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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
-1.47%
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
$875M
AUM Growth
-$12.7M
Cap. Flow
-$107K
Cap. Flow %
-0.01%
Top 10 Hldgs %
96.69%
Holding
245
New
9
Increased
47
Reduced
38
Closed
35

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.33M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.57M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.34M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.04M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$660K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$379K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$353K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$228K

Sector Composition

Rank Sector Weight
1 Energy 0.07%
2 Financials 0.07%
3 Technology 0.06%
4 Communication Services 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.2B
$17K ﹤0.01%
465
– –
SPTL icon
127
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$16K ﹤0.01%
460
– –
ZVRA icon
128
Zevra Therapeutics
ZVRA
$686M
$16K ﹤0.01%
125
– –
DEM icon
129
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$14K ﹤0.01%
294
– –
PANW icon
130
Palo Alto Networks
PANW
$297B
$14K ﹤0.01%
450
– –
TM icon
131
Toyota
TM
$225B
$14K ﹤0.01%
110
– –
RTN
132
DELISTED
Raytheon Company
RTN
$14K ﹤0.01%
65
+37
+132% +$7.66K
ADSK icon
133
Autodesk
ADSK
$52.6B
$13K ﹤0.01%
106
– –
GS icon
134
Goldman Sachs
GS
$303B
$13K ﹤0.01%
50
+40
+400% +$10.4K
ELGX
135
DELISTED
Endologix Inc
ELGX
$13K ﹤0.01%
300
– –
DIS icon
136
Walt Disney
DIS
$181B
$12K ﹤0.01%
119
-30
-20% -$3.19K
GE icon
137
GE Aerospace
GE
$384B
$12K ﹤0.01%
192
– –
NVDA icon
138
NVIDIA
NVDA
$5.42T
$12K ﹤0.01%
+2,000
New +$11.7K
MMM icon
139
3M
MMM
$94.3B
$11K ﹤0.01%
60
+48
+400% +$9.51K
NKSH icon
140
National Bankshares
NKSH
$268M
$11K ﹤0.01%
250
– –
PG icon
141
Procter & Gamble
PG
$339B
$11K ﹤0.01%
136
+3
+2% +$250
UNH icon
142
UnitedHealth
UNH
$370B
$11K ﹤0.01%
50
+36
+257% +$8.22K
CAT icon
143
Caterpillar
CAT
$387B
$10K ﹤0.01%
+65
New +$10.3K
EMR icon
144
Emerson Electric
EMR
$88.3B
$10K ﹤0.01%
+140
New +$9.97K
FCX icon
145
Freeport-McMoran
FCX
$97.5B
$10K ﹤0.01%
+550
New +$10.3K
LHX icon
146
L3Harris
LHX
$53.4B
$10K ﹤0.01%
+65
New +$9.93K
NTR icon
147
Nutrien
NTR
$30.7B
$10K ﹤0.01%
+214
New +$10.7K
PRU icon
148
Prudential Financial
PRU
$41.8B
$10K ﹤0.01%
100
– –
RTX icon
149
RTX Corp
RTX
$301B
$10K ﹤0.01%
+127
New +$10.5K
DES icon
150
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$9K ﹤0.01%
327
– –
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
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Wealthcare Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Wealthcare Capital Management held 245 positions worth $875M, down 1.4% from $887M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q1 2018 filing shows 9 new, 47 increased, 38 reduced and 35 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 830 shares worth $53K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $11.9M.

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 Q1 2018 buy was Royal Dutch Shell PLC ADS Class A: 830 shares worth $53K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2018, an estimated $8.33M increase.
  • Wealthcare Capital Management's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $11.9M.
  • Wealthcare Capital Management fully exited State Street SPDR S&P Dividend ETF in Q1 2018, selling an estimated $55K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $875M portfolio in Q1 2018.
  • Wealthcare Capital Management opened 9 new positions and closed 35 in Q1 2018.
  • Wealthcare Capital Management's portfolio value fell 1.4% quarter-over-quarter to $875M.

Based on Wealthcare Capital Management's 13F filing for Q1 2018, filed 15 May 2018.