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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
+8.26%
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
$702M
AUM Growth
+$54.6M
Cap. Flow
+$2.58M
Cap. Flow %
0.37%
Top 10 Hldgs %
93.82%
Holding
196
New
4
Increased
33
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.11M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.11M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.75M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.4M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$677K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.56M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.75M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.2M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.18M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.13M

Sector Composition

Rank Sector Weight
1 Energy 0.11%
2 Financials 0.11%
3 Technology 0.09%
4 Healthcare 0.06%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$99K 0.01%
1,729
– –
SCHC icon
77
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$98K 0.01%
3,031
– –
SHM icon
78
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$96K 0.01%
1,973
+3
+0.2% +$145
BAC icon
79
Bank of America
BAC
$442B
$84K 0.01%
3,060
– –
PEY icon
80
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$79K 0.01%
4,440
– –
MCD icon
81
McDonald's
MCD
$195B
$77K 0.01%
404
– –
SPEM icon
82
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$74K 0.01%
2,074
– –
T icon
83
AT&T
T
$163B
$74K 0.01%
3,139
+2
+0.1% +$46
MS icon
84
Morgan Stanley
MS
$340B
$69K 0.01%
1,630
– –
SMMF
85
DELISTED
Summit Financial Group, Inc.
SMMF
$68K 0.01%
2,582
– –
IBM icon
86
IBM
IBM
$224B
$66K 0.01%
492
+5
+1% +$637
MSFT icon
87
Microsoft
MSFT
$3.71T
$65K 0.01%
552
+1
+0.2% +$109
WM icon
88
Waste Management
WM
$91B
$65K 0.01%
624
– –
VGIT icon
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$64K 0.01%
994
-644
-39% -$41K
ADM icon
90
Archer Daniels Midland
ADM
$36.9B
$58K 0.01%
1,343
– –
DFS
91
DELISTED
Discover Financial Services
DFS
$58K 0.01%
815
– –
FCBC icon
92
First Community Bankshares
FCBC
$911M
$57K 0.01%
1,725
– –
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$55K 0.01%
600
– –
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$52K 0.01%
830
– –
CVX icon
95
Chevron
CVX
$366B
$51K 0.01%
413
– –
MDLZ icon
96
Mondelez International
MDLZ
$79.9B
$51K 0.01%
1,031
– –
PEP icon
97
PepsiCo
PEP
$190B
$49K 0.01%
396
– –
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$82.8B
$49K 0.01%
576
– –
MLPI
99
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$49K 0.01%
2,139
-6,000
-74% -$132K
SHW icon
100
Sherwin-Williams
SHW
$89.8B
$47K 0.01%
324
– –
2 3
4
5 6

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ECM
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NRG
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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 2019 Portfolio in Review

As of Q1 2019, Wealthcare Capital Management held 196 positions worth $702M, up 8.4% from $647M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.6%. Wealthcare Capital Management opened 4 new positions and exited 1, leaving the 196-position portfolio largely intact.

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

  • Wealthcare Capital Management's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 21,206 shares worth $705K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2019, an estimated $7.11M increase.
  • Wealthcare Capital Management's biggest Q1 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.56M.
  • Wealthcare Capital Management fully exited iShares MSCI Emerging Markets Small-Cap ETF in Q1 2019, selling an estimated $16K.
  • Wealthcare Capital Management's ten largest holdings make up 94% of its $702M portfolio in Q1 2019.
  • Wealthcare Capital Management opened 4 new positions and closed 1 in Q1 2019.
  • Wealthcare Capital Management's portfolio value rose 8.4% quarter-over-quarter to $702M.

Based on Wealthcare Capital Management's 13F filing for Q1 2019, filed 13 May 2019.