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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
+2.62%
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
$853M
AUM Growth
-$25.6M
Cap. Flow
-$47.5M
Cap. Flow %
-5.57%
Top 10 Hldgs %
96.39%
Holding
212
New
8
Increased
28
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$482K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205K
4
PM icon
Philip Morris
PM
+$131K
5
MO icon
Altria Group
MO
+$103K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.3M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.84M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.3M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$774K

Sector Composition

Rank Sector Weight
1 Energy 0.1%
2 Financials 0.1%
3 Technology 0.09%
4 Consumer Staples 0.05%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$42K ﹤0.01%
255
– –
PBW icon
102
Invesco WilderHill Clean Energy ETF
PBW
$461M
$42K ﹤0.01%
1,704
– –
SLB icon
103
SLB Ltd
SLB
$75B
$42K ﹤0.01%
690
– –
VZ icon
104
Verizon
VZ
$196B
$42K ﹤0.01%
781
– –
SCHR
105
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$39K ﹤0.01%
1,492
– –
MET icon
106
MetLife
MET
$62.1B
$36K ﹤0.01%
766
– –
NKE icon
107
Nike
NKE
$61.9B
$34K ﹤0.01%
400
– –
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$33K ﹤0.01%
+1,270
New +$33.7K
ED icon
109
Consolidated Edison
ED
$39.9B
$32K ﹤0.01%
416
– –
MRK icon
110
Merck
MRK
$318B
$32K ﹤0.01%
477
– –
COP icon
111
ConocoPhillips
COP
$141B
$31K ﹤0.01%
400
– –
PFE icon
112
Pfizer
PFE
$153B
$29K ﹤0.01%
699
– –
PANW icon
113
Palo Alto Networks
PANW
$297B
$28K ﹤0.01%
750
– –
RTN
114
DELISTED
Raytheon Company
RTN
$28K ﹤0.01%
135
– –
ELV icon
115
Elevance Health
ELV
$85.5B
$27K ﹤0.01%
100
– –
NVDA icon
116
NVIDIA
NVDA
$5.42T
$27K ﹤0.01%
3,800
– –
DIS icon
117
Walt Disney
DIS
$181B
$26K ﹤0.01%
219
– –
DTH icon
118
WisdomTree International High Dividend Fund
DTH
$663M
$26K ﹤0.01%
624
– –
HD icon
119
Home Depot
HD
$355B
$26K ﹤0.01%
125
– –
INTC icon
120
Intel
INTC
$513B
$26K ﹤0.01%
544
– –
JPM icon
121
JPMorgan Chase
JPM
$950B
$26K ﹤0.01%
230
-116
-34% -$13.2K
LMT icon
122
Lockheed Martin
LMT
$136B
$26K ﹤0.01%
75
-25
-25% -$8.07K
VMBS icon
123
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$26K ﹤0.01%
515
– –
GS icon
124
Goldman Sachs
GS
$303B
$25K ﹤0.01%
110
– –
NTR icon
125
Nutrien
NTR
$30.7B
$25K ﹤0.01%
434
– –
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
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Wealthcare Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Wealthcare Capital Management held 212 positions worth $853M, down 2.9% from $879M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Wealthcare Capital Management withdrew a net $47.5M in Q3 2018, closing 7 positions and reducing 29 holdings. Its most notable exit was CSX Corp, an estimated $4K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.1% of assets, up from 0.09% a quarter earlier, followed by Financials and Technology.

Against the trend, Wealthcare Capital Management opened a new position in Philip Morris worth $130K.

  • Wealthcare Capital Management's largest Q3 2018 buy was Philip Morris: 1,595 shares worth $130K.
  • Wealthcare Capital Management added most to iShares National Muni Bond ETF in Q3 2018, an estimated $4.8M increase.
  • Wealthcare Capital Management's biggest Q3 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $29.8M.
  • Wealthcare Capital Management fully exited CSX Corp in Q3 2018, selling an estimated $4K.
  • Wealthcare Capital Management's ten largest holdings make up 96% of its $853M portfolio in Q3 2018.
  • Wealthcare Capital Management opened 8 new positions and closed 7 in Q3 2018.
  • Wealthcare Capital Management's portfolio value fell 2.9% quarter-over-quarter to $853M.

Based on Wealthcare Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.