We are live on ! Find out more
WCM

Wealthcare Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
-6.84%
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
$647M
AUM Growth
-$206M
Cap. Flow
-$146M
Cap. Flow %
-22.6%
Top 10 Hldgs %
93.23%
Holding
216
New
11
Increased
29
Reduced
34
Closed
24

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$67.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.97M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.63M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.06M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$90M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$78.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$68.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.7M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.61M

Sector Composition

Rank Sector Weight
1 Financials 0.11%
2 Energy 0.1%
3 Technology 0.08%
4 Healthcare 0.06%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
76
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$88K 0.01%
3,031
– –
LHCG
77
DELISTED
LHC Group LLC
LHCG
$86K 0.01%
920
– –
MO icon
78
Altria Group
MO
$114B
$85K 0.01%
1,729
– –
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$29.4B
$79K 0.01%
1,737
+344
+25% +$16.6K
BAC icon
80
Bank of America
BAC
$442B
$75K 0.01%
3,060
– –
MCD icon
81
McDonald's
MCD
$195B
$72K 0.01%
404
-100
-20% -$17.7K
PEY icon
82
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$70K 0.01%
4,440
– –
T icon
83
AT&T
T
$163B
$68K 0.01%
3,137
-744
-19% -$17.3K
SPEM icon
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$67K 0.01%
2,074
– –
MS icon
85
Morgan Stanley
MS
$340B
$65K 0.01%
1,630
– –
MSFT icon
86
Microsoft
MSFT
$3.71T
$56K 0.01%
551
-519
-49% -$55.6K
WM icon
87
Waste Management
WM
$91B
$56K 0.01%
624
– –
ADM icon
88
Archer Daniels Midland
ADM
$36.9B
$55K 0.01%
1,343
– –
FCBC icon
89
First Community Bankshares
FCBC
$911M
$54K 0.01%
1,725
-862
-33% -$28.7K
IBM icon
90
IBM
IBM
$224B
$53K 0.01%
487
+4
+0.8% +$480
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$52K 0.01%
600
– –
VGLT icon
92
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$51K 0.01%
685
-99
-13% -$7.06K
SMMF
93
DELISTED
Summit Financial Group, Inc.
SMMF
$50K 0.01%
2,582
– –
DFS
94
DELISTED
Discover Financial Services
DFS
$48K 0.01%
815
– –
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$48K 0.01%
830
– –
CVX icon
96
Chevron
CVX
$366B
$45K 0.01%
413
– –
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$82.8B
$45K 0.01%
576
– –
PEP icon
98
PepsiCo
PEP
$190B
$44K 0.01%
396
– –
VZ icon
99
Verizon
VZ
$196B
$44K 0.01%
781
– –
SHW icon
100
Sherwin-Williams
SHW
$89.8B
$42K 0.01%
324
– –
2 3
4
5 6

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Wealthcare Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Wealthcare Capital Management held 216 positions worth $647M, down 24% from $853M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Wealthcare Capital Management withdrew a net $146M in Q4 2018, closing 24 positions and reducing 34 holdings. Its most notable exit was Vanguard Extended Market ETF, an estimated $110K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.11% of assets, up from 0.1% a quarter earlier, followed by Energy and Technology.

Against the trend, Wealthcare Capital Management opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $6.09M.

  • Wealthcare Capital Management's largest Q4 2018 buy was State Street SPDR Portfolio Short Term Treasury ETF: 205,827 shares worth $6.09M.
  • Wealthcare Capital Management added most to Schwab US TIPS ETF in Q4 2018, an estimated $67.8M increase.
  • Wealthcare Capital Management's biggest Q4 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $90M.
  • Wealthcare Capital Management fully exited Vanguard Extended Market ETF in Q4 2018, selling an estimated $110K.
  • Wealthcare Capital Management's ten largest holdings make up 93% of its $647M portfolio in Q4 2018.
  • Wealthcare Capital Management opened 11 new positions and closed 24 in Q4 2018.
  • Wealthcare Capital Management's portfolio value fell 24% quarter-over-quarter to $647M.

Based on Wealthcare Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.