We are live on ! Find out more
WCM

Wealthcare Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
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
$906M
AUM Growth
+$28.1M
Cap. Flow
+$7.02M
Cap. Flow %
0.77%
Top 10 Hldgs %
96.87%
Holding
203
New
14
Increased
27
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.53M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.76M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.39M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$667K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$345K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.04M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$987K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$681K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$372K

Sector Composition

Rank Sector Weight
1 Energy 0.07%
2 Financials 0.06%
3 Technology 0.05%
4 Communication Services 0.04%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$957B
$11K ﹤0.01%
116
– –
NKSH icon
127
National Bankshares
NKSH
$265M
$11K ﹤0.01%
250
– –
PANW icon
128
Palo Alto Networks
PANW
$294B
$11K ﹤0.01%
450
– –
PRU icon
129
Prudential Financial
PRU
$41.7B
$11K ﹤0.01%
100
– –
DUK icon
130
Duke Energy
DUK
$96.6B
$10K ﹤0.01%
114
– –
POT
131
DELISTED
Potash Corp Of Saskatchewan
POT
$10K ﹤0.01%
535
– –
DES icon
132
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$9K ﹤0.01%
+327
New +$8.74K
DON icon
133
WisdomTree US MidCap Dividend Fund
DON
$4.12B
$9K ﹤0.01%
+273
New +$8.9K
ELV icon
134
Elevance Health
ELV
$84.4B
$9K ﹤0.01%
45
– –
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.42T
$8K ﹤0.01%
160
– –
INTC icon
136
Intel
INTC
$489B
$8K ﹤0.01%
219
– –
LMT icon
137
Lockheed Martin
LMT
$135B
$8K ﹤0.01%
25
– –
CSCO icon
138
Cisco
CSCO
$475B
$7K ﹤0.01%
218
– –
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$191B
$7K ﹤0.01%
67
– –
ZVRA icon
140
Zevra Therapeutics
ZVRA
$698M
$7K ﹤0.01%
125
– –
RPAI
141
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7K ﹤0.01%
556
– –
HMTA
142
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$7K ﹤0.01%
634
– –
ADP icon
143
Automatic Data Processing
ADP
$109B
$6K ﹤0.01%
59
– –
ENB icon
144
Enbridge
ENB
$114B
$6K ﹤0.01%
135
– –
GSM icon
145
FerroAtlántica
GSM
$759M
$6K ﹤0.01%
465
– –
NUS icon
146
Nu Skin
NUS
$251M
$6K ﹤0.01%
100
– –
IWB icon
147
iShares Russell 1000 ETF
IWB
$49.8B
$5K ﹤0.01%
35
-2,712
-99% -$372K
SNAP icon
148
Snap
SNAP
$9.03B
$5K ﹤0.01%
375
+125
+50% +$1.81K
BHF icon
149
Brighthouse Financial
BHF
$3.55B
$4K ﹤0.01%
+69
New +$3.94K
CSX icon
150
CSX Corp
CSX
$94.6B
$4K ﹤0.01%
210
– –
4 5
6
7 8

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Wealthcare Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Wealthcare Capital Management held 203 positions worth $906M, up 3.2% from $878M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q3 2017 filing shows 14 new, 27 increased, 27 reduced and 9 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 576 shares worth $47K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.08M.

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.

  • Wealthcare Capital Management's largest Q3 2017 buy was Vanguard High Dividend Yield ETF: 576 shares worth $47K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2017, an estimated $8.53M increase.
  • Wealthcare Capital Management's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.08M.
  • Wealthcare Capital Management fully exited Primis Financial Corp in Q3 2017, selling an estimated $14K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $906M portfolio in Q3 2017.
  • Wealthcare Capital Management opened 14 new positions and closed 9 in Q3 2017.
  • Wealthcare Capital Management's portfolio value rose 3.2% quarter-over-quarter to $906M.

Based on Wealthcare Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.