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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
+1.02%
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
$879M
AUM Growth
+$3.99M
Cap. Flow
-$4.06M
Cap. Flow %
-0.46%
Top 10 Hldgs %
96.57%
Holding
212
New
2
Increased
53
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.97M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.64M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$430K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$146K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$125K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.03M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.57M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.32M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.75M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$191K

Sector Composition

Rank Sector Weight
1 Energy 0.09%
2 Financials 0.07%
3 Technology 0.07%
4 Communication Services 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$950B
$36K ﹤0.01%
346
+140
+68% +$15.4K
MET icon
102
MetLife
MET
$62.4B
$33K ﹤0.01%
766
– –
ED icon
103
Consolidated Edison
ED
$39.8B
$32K ﹤0.01%
416
– –
NKE icon
104
Nike
NKE
$61.9B
$32K ﹤0.01%
400
– –
LMT icon
105
Lockheed Martin
LMT
$136B
$30K ﹤0.01%
100
+45
+82% +$14.5K
COP icon
106
ConocoPhillips
COP
$141B
$28K ﹤0.01%
400
– –
MRK icon
107
Merck
MRK
$318B
$28K ﹤0.01%
477
– –
INTC icon
108
Intel
INTC
$513B
$27K ﹤0.01%
544
+100
+23% +$5.31K
DTH icon
109
WisdomTree International High Dividend Fund
DTH
$663M
$26K ﹤0.01%
624
-161
-21% -$7.03K
PANW icon
110
Palo Alto Networks
PANW
$297B
$26K ﹤0.01%
750
+300
+67% +$10K
VMBS icon
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$26K ﹤0.01%
515
– –
RTN
112
DELISTED
Raytheon Company
RTN
$26K ﹤0.01%
135
+70
+108% +$14.7K
ELV icon
113
Elevance Health
ELV
$85.5B
$24K ﹤0.01%
100
– –
GS icon
114
Goldman Sachs
GS
$303B
$24K ﹤0.01%
110
+60
+120% +$14.3K
HD icon
115
Home Depot
HD
$355B
$24K ﹤0.01%
125
– –
NTR icon
116
Nutrien
NTR
$30.7B
$24K ﹤0.01%
434
+220
+103% +$10.9K
PFE icon
117
Pfizer
PFE
$153B
$24K ﹤0.01%
699
– –
NSL
118
DELISTED
NUVEEN SENIOR INCM FD
NSL
$24K ﹤0.01%
3,778
+63
+2% +$409
DIS icon
119
Walt Disney
DIS
$181B
$23K ﹤0.01%
219
+100
+84% +$10.2K
NVDA icon
120
NVIDIA
NVDA
$5.42T
$23K ﹤0.01%
3,800
+1,800
+90% +$10.9K
UNH icon
121
UnitedHealth
UNH
$370B
$23K ﹤0.01%
95
+45
+90% +$10.8K
PSX icon
122
Phillips 66
PSX
$81.4B
$22K ﹤0.01%
200
– –
PBCT
123
DELISTED
People's United Financial Inc
PBCT
$22K ﹤0.01%
1,228
+11
+0.9% +$205
RTX icon
124
RTX Corp
RTX
$301B
$21K ﹤0.01%
262
+135
+106% +$10.6K
EMR icon
125
Emerson Electric
EMR
$88.3B
$20K ﹤0.01%
290
+150
+107% +$10.5K
3 4
5
6 7

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Wealthcare Capital Management held 212 positions worth $879M, up 0.46% from $875M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.2%. Wealthcare Capital Management opened 2 new positions and exited 7, leaving the 212-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 0.09% of assets, up from 0.07% a quarter earlier, followed by Financials and Technology.

  • Wealthcare Capital Management's largest Q2 2018 buy was LHC Group LLC: 920 shares worth $79K.
  • Wealthcare Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $2.97M increase.
  • Wealthcare Capital Management's biggest Q2 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $3.03M.
  • Wealthcare Capital Management fully exited Fairmount Santrol Holdings Inc. in Q2 2018, selling an estimated $39K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $879M portfolio in Q2 2018.
  • Wealthcare Capital Management opened 2 new positions and closed 7 in Q2 2018.
  • Wealthcare Capital Management's portfolio value rose 0.46% quarter-over-quarter to $879M.

Based on Wealthcare Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.