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
+2.44%
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
$906M
AUM Growth
+$28.1M
Cap. Flow
+$7.02M
Cap. Flow %
0.77%
Top 10 Hldgs %
96.87%
Holding
203
New
14
Increased
27
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.53M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.76M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.39M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$667K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$345K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.04M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$987K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$681K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$372K

Sector Composition

Rank Sector Weight
1 Energy 0.07%
2 Financials 0.06%
3 Technology 0.05%
4 Communication Services 0.04%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.43T
$27K ﹤0.01%
560
– –
VMBS icon
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$27K ﹤0.01%
+515
New +$27.2K
SCHP icon
103
Schwab US TIPS ETF
SCHP
$16.3B
$25K ﹤0.01%
916
– –
EA icon
104
Electronic Arts
EA
$52.9B
$24K ﹤0.01%
200
– –
PFE icon
105
Pfizer
PFE
$145B
$24K ﹤0.01%
699
– –
NSL
106
DELISTED
NUVEEN SENIOR INCM FD
NSL
$24K ﹤0.01%
3,583
+62
+2% +$415
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$22K ﹤0.01%
350
– –
PBCT
108
DELISTED
People's United Financial Inc
PBCT
$22K ﹤0.01%
1,194
+12
+1% +$207
NKE icon
109
Nike
NKE
$62B
$21K ﹤0.01%
400
– –
BSJH
110
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$21K ﹤0.01%
810
– –
COP icon
111
ConocoPhillips
COP
$141B
$20K ﹤0.01%
400
– –
SHV icon
112
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$20K ﹤0.01%
+182
New +$20.1K
MTUS icon
113
Metallus
MTUS
$912M
$20K ﹤0.01%
1,200
– –
EEMS icon
114
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$19K ﹤0.01%
388
– –
HYT icon
115
BlackRock Corporate High Yield Fund
HYT
$1.37B
$18K ﹤0.01%
+1,575
New +$17.5K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18K ﹤0.01%
+465
New +$18.1K
PSX icon
117
Phillips 66
PSX
$80.5B
$18K ﹤0.01%
200
– –
NSC icon
118
Norfolk Southern
NSC
$76.6B
$17K ﹤0.01%
125
– –
SPTL icon
119
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$17K ﹤0.01%
460
– –
CMCSA icon
120
Comcast
CMCSA
$87.2B
$14K ﹤0.01%
374
– –
DEM icon
121
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$13K ﹤0.01%
294
– –
TM icon
122
Toyota
TM
$220B
$13K ﹤0.01%
110
– –
ELGX
123
DELISTED
Endologix Inc
ELGX
$13K ﹤0.01%
300
– –
DIS icon
124
Walt Disney
DIS
$176B
$12K ﹤0.01%
119
– –
HD icon
125
Home Depot
HD
$351B
$12K ﹤0.01%
75
– –
3 4
5
6 7

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
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Wealthcare Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Wealthcare Capital Management held 203 positions worth $906M, up 3.2% from $878M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q3 2017 filing shows 14 new, 27 increased, 27 reduced and 9 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 576 shares worth $47K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.08M.

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.

  • Wealthcare Capital Management's largest Q3 2017 buy was Vanguard High Dividend Yield ETF: 576 shares worth $47K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2017, an estimated $8.53M increase.
  • Wealthcare Capital Management's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.08M.
  • Wealthcare Capital Management fully exited Primis Financial Corp in Q3 2017, selling an estimated $14K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $906M portfolio in Q3 2017.
  • Wealthcare Capital Management opened 14 new positions and closed 9 in Q3 2017.
  • Wealthcare Capital Management's portfolio value rose 3.2% quarter-over-quarter to $906M.

Based on Wealthcare Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.