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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
+2.89%
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
$887M
AUM Growth
-$18.4M
Cap. Flow
-$43.8M
Cap. Flow %
-4.93%
Top 10 Hldgs %
96.7%
Holding
248
New
55
Increased
35
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.68M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.41M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$743K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$333K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.34M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$249K

Sector Composition

Rank Sector Weight
1 Energy 0.07%
2 Financials 0.07%
3 Technology 0.06%
4 Communication Services 0.04%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.46T
$33K ﹤0.01%
620
+60
+11% +$3.1K
PFE icon
102
Pfizer
PFE
$145B
$28K ﹤0.01%
804
+105
+15% +$3.58K
MRK icon
103
Merck
MRK
$319B
$27K ﹤0.01%
495
– –
SHV icon
104
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$27K ﹤0.01%
245
+63
+35% +$6.95K
VMBS icon
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$27K ﹤0.01%
515
– –
NKE icon
106
Nike
NKE
$62.2B
$25K ﹤0.01%
400
– –
SCHP icon
107
Schwab US TIPS ETF
SCHP
$16.3B
$25K ﹤0.01%
916
– –
NSL
108
DELISTED
NUVEEN SENIOR INCM FD
NSL
$24K ﹤0.01%
3,648
+65
+2% +$429
PBCT
109
DELISTED
People's United Financial Inc
PBCT
$23K ﹤0.01%
1,206
+12
+1% +$222
COP icon
110
ConocoPhillips
COP
$141B
$22K ﹤0.01%
400
– –
SLB icon
111
SLB Ltd
SLB
$74.8B
$22K ﹤0.01%
330
-70
-18% -$4.54K
BMY icon
112
Bristol-Myers Squibb
BMY
$131B
$21K ﹤0.01%
350
– –
EEMS icon
113
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$21K ﹤0.01%
388
– –
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$192B
$21K ﹤0.01%
200
+133
+199% +$13.7K
HD icon
115
Home Depot
HD
$351B
$20K ﹤0.01%
103
+28
+37% +$4.83K
PSX icon
116
Phillips 66
PSX
$81.2B
$20K ﹤0.01%
200
– –
AOM icon
117
iShares Core Moderate Allocation ETF
AOM
$1.77B
$19K ﹤0.01%
+495
New +$18.9K
AFL icon
118
Aflac
AFL
$63.5B
$18K ﹤0.01%
+400
New +$17.1K
NSC icon
119
Norfolk Southern
NSC
$76.3B
$18K ﹤0.01%
125
– –
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18K ﹤0.01%
465
– –
MTUS icon
121
Metallus
MTUS
$904M
$18K ﹤0.01%
1,200
– –
HYT icon
122
BlackRock Corporate High Yield Fund
HYT
$1.37B
$17K ﹤0.01%
1,575
– –
SPTL icon
123
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$17K ﹤0.01%
460
– –
DIS icon
124
Walt Disney
DIS
$177B
$16K ﹤0.01%
149
+30
+25% +$3.09K
GE icon
125
GE Aerospace
GE
$396B
$16K ﹤0.01%
192
-105
-35% -$10K
3 4
5
6 7

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LAM
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Wealthcare Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Wealthcare Capital Management held 248 positions worth $887M, down 2% from $906M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management withdrew a net $43.8M in Q4 2017, closing 12 positions and reducing 42 holdings. Its most notable exit was Electronic Arts, an estimated $24K 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 UBS E-TRACS Alerian MLP Infrastructure ETN worth $245K.

  • Wealthcare Capital Management's largest Q4 2017 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 10,120 shares worth $245K.
  • Wealthcare Capital Management added most to iShares TIPS Bond ETF in Q4 2017, an estimated $3.68M increase.
  • Wealthcare Capital Management's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $38.4M.
  • Wealthcare Capital Management fully exited Electronic Arts in Q4 2017, selling an estimated $24K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $887M portfolio in Q4 2017.
  • Wealthcare Capital Management opened 55 new positions and closed 12 in Q4 2017.
  • Wealthcare Capital Management's portfolio value fell 2% quarter-over-quarter to $887M.

Based on Wealthcare Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.