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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
+2.62%
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
$853M
AUM Growth
-$25.6M
Cap. Flow
-$47.5M
Cap. Flow %
-5.57%
Top 10 Hldgs %
96.39%
Holding
212
New
8
Increased
28
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$482K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205K
4
PM icon
Philip Morris
PM
+$131K
5
MO icon
Altria Group
MO
+$103K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.3M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.84M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.3M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$774K

Sector Composition

Rank Sector Weight
1 Energy 0.1%
2 Financials 0.1%
3 Technology 0.09%
4 Consumer Staples 0.05%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$340B
$76K 0.01%
1,630
-209
-11% -$10.2K
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$29.4B
$72K 0.01%
1,393
+334
+32% +$17.2K
SPEM icon
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$72K 0.01%
2,074
– –
IBM icon
79
IBM
IBM
$224B
$70K 0.01%
483
-3
-0.6% -$419
ADM icon
80
Archer Daniels Midland
ADM
$36.9B
$68K 0.01%
+1,343
New +$65.9K
DFS
81
DELISTED
Discover Financial Services
DFS
$62K 0.01%
815
-102
-11% -$7.68K
SMMF
82
DELISTED
Summit Financial Group, Inc.
SMMF
$60K 0.01%
2,582
– –
VGLT icon
83
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$57K 0.01%
784
-39
-5% -$2.88K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$57K 0.01%
600
– –
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$57K 0.01%
830
– –
WM icon
86
Waste Management
WM
$91B
$56K 0.01%
624
– –
BND icon
87
Vanguard Total Bond Market
BND
$158B
$51K 0.01%
650
– –
CVX icon
88
Chevron
CVX
$366B
$51K 0.01%
413
– –
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$82.8B
$50K 0.01%
576
– –
SHW icon
90
Sherwin-Williams
SHW
$89.8B
$49K 0.01%
324
– –
WTRG icon
91
Essential Utilities
WTRG
$11.4B
$48K 0.01%
1,301
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.33T
$46K 0.01%
760
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.32T
$45K 0.01%
760
– –
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$160B
$45K 0.01%
826
-3,016
-79% -$163K
AUB icon
95
Atlantic Union Bankshares
AUB
$5.97B
$44K 0.01%
1,147
– –
JNJ icon
96
Johnson & Johnson
JNJ
$625B
$44K 0.01%
321
– –
MDLZ icon
97
Mondelez International
MDLZ
$79.9B
$44K 0.01%
+1,031
New +$44K
PEP icon
98
PepsiCo
PEP
$190B
$44K 0.01%
396
– –
CMCSA icon
99
Comcast
CMCSA
$90B
$42K ﹤0.01%
1,184
-150
-11% -$5.31K
IDCC icon
100
InterDigital
IDCC
$8.89B
$42K ﹤0.01%
525
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Wealthcare Capital Management held 212 positions worth $853M, down 2.9% from $879M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Wealthcare Capital Management withdrew a net $47.5M in Q3 2018, closing 7 positions and reducing 29 holdings. Its most notable exit was CSX Corp, an estimated $4K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.1% of assets, up from 0.09% a quarter earlier, followed by Financials and Technology.

Against the trend, Wealthcare Capital Management opened a new position in Philip Morris worth $130K.

  • Wealthcare Capital Management's largest Q3 2018 buy was Philip Morris: 1,595 shares worth $130K.
  • Wealthcare Capital Management added most to iShares National Muni Bond ETF in Q3 2018, an estimated $4.8M increase.
  • Wealthcare Capital Management's biggest Q3 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $29.8M.
  • Wealthcare Capital Management fully exited CSX Corp in Q3 2018, selling an estimated $4K.
  • Wealthcare Capital Management's ten largest holdings make up 96% of its $853M portfolio in Q3 2018.
  • Wealthcare Capital Management opened 8 new positions and closed 7 in Q3 2018.
  • Wealthcare Capital Management's portfolio value fell 2.9% quarter-over-quarter to $853M.

Based on Wealthcare Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.