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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
-1.47%
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
$875M
AUM Growth
-$12.7M
Cap. Flow
-$107K
Cap. Flow %
-0.01%
Top 10 Hldgs %
96.69%
Holding
245
New
9
Increased
47
Reduced
38
Closed
35

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.33M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.57M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.34M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.04M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$660K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$379K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$353K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$228K

Sector Composition

Rank Sector Weight
1 Energy 0.07%
2 Financials 0.07%
3 Technology 0.06%
4 Communication Services 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
101
Consolidated Edison
ED
$39.9B
$32K ﹤0.01%
416
– –
SLB icon
102
SLB Ltd
SLB
$75B
$30K ﹤0.01%
460
+130
+39% +$9.08K
NKE icon
103
Nike
NKE
$61.9B
$27K ﹤0.01%
400
– –
SHV icon
104
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$27K ﹤0.01%
245
– –
VMBS icon
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$27K ﹤0.01%
515
– –
MRK icon
106
Merck
MRK
$318B
$25K ﹤0.01%
477
-18
-4% -$972
COP icon
107
ConocoPhillips
COP
$141B
$24K ﹤0.01%
400
– –
PFE icon
108
Pfizer
PFE
$153B
$24K ﹤0.01%
699
-105
-13% -$3.61K
NSL
109
DELISTED
NUVEEN SENIOR INCM FD
NSL
$24K ﹤0.01%
3,715
+67
+2% +$433
INTC icon
110
Intel
INTC
$513B
$23K ﹤0.01%
444
+124
+39% +$5.89K
JPM icon
111
JPMorgan Chase
JPM
$950B
$23K ﹤0.01%
206
+90
+78% +$10.2K
PBCT
112
DELISTED
People's United Financial Inc
PBCT
$23K ﹤0.01%
1,217
+11
+0.9% +$214
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$22K ﹤0.01%
350
– –
ELV icon
114
Elevance Health
ELV
$85.5B
$22K ﹤0.01%
100
+55
+122% +$12.9K
HD icon
115
Home Depot
HD
$355B
$22K ﹤0.01%
125
+22
+21% +$4.13K
EEMS icon
116
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$21K ﹤0.01%
388
– –
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$191B
$21K ﹤0.01%
200
– –
AOM icon
118
iShares Core Moderate Allocation ETF
AOM
$1.78B
$19K ﹤0.01%
495
– –
LMT icon
119
Lockheed Martin
LMT
$136B
$19K ﹤0.01%
55
+30
+120% +$10.2K
PSX icon
120
Phillips 66
PSX
$81.4B
$19K ﹤0.01%
200
– –
AFL icon
121
Aflac
AFL
$62.6B
$18K ﹤0.01%
400
– –
SCHP icon
122
Schwab US TIPS ETF
SCHP
$16.3B
$18K ﹤0.01%
666
-250
-27% -$6.84K
MTUS icon
123
Metallus
MTUS
$898M
$18K ﹤0.01%
1,200
– –
HYT icon
124
BlackRock Corporate High Yield Fund
HYT
$1.37B
$17K ﹤0.01%
1,575
– –
NSC icon
125
Norfolk Southern
NSC
$75.1B
$17K ﹤0.01%
125
– –
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 2018 Portfolio in Review

As of Q1 2018, Wealthcare Capital Management held 245 positions worth $875M, down 1.4% from $887M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q1 2018 filing shows 9 new, 47 increased, 38 reduced and 35 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 830 shares worth $53K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $11.9M.

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 Q1 2018 buy was Royal Dutch Shell PLC ADS Class A: 830 shares worth $53K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2018, an estimated $8.33M increase.
  • Wealthcare Capital Management's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $11.9M.
  • Wealthcare Capital Management fully exited State Street SPDR S&P Dividend ETF in Q1 2018, selling an estimated $55K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $875M portfolio in Q1 2018.
  • Wealthcare Capital Management opened 9 new positions and closed 35 in Q1 2018.
  • Wealthcare Capital Management's portfolio value fell 1.4% quarter-over-quarter to $875M.

Based on Wealthcare Capital Management's 13F filing for Q1 2018, filed 15 May 2018.