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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
+1.88%
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
$878M
AUM Growth
-$34.3M
Cap. Flow
-$51.1M
Cap. Flow %
-5.82%
Top 10 Hldgs %
96.72%
Holding
212
New
10
Increased
30
Reduced
26
Closed
24

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.7M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$785K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$112K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$85.8K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$81.3K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.78M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$810K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$163K

Sector Composition

Rank Sector Weight
1 Energy 0.07%
2 Financials 0.06%
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
– –
NKE icon
102
Nike
NKE
$61.9B
$24K ﹤0.01%
400
-170
-30% -$9.17K
NSL
103
DELISTED
NUVEEN SENIOR INCM FD
NSL
$24K ﹤0.01%
3,521
+60
+2% +$413
PFE icon
104
Pfizer
PFE
$143B
$22K ﹤0.01%
699
-30
-4% -$946
EA icon
105
Electronic Arts
EA
$53B
$21K ﹤0.01%
200
– –
PBCT
106
DELISTED
People's United Financial Inc
PBCT
$21K ﹤0.01%
1,182
+11
+0.9% +$191
BSJH
107
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$21K ﹤0.01%
810
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$133B
$20K ﹤0.01%
350
– –
COP icon
109
ConocoPhillips
COP
$147B
$18K ﹤0.01%
400
– –
EEMS icon
110
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$18K ﹤0.01%
388
– –
MTUS icon
111
Metallus
MTUS
$838M
$18K ﹤0.01%
1,200
– –
PSX icon
112
Phillips 66
PSX
$84.9B
$17K ﹤0.01%
200
– –
SPTL icon
113
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$17K ﹤0.01%
460
– –
CMCSA icon
114
Comcast
CMCSA
$85B
$15K ﹤0.01%
374
– –
NSC icon
115
Norfolk Southern
NSC
$75.4B
$15K ﹤0.01%
125
– –
ELGX
116
DELISTED
Endologix Inc
ELGX
$15K ﹤0.01%
300
– –
FRST icon
117
Primis Financial Corp
FRST
$399M
$14K ﹤0.01%
+818
New +$14.2K
DIS icon
118
Walt Disney
DIS
$167B
$13K ﹤0.01%
119
– –
DEM icon
119
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$12K ﹤0.01%
294
– –
HD icon
120
Home Depot
HD
$331B
$12K ﹤0.01%
75
– –
TM icon
121
Toyota
TM
$224B
$12K ﹤0.01%
110
– –
JPM icon
122
JPMorgan Chase
JPM
$935B
$11K ﹤0.01%
116
– –
PRU icon
123
Prudential Financial
PRU
$42.4B
$11K ﹤0.01%
100
– –
DUK icon
124
Duke Energy
DUK
$97.8B
$10K ﹤0.01%
114
– –
NKSH icon
125
National Bankshares
NKSH
$259M
$10K ﹤0.01%
250
– –
3 4
5
6 7

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CIA
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Wealthcare Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Wealthcare Capital Management held 212 positions worth $878M, down 3.8% from $912M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management withdrew a net $51.1M in Q2 2017, closing 24 positions and reducing 26 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $25K position sold in full.

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.

Against the trend, Wealthcare Capital Management opened a new position in Summit Financial Group, Inc. worth $68K.

  • Wealthcare Capital Management's largest Q2 2017 buy was Summit Financial Group, Inc.: 3,071 shares worth $68K.
  • Wealthcare Capital Management added most to iShares TIPS Bond ETF in Q2 2017, an estimated $1.7M increase.
  • Wealthcare Capital Management's biggest Q2 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $30.7M.
  • Wealthcare Capital Management fully exited iShares Floating Rate Bond ETF in Q2 2017, selling an estimated $25K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $878M portfolio in Q2 2017.
  • Wealthcare Capital Management opened 10 new positions and closed 24 in Q2 2017.
  • Wealthcare Capital Management's portfolio value fell 3.8% quarter-over-quarter to $878M.

Based on Wealthcare Capital Management's 13F filing for Q2 2017, filed 22 Aug 2017.