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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
+3.52%
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
$912M
AUM Growth
+$49.1M
Cap. Flow
+$19.9M
Cap. Flow %
2.18%
Top 10 Hldgs %
96.82%
Holding
207
New
8
Increased
42
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$16.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.94M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$998K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$843K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.88M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.05M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$792K

Sector Composition

Rank Sector Weight
1 Energy 0.07%
2 Financials 0.05%
3 Technology 0.05%
4 Communication Services 0.03%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$947B
$10K ﹤0.01%
116
– –
ZVRA icon
127
Zevra Therapeutics
ZVRA
$702M
$10K ﹤0.01%
125
– –
DUK icon
128
Duke Energy
DUK
$96.6B
$9K ﹤0.01%
114
– –
NKSH icon
129
National Bankshares
NKSH
$266M
$9K ﹤0.01%
250
– –
POT
130
DELISTED
Potash Corp Of Saskatchewan
POT
$9K ﹤0.01%
535
– –
INTC icon
131
Intel
INTC
$503B
$8K ﹤0.01%
219
– –
PANW icon
132
Palo Alto Networks
PANW
$293B
$8K ﹤0.01%
450
– –
RPAI
133
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$8K ﹤0.01%
556
– –
CSCO icon
134
Cisco
CSCO
$476B
$7K ﹤0.01%
218
– –
ELV icon
135
Elevance Health
ELV
$84.9B
$7K ﹤0.01%
45
-15
-25% -$2.39K
ENB icon
136
Enbridge
ENB
$113B
$7K ﹤0.01%
+165
New +$6.97K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.36T
$7K ﹤0.01%
160
– –
LMT icon
138
Lockheed Martin
LMT
$135B
$7K ﹤0.01%
25
– –
ADP icon
139
Automatic Data Processing
ADP
$109B
$6K ﹤0.01%
59
– –
NUS icon
140
Nu Skin
NUS
$252M
$6K ﹤0.01%
100
– –
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$191B
$6K ﹤0.01%
67
– –
YUMC icon
142
Yum China
YUMC
$16.5B
$6K ﹤0.01%
220
– –
HMTA
143
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$6K ﹤0.01%
634
– –
WFM
144
DELISTED
Whole Foods Market Inc
WFM
$6K ﹤0.01%
200
– –
GSM icon
145
FerroAtlántica
GSM
$772M
$5K ﹤0.01%
465
– –
MWA icon
146
Mueller Water Products
MWA
$4.24B
$5K ﹤0.01%
450
– –
DAL icon
147
Delta Air Lines
DAL
$60.5B
$4K ﹤0.01%
94
– –
VBR icon
148
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$4K ﹤0.01%
34
– –
VOO icon
149
Vanguard S&P 500 ETF
VOO
$1.01T
$4K ﹤0.01%
18
– –
TWX
150
DELISTED
Time Warner Inc
TWX
$4K ﹤0.01%
40
– –
4 5
6
7 8

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Wealthcare Capital Management held 207 positions worth $912M, up 5.7% from $863M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q1 2017 filing shows 8 new, 42 increased, 27 reduced and 5 closed positions. Its largest new stake was iShares MSCI Canada ETF: 31,243 shares worth $840K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Energy at 0.07% of assets, down from 0.08% a quarter earlier, followed by Financials and Technology.

  • Wealthcare Capital Management's largest Q1 2017 buy was iShares MSCI Canada ETF: 31,243 shares worth $840K.
  • Wealthcare Capital Management added most to iShares TIPS Bond ETF in Q1 2017, an estimated $16.1M increase.
  • Wealthcare Capital Management's biggest Q1 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $11.1M.
  • Wealthcare Capital Management fully exited Bread Financial in Q1 2017, selling an estimated $62K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $912M portfolio in Q1 2017.
  • Wealthcare Capital Management opened 8 new positions and closed 5 in Q1 2017.
  • Wealthcare Capital Management's portfolio value rose 5.7% quarter-over-quarter to $912M.

Based on Wealthcare Capital Management's 13F filing for Q1 2017, filed 11 Apr 2017.