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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
-6.84%
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
$647M
AUM Growth
-$206M
Cap. Flow
-$146M
Cap. Flow %
-22.6%
Top 10 Hldgs %
93.23%
Holding
216
New
11
Increased
29
Reduced
34
Closed
24

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$67.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.97M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.63M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.06M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$90M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$78.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$68.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.7M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.61M

Sector Composition

Rank Sector Weight
1 Financials 0.11%
2 Energy 0.1%
3 Technology 0.08%
4 Healthcare 0.06%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.9B
$41K 0.01%
1,031
– –
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.33T
$40K 0.01%
760
– –
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$160B
$39K 0.01%
826
– –
PBW icon
104
Invesco WilderHill Clean Energy ETF
PBW
$429M
$36K 0.01%
1,704
– –
IDCC icon
105
InterDigital
IDCC
$8.89B
$35K 0.01%
525
– –
MRK icon
106
Merck
MRK
$318B
$35K 0.01%
477
– –
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$34K 0.01%
1,270
– –
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$33K 0.01%
255
– –
AUB icon
109
Atlantic Union Bankshares
AUB
$5.97B
$32K ﹤0.01%
1,147
– –
ED icon
110
Consolidated Edison
ED
$39.9B
$32K ﹤0.01%
416
– –
MET icon
111
MetLife
MET
$62.1B
$31K ﹤0.01%
766
– –
NKE icon
112
Nike
NKE
$61.9B
$30K ﹤0.01%
400
– –
PFE icon
113
Pfizer
PFE
$153B
$29K ﹤0.01%
699
– –
VMBS icon
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$27K ﹤0.01%
515
– –
ELV icon
115
Elevance Health
ELV
$85.5B
$26K ﹤0.01%
100
– –
INTC icon
116
Intel
INTC
$513B
$26K ﹤0.01%
544
– –
COP icon
117
ConocoPhillips
COP
$141B
$25K ﹤0.01%
400
– –
SLB icon
118
SLB Ltd
SLB
$75B
$25K ﹤0.01%
690
– –
DIS icon
119
Walt Disney
DIS
$181B
$24K ﹤0.01%
219
– –
PANW icon
120
Palo Alto Networks
PANW
$297B
$24K ﹤0.01%
750
– –
UNH icon
121
UnitedHealth
UNH
$370B
$24K ﹤0.01%
95
– –
DTH icon
122
WisdomTree International High Dividend Fund
DTH
$663M
$23K ﹤0.01%
624
– –
JPM icon
123
JPMorgan Chase
JPM
$950B
$22K ﹤0.01%
230
– –
HD icon
124
Home Depot
HD
$355B
$21K ﹤0.01%
125
– –
NSL
125
DELISTED
NUVEEN SENIOR INCM FD
NSL
$21K ﹤0.01%
3,909
+69
+2% +$406
3 4
5
6 7

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ECM
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HW
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LAM
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BGIM
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Wealthcare Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Wealthcare Capital Management held 216 positions worth $647M, down 24% from $853M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Wealthcare Capital Management withdrew a net $146M in Q4 2018, closing 24 positions and reducing 34 holdings. Its most notable exit was Vanguard Extended Market ETF, an estimated $110K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.11% of assets, up from 0.1% a quarter earlier, followed by Energy and Technology.

Against the trend, Wealthcare Capital Management opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $6.09M.

  • Wealthcare Capital Management's largest Q4 2018 buy was State Street SPDR Portfolio Short Term Treasury ETF: 205,827 shares worth $6.09M.
  • Wealthcare Capital Management added most to Schwab US TIPS ETF in Q4 2018, an estimated $67.8M increase.
  • Wealthcare Capital Management's biggest Q4 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $90M.
  • Wealthcare Capital Management fully exited Vanguard Extended Market ETF in Q4 2018, selling an estimated $110K.
  • Wealthcare Capital Management's ten largest holdings make up 93% of its $647M portfolio in Q4 2018.
  • Wealthcare Capital Management opened 11 new positions and closed 24 in Q4 2018.
  • Wealthcare Capital Management's portfolio value fell 24% quarter-over-quarter to $647M.

Based on Wealthcare Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.