
-24% -$14.4K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.32T
$39K ﹤0.01%
760
-80
-10% -$4.42K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.33T
$39K ﹤0.01%
760
+140
+23% +$7.76K
IDCC icon
96
InterDigital
IDCC
$8.89B
$39K ﹤0.01%
525
– –
FMSA
97
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$39K ﹤0.01%
9,180
– –
VZ icon
98
Verizon
VZ
$196B
$37K ﹤0.01%
781
-40
-5% -$2.01K
MET icon
99
MetLife
MET
$62.1B
$35K ﹤0.01%
766
– –
DTH icon
100
WisdomTree International High Dividend Fund
DTH
$663M
$34K ﹤0.01%
785
– –
2 3
4
5 6

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HW
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LAM
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CIA
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BGIM
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Wealthcare Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Wealthcare Capital Management held 245 positions worth $875M, down 1.4% from $887M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q1 2018 filing shows 9 new, 47 increased, 38 reduced and 35 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 830 shares worth $53K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $11.9M.

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 Q1 2018 buy was Royal Dutch Shell PLC ADS Class A: 830 shares worth $53K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2018, an estimated $8.33M increase.
  • Wealthcare Capital Management's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $11.9M.
  • Wealthcare Capital Management fully exited State Street SPDR S&P Dividend ETF in Q1 2018, selling an estimated $55K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $875M portfolio in Q1 2018.
  • Wealthcare Capital Management opened 9 new positions and closed 35 in Q1 2018.
  • Wealthcare Capital Management's portfolio value fell 1.4% quarter-over-quarter to $875M.

Based on Wealthcare Capital Management's 13F filing for Q1 2018, filed 15 May 2018.