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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
+1.02%
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
$879M
AUM Growth
+$3.99M
Cap. Flow
-$4.06M
Cap. Flow %
-0.46%
Top 10 Hldgs %
96.57%
Holding
212
New
2
Increased
53
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.97M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.64M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$430K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$146K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$125K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.03M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.57M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.32M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.75M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$191K

Sector Composition

Rank Sector Weight
1 Energy 0.09%
2 Financials 0.07%
3 Technology 0.07%
4 Communication Services 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUS icon
126
Metallus
MTUS
$898M
$20K ﹤0.01%
1,200
– –
AOM icon
127
iShares Core Moderate Allocation ETF
AOM
$1.78B
$19K ﹤0.01%
495
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$19K ﹤0.01%
350
– –
EEMS icon
129
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$19K ﹤0.01%
388
– –
FCX icon
130
Freeport-McMoran
FCX
$97.5B
$19K ﹤0.01%
1,100
+550
+100% +$9.33K
MMM icon
131
3M
MMM
$94.3B
$19K ﹤0.01%
114
+54
+90% +$9.21K
NSC icon
132
Norfolk Southern
NSC
$75.1B
$19K ﹤0.01%
125
– –
CAT icon
133
Caterpillar
CAT
$387B
$18K ﹤0.01%
135
+70
+108% +$10.5K
LHX icon
134
L3Harris
LHX
$53.4B
$18K ﹤0.01%
125
+60
+92% +$9.29K
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18K ﹤0.01%
465
– –
SCHP icon
136
Schwab US TIPS ETF
SCHP
$16.3B
$18K ﹤0.01%
666
– –
AFL icon
137
Aflac
AFL
$62.6B
$17K ﹤0.01%
400
– –
ELGX
138
DELISTED
Endologix Inc
ELGX
$17K ﹤0.01%
300
– –
HYT icon
139
BlackRock Corporate High Yield Fund
HYT
$1.37B
$16K ﹤0.01%
1,575
– –
ADSK icon
140
Autodesk
ADSK
$52.6B
$14K ﹤0.01%
106
– –
TM icon
141
Toyota
TM
$225B
$14K ﹤0.01%
110
– –
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$191B
$14K ﹤0.01%
133
-67
-34% -$7.01K
DEM icon
143
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$13K ﹤0.01%
294
– –
GE icon
144
GE Aerospace
GE
$384B
$13K ﹤0.01%
192
– –
ZVRA icon
145
Zevra Therapeutics
ZVRA
$686M
$13K ﹤0.01%
125
– –
NKSH icon
146
National Bankshares
NKSH
$268M
$12K ﹤0.01%
250
– –
PG icon
147
Procter & Gamble
PG
$339B
$11K ﹤0.01%
136
– –
DES icon
148
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$10K ﹤0.01%
327
– –
DON icon
149
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$10K ﹤0.01%
273
– –
WW
150
DELISTED
WW International
WW
$10K ﹤0.01%
100
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Wealthcare Capital Management held 212 positions worth $879M, up 0.46% from $875M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.2%. Wealthcare Capital Management opened 2 new positions and exited 7, leaving the 212-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 0.09% of assets, up from 0.07% a quarter earlier, followed by Financials and Technology.

  • Wealthcare Capital Management's largest Q2 2018 buy was LHC Group LLC: 920 shares worth $79K.
  • Wealthcare Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $2.97M increase.
  • Wealthcare Capital Management's biggest Q2 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $3.03M.
  • Wealthcare Capital Management fully exited Fairmount Santrol Holdings Inc. in Q2 2018, selling an estimated $39K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $879M portfolio in Q2 2018.
  • Wealthcare Capital Management opened 2 new positions and closed 7 in Q2 2018.
  • Wealthcare Capital Management's portfolio value rose 0.46% quarter-over-quarter to $879M.

Based on Wealthcare Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.