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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
+2.62%
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
$853M
AUM Growth
-$25.6M
Cap. Flow
-$47.5M
Cap. Flow %
-5.57%
Top 10 Hldgs %
96.39%
Holding
212
New
8
Increased
28
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$482K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205K
4
PM icon
Philip Morris
PM
+$131K
5
MO icon
Altria Group
MO
+$103K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.3M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.84M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.3M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$774K

Sector Composition

Rank Sector Weight
1 Energy 0.1%
2 Financials 0.1%
3 Technology 0.09%
4 Consumer Staples 0.05%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$370B
$25K ﹤0.01%
95
– –
NSL
127
DELISTED
NUVEEN SENIOR INCM FD
NSL
$24K ﹤0.01%
3,840
+62
+2% +$381
NSC icon
128
Norfolk Southern
NSC
$75.1B
$23K ﹤0.01%
125
– –
PSX icon
129
Phillips 66
PSX
$81.4B
$23K ﹤0.01%
200
– –
RTX icon
130
RTX Corp
RTX
$301B
$23K ﹤0.01%
262
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$22K ﹤0.01%
350
– –
EMR icon
132
Emerson Electric
EMR
$88.3B
$22K ﹤0.01%
290
– –
MA icon
133
Mastercard
MA
$493B
$22K ﹤0.01%
+101
New +$21.1K
CAT icon
134
Caterpillar
CAT
$387B
$21K ﹤0.01%
135
– –
KHC icon
135
Kraft Heinz
KHC
$30B
$21K ﹤0.01%
+390
New +$23.3K
LHX icon
136
L3Harris
LHX
$53.4B
$21K ﹤0.01%
125
– –
PBCT
137
DELISTED
People's United Financial Inc
PBCT
$21K ﹤0.01%
1,240
+12
+1% +$220
MMM icon
138
3M
MMM
$94.3B
$20K ﹤0.01%
114
– –
AFL icon
139
Aflac
AFL
$62.6B
$19K ﹤0.01%
400
– –
AOM icon
140
iShares Core Moderate Allocation ETF
AOM
$1.78B
$19K ﹤0.01%
495
– –
EEMS icon
141
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$18K ﹤0.01%
388
– –
SCHP icon
142
Schwab US TIPS ETF
SCHP
$16.3B
$18K ﹤0.01%
666
– –
MTUS icon
143
Metallus
MTUS
$898M
$18K ﹤0.01%
1,200
– –
ADSK icon
144
Autodesk
ADSK
$52.6B
$17K ﹤0.01%
106
– –
HYT icon
145
BlackRock Corporate High Yield Fund
HYT
$1.37B
$17K ﹤0.01%
1,575
– –
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.3B
$17K ﹤0.01%
465
– –
FCX icon
147
Freeport-McMoran
FCX
$97.5B
$15K ﹤0.01%
1,100
– –
VTV icon
148
Vanguard Morningstar Value ETF
VTV
$191B
$15K ﹤0.01%
133
– –
TM icon
149
Toyota
TM
$225B
$14K ﹤0.01%
110
– –
DEM icon
150
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$13K ﹤0.01%
294
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Wealthcare Capital Management held 212 positions worth $853M, down 2.9% from $879M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Wealthcare Capital Management withdrew a net $47.5M in Q3 2018, closing 7 positions and reducing 29 holdings. Its most notable exit was CSX Corp, an estimated $4K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.1% of assets, up from 0.09% a quarter earlier, followed by Financials and Technology.

Against the trend, Wealthcare Capital Management opened a new position in Philip Morris worth $130K.

  • Wealthcare Capital Management's largest Q3 2018 buy was Philip Morris: 1,595 shares worth $130K.
  • Wealthcare Capital Management added most to iShares National Muni Bond ETF in Q3 2018, an estimated $4.8M increase.
  • Wealthcare Capital Management's biggest Q3 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $29.8M.
  • Wealthcare Capital Management fully exited CSX Corp in Q3 2018, selling an estimated $4K.
  • Wealthcare Capital Management's ten largest holdings make up 96% of its $853M portfolio in Q3 2018.
  • Wealthcare Capital Management opened 8 new positions and closed 7 in Q3 2018.
  • Wealthcare Capital Management's portfolio value fell 2.9% quarter-over-quarter to $853M.

Based on Wealthcare Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.