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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
+2.89%
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
$887M
AUM Growth
-$18.4M
Cap. Flow
-$43.8M
Cap. Flow %
-4.93%
Top 10 Hldgs %
96.7%
Holding
248
New
55
Increased
35
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.68M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.41M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$743K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$333K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.34M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$249K

Sector Composition

Rank Sector Weight
1 Energy 0.07%
2 Financials 0.07%
3 Technology 0.06%
4 Communication Services 0.04%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELGX
126
DELISTED
Endologix Inc
ELGX
$16K ﹤0.01%
300
– –
INTC icon
127
Intel
INTC
$510B
$15K ﹤0.01%
320
+101
+46% +$4.41K
TM icon
128
Toyota
TM
$220B
$14K ﹤0.01%
110
– –
DEM icon
129
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$13K ﹤0.01%
294
– –
JPM icon
130
JPMorgan Chase
JPM
$955B
$12K ﹤0.01%
116
– –
PG icon
131
Procter & Gamble
PG
$342B
$12K ﹤0.01%
133
-189
-59% -$17K
ADSK icon
132
Autodesk
ADSK
$50.7B
$11K ﹤0.01%
+106
New +$12.4K
NKSH icon
133
National Bankshares
NKSH
$262M
$11K ﹤0.01%
250
– –
PANW icon
134
Palo Alto Networks
PANW
$296B
$11K ﹤0.01%
450
– –
PRU icon
135
Prudential Financial
PRU
$41.7B
$11K ﹤0.01%
100
– –
POT
136
DELISTED
Potash Corp Of Saskatchewan
POT
$11K ﹤0.01%
535
– –
DON icon
137
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$10K ﹤0.01%
273
– –
DUK icon
138
Duke Energy
DUK
$96.2B
$10K ﹤0.01%
114
– –
ELV icon
139
Elevance Health
ELV
$84.8B
$10K ﹤0.01%
45
– –
DES icon
140
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$9K ﹤0.01%
327
– –
TDIV icon
141
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$9K ﹤0.01%
+255
New +$8.76K
GSM icon
142
FerroAtlántica
GSM
$775M
$8K ﹤0.01%
465
– –
LMT icon
143
Lockheed Martin
LMT
$133B
$8K ﹤0.01%
25
– –
ZVRA icon
144
Zevra Therapeutics
ZVRA
$622M
$8K ﹤0.01%
125
– –
CCT
145
DELISTED
Corporate Capital Trust, Inc.
CCT
$8K ﹤0.01%
+499
New +$8.75K
ADP icon
146
Automatic Data Processing
ADP
$107B
$7K ﹤0.01%
59
– –
NUS icon
147
Nu Skin
NUS
$253M
$7K ﹤0.01%
100
– –
TEL icon
148
TE Connectivity
TEL
$63.2B
$7K ﹤0.01%
+77
New +$7.08K
RPAI
149
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7K ﹤0.01%
556
– –
HMTA
150
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$7K ﹤0.01%
634
– –
4 5
6
7 8

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LAM
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CIA
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BGIM
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Wealthcare Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Wealthcare Capital Management held 248 positions worth $887M, down 2% from $906M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management withdrew a net $43.8M in Q4 2017, closing 12 positions and reducing 42 holdings. Its most notable exit was Electronic Arts, an estimated $24K 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 UBS E-TRACS Alerian MLP Infrastructure ETN worth $245K.

  • Wealthcare Capital Management's largest Q4 2017 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 10,120 shares worth $245K.
  • Wealthcare Capital Management added most to iShares TIPS Bond ETF in Q4 2017, an estimated $3.68M increase.
  • Wealthcare Capital Management's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $38.4M.
  • Wealthcare Capital Management fully exited Electronic Arts in Q4 2017, selling an estimated $24K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $887M portfolio in Q4 2017.
  • Wealthcare Capital Management opened 55 new positions and closed 12 in Q4 2017.
  • Wealthcare Capital Management's portfolio value fell 2% quarter-over-quarter to $887M.

Based on Wealthcare Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.