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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
+1.88%
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
$878M
AUM Growth
-$34.3M
Cap. Flow
-$51.1M
Cap. Flow %
-5.82%
Top 10 Hldgs %
96.72%
Holding
212
New
10
Increased
30
Reduced
26
Closed
24

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.7M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$785K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$112K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$85.8K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$81.3K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.78M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$810K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$163K

Sector Composition

Rank Sector Weight
1 Energy 0.07%
2 Financials 0.06%
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
PANW icon
126
Palo Alto Networks
PANW
$283B
$10K ﹤0.01%
450
– –
POT
127
DELISTED
Potash Corp Of Saskatchewan
POT
$9K ﹤0.01%
535
– –
ELV icon
128
Elevance Health
ELV
$83B
$8K ﹤0.01%
45
– –
ZVRA icon
129
Zevra Therapeutics
ZVRA
$594M
$8K ﹤0.01%
125
– –
WFM
130
DELISTED
Whole Foods Market Inc
WFM
$8K ﹤0.01%
200
– –
CSCO icon
131
Cisco
CSCO
$457B
$7K ﹤0.01%
218
– –
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.56T
$7K ﹤0.01%
160
– –
INTC icon
133
Intel
INTC
$459B
$7K ﹤0.01%
219
– –
LMT icon
134
Lockheed Martin
LMT
$135B
$7K ﹤0.01%
25
– –
RPAI
135
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7K ﹤0.01%
556
– –
HMTA
136
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$7K ﹤0.01%
634
– –
ADP icon
137
Automatic Data Processing
ADP
$107B
$6K ﹤0.01%
59
– –
GSM icon
138
FerroAtlántica
GSM
$607M
$6K ﹤0.01%
465
– –
NUS icon
139
Nu Skin
NUS
$251M
$6K ﹤0.01%
100
– –
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$189B
$6K ﹤0.01%
67
– –
ENB icon
141
Enbridge
ENB
$118B
$5K ﹤0.01%
135
-30
-18% -$1.21K
MWA icon
142
Mueller Water Products
MWA
$4.04B
$5K ﹤0.01%
450
– –
CSX icon
143
CSX Corp
CSX
$92.3B
$4K ﹤0.01%
210
– –
EPR icon
144
EPR Properties
EPR
$4.69B
$4K ﹤0.01%
+54
New +$3.94K
SNAP icon
145
Snap
SNAP
$8.48B
$4K ﹤0.01%
+250
New +$5.04K
VBR icon
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4K ﹤0.01%
34
– –
VOO icon
147
Vanguard S&P 500 ETF
VOO
$993B
$4K ﹤0.01%
18
– –
TWX
148
DELISTED
Time Warner Inc
TWX
$4K ﹤0.01%
40
– –
ARCC icon
149
Ares Capital
ARCC
$13.8B
$3K ﹤0.01%
179
+4
+2% +$67
TD icon
150
Toronto Dominion Bank
TD
$200B
$3K ﹤0.01%
53
– –
4 5
6
7 8

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Wealthcare Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Wealthcare Capital Management held 212 positions worth $878M, down 3.8% from $912M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management withdrew a net $51.1M in Q2 2017, closing 24 positions and reducing 26 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $25K position sold in full.

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.

Against the trend, Wealthcare Capital Management opened a new position in Summit Financial Group, Inc. worth $68K.

  • Wealthcare Capital Management's largest Q2 2017 buy was Summit Financial Group, Inc.: 3,071 shares worth $68K.
  • Wealthcare Capital Management added most to iShares TIPS Bond ETF in Q2 2017, an estimated $1.7M increase.
  • Wealthcare Capital Management's biggest Q2 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $30.7M.
  • Wealthcare Capital Management fully exited iShares Floating Rate Bond ETF in Q2 2017, selling an estimated $25K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $878M portfolio in Q2 2017.
  • Wealthcare Capital Management opened 10 new positions and closed 24 in Q2 2017.
  • Wealthcare Capital Management's portfolio value fell 3.8% quarter-over-quarter to $878M.

Based on Wealthcare Capital Management's 13F filing for Q2 2017, filed 22 Aug 2017.