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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
+3.52%
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
$912M
AUM Growth
+$49.1M
Cap. Flow
+$19.9M
Cap. Flow %
2.18%
Top 10 Hldgs %
96.82%
Holding
207
New
8
Increased
42
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$16.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.94M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$998K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$843K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.88M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.05M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$792K

Sector Composition

Rank Sector Weight
1 Energy 0.07%
2 Financials 0.05%
3 Technology 0.05%
4 Communication Services 0.03%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
101
Schwab US TIPS ETF
SCHP
$16.3B
$25K ﹤0.01%
+916
New +$25.3K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.43T
$24K ﹤0.01%
560
– –
PFE icon
103
Pfizer
PFE
$147B
$24K ﹤0.01%
729
+316
+77% +$9.96K
NSL
104
DELISTED
NUVEEN SENIOR INCM FD
NSL
$24K ﹤0.01%
3,461
+58
+2% +$403
MTUS icon
105
Metallus
MTUS
$896M
$23K ﹤0.01%
1,200
– –
ELGX
106
DELISTED
Endologix Inc
ELGX
$22K ﹤0.01%
300
– –
PBCT
107
DELISTED
People's United Financial Inc
PBCT
$21K ﹤0.01%
1,171
+11
+0.9% +$208
BSJH
108
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$21K ﹤0.01%
810
– –
COP icon
109
ConocoPhillips
COP
$140B
$20K ﹤0.01%
400
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$19K ﹤0.01%
350
+175
+100% +$9.6K
EA icon
111
Electronic Arts
EA
$52.9B
$18K ﹤0.01%
200
– –
EEMS icon
112
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
$18K ﹤0.01%
388
– –
MO icon
113
Altria Group
MO
$114B
$18K ﹤0.01%
259
– –
SSB icon
114
SouthState Bank Corp
SSB
$10.6B
$17K ﹤0.01%
185
– –
PSX icon
115
Phillips 66
PSX
$81.2B
$16K ﹤0.01%
200
– –
SPTL icon
116
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$16K ﹤0.01%
460
-1,042
-69% -$36.1K
CMCSA icon
117
Comcast
CMCSA
$87.8B
$14K ﹤0.01%
374
– –
NSC icon
118
Norfolk Southern
NSC
$76.8B
$14K ﹤0.01%
125
– –
DIS icon
119
Walt Disney
DIS
$177B
$13K ﹤0.01%
119
– –
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$127B
$13K ﹤0.01%
472
– –
WPC icon
121
W.P. Carey
WPC
$16.4B
$13K ﹤0.01%
210
– –
DEM icon
122
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$12K ﹤0.01%
294
– –
TM icon
123
Toyota
TM
$220B
$12K ﹤0.01%
+110
New +$12.6K
HD icon
124
Home Depot
HD
$352B
$11K ﹤0.01%
75
– –
PRU icon
125
Prudential Financial
PRU
$41.5B
$11K ﹤0.01%
100
– –
3 4
5
6 7

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MWA
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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 2017 Portfolio in Review

As of Q1 2017, Wealthcare Capital Management held 207 positions worth $912M, up 5.7% from $863M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q1 2017 filing shows 8 new, 42 increased, 27 reduced and 5 closed positions. Its largest new stake was iShares MSCI Canada ETF: 31,243 shares worth $840K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Energy at 0.07% of assets, down from 0.08% a quarter earlier, followed by Financials and Technology.

  • Wealthcare Capital Management's largest Q1 2017 buy was iShares MSCI Canada ETF: 31,243 shares worth $840K.
  • Wealthcare Capital Management added most to iShares TIPS Bond ETF in Q1 2017, an estimated $16.1M increase.
  • Wealthcare Capital Management's biggest Q1 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $11.1M.
  • Wealthcare Capital Management fully exited Bread Financial in Q1 2017, selling an estimated $62K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $912M portfolio in Q1 2017.
  • Wealthcare Capital Management opened 8 new positions and closed 5 in Q1 2017.
  • Wealthcare Capital Management's portfolio value rose 5.7% quarter-over-quarter to $912M.

Based on Wealthcare Capital Management's 13F filing for Q1 2017, filed 11 Apr 2017.