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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
-6.84%
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
$647M
AUM Growth
-$206M
Cap. Flow
-$146M
Cap. Flow %
-22.6%
Top 10 Hldgs %
93.23%
Holding
216
New
11
Increased
29
Reduced
34
Closed
24

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$67.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.97M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.63M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.06M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$90M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$78.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$68.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.7M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.61M

Sector Composition

Rank Sector Weight
1 Financials 0.11%
2 Energy 0.1%
3 Technology 0.08%
4 Healthcare 0.06%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
126
DELISTED
Raytheon Company
RTN
$21K ﹤0.01%
135
– –
LMT icon
127
Lockheed Martin
LMT
$136B
$20K ﹤0.01%
75
– –
NTR icon
128
Nutrien
NTR
$30.7B
$20K ﹤0.01%
434
– –
MA icon
129
Mastercard
MA
$493B
$19K ﹤0.01%
101
– –
NSC icon
130
Norfolk Southern
NSC
$75.1B
$19K ﹤0.01%
125
– –
RAMP icon
131
LiveRamp
RAMP
$2.3B
$19K ﹤0.01%
+500
New +$22.6K
BMY icon
132
Bristol-Myers Squibb
BMY
$132B
$18K ﹤0.01%
350
– –
GS icon
133
Goldman Sachs
GS
$303B
$18K ﹤0.01%
110
– –
MMM icon
134
3M
MMM
$94.3B
$18K ﹤0.01%
114
– –
RTX icon
135
RTX Corp
RTX
$301B
$18K ﹤0.01%
262
– –
PBCT
136
DELISTED
People's United Financial Inc
PBCT
$18K ﹤0.01%
1,254
+14
+1% +$222
CAT icon
137
Caterpillar
CAT
$387B
$17K ﹤0.01%
135
– –
EMR icon
138
Emerson Electric
EMR
$88.3B
$17K ﹤0.01%
290
– –
EVRG icon
139
Evergy
EVRG
$19.2B
$17K ﹤0.01%
+294
New +$17K
KHC icon
140
Kraft Heinz
KHC
$30B
$17K ﹤0.01%
390
– –
LHX icon
141
L3Harris
LHX
$53.4B
$17K ﹤0.01%
125
– –
PSX icon
142
Phillips 66
PSX
$81.4B
$17K ﹤0.01%
200
– –
EEMS icon
143
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$16K ﹤0.01%
388
– –
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.3B
$16K ﹤0.01%
465
– –
HYT icon
145
BlackRock Corporate High Yield Fund
HYT
$1.37B
$15K ﹤0.01%
1,575
– –
NVDA icon
146
NVIDIA
NVDA
$5.42T
$13K ﹤0.01%
3,800
– –
PG icon
147
Procter & Gamble
PG
$339B
$13K ﹤0.01%
144
+3
+2% +$268
TM icon
148
Toyota
TM
$225B
$13K ﹤0.01%
110
– –
DEM icon
149
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$12K ﹤0.01%
294
– –
FCX icon
150
Freeport-McMoran
FCX
$97.5B
$11K ﹤0.01%
1,100
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Wealthcare Capital Management held 216 positions worth $647M, down 24% from $853M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Wealthcare Capital Management withdrew a net $146M in Q4 2018, closing 24 positions and reducing 34 holdings. Its most notable exit was Vanguard Extended Market ETF, an estimated $110K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.11% of assets, up from 0.1% a quarter earlier, followed by Energy and Technology.

Against the trend, Wealthcare Capital Management opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $6.09M.

  • Wealthcare Capital Management's largest Q4 2018 buy was State Street SPDR Portfolio Short Term Treasury ETF: 205,827 shares worth $6.09M.
  • Wealthcare Capital Management added most to Schwab US TIPS ETF in Q4 2018, an estimated $67.8M increase.
  • Wealthcare Capital Management's biggest Q4 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $90M.
  • Wealthcare Capital Management fully exited Vanguard Extended Market ETF in Q4 2018, selling an estimated $110K.
  • Wealthcare Capital Management's ten largest holdings make up 93% of its $647M portfolio in Q4 2018.
  • Wealthcare Capital Management opened 11 new positions and closed 24 in Q4 2018.
  • Wealthcare Capital Management's portfolio value fell 24% quarter-over-quarter to $647M.

Based on Wealthcare Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.