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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
+8.26%
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
$702M
AUM Growth
+$54.6M
Cap. Flow
+$2.58M
Cap. Flow %
0.37%
Top 10 Hldgs %
93.82%
Holding
196
New
4
Increased
33
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.11M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.11M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.75M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.4M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$677K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.56M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.75M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.2M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.18M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.13M

Sector Composition

Rank Sector Weight
1 Energy 0.11%
2 Financials 0.11%
3 Technology 0.09%
4 Healthcare 0.06%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$355B
$24K ﹤0.01%
125
– –
MA icon
127
Mastercard
MA
$493B
$24K ﹤0.01%
101
– –
JPM icon
128
JPMorgan Chase
JPM
$950B
$23K ﹤0.01%
230
– –
LMT icon
129
Lockheed Martin
LMT
$136B
$23K ﹤0.01%
75
– –
NSC icon
130
Norfolk Southern
NSC
$75.1B
$23K ﹤0.01%
125
– –
NTR icon
131
Nutrien
NTR
$30.7B
$23K ﹤0.01%
434
– –
UNH icon
132
UnitedHealth
UNH
$370B
$23K ﹤0.01%
95
– –
NSL
133
DELISTED
NUVEEN SENIOR INCM FD
NSL
$23K ﹤0.01%
3,983
+74
+2% +$431
GS icon
134
Goldman Sachs
GS
$303B
$21K ﹤0.01%
110
– –
RTX icon
135
RTX Corp
RTX
$301B
$21K ﹤0.01%
262
– –
PBCT
136
DELISTED
People's United Financial Inc
PBCT
$21K ﹤0.01%
1,267
+13
+1% +$217
EMR icon
137
Emerson Electric
EMR
$88.3B
$20K ﹤0.01%
290
– –
LHX icon
138
L3Harris
LHX
$53.4B
$20K ﹤0.01%
125
– –
MMM icon
139
3M
MMM
$94.3B
$20K ﹤0.01%
114
– –
PSX icon
140
Phillips 66
PSX
$81.4B
$19K ﹤0.01%
200
– –
CAT icon
141
Caterpillar
CAT
$387B
$18K ﹤0.01%
135
– –
BMY icon
142
Bristol-Myers Squibb
BMY
$132B
$17K ﹤0.01%
350
– –
EVRG icon
143
Evergy
EVRG
$19.2B
$17K ﹤0.01%
294
– –
NVDA icon
144
NVIDIA
NVDA
$5.42T
$17K ﹤0.01%
3,800
– –
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.2B
$17K ﹤0.01%
465
– –
HYT icon
146
BlackRock Corporate High Yield Fund
HYT
$1.37B
$16K ﹤0.01%
1,575
– –
PG icon
147
Procter & Gamble
PG
$339B
$15K ﹤0.01%
146
+2
+1% +$195
FCX icon
148
Freeport-McMoran
FCX
$97.5B
$14K ﹤0.01%
1,100
– –
DEM icon
149
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$13K ﹤0.01%
294
– –
KHC icon
150
Kraft Heinz
KHC
$30B
$13K ﹤0.01%
390
– –
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 2019 Portfolio in Review

As of Q1 2019, Wealthcare Capital Management held 196 positions worth $702M, up 8.4% from $647M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.6%. Wealthcare Capital Management opened 4 new positions and exited 1, leaving the 196-position portfolio largely intact.

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

  • Wealthcare Capital Management's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 21,206 shares worth $705K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2019, an estimated $7.11M increase.
  • Wealthcare Capital Management's biggest Q1 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.56M.
  • Wealthcare Capital Management fully exited iShares MSCI Emerging Markets Small-Cap ETF in Q1 2019, selling an estimated $16K.
  • Wealthcare Capital Management's ten largest holdings make up 94% of its $702M portfolio in Q1 2019.
  • Wealthcare Capital Management opened 4 new positions and closed 1 in Q1 2019.
  • Wealthcare Capital Management's portfolio value rose 8.4% quarter-over-quarter to $702M.

Based on Wealthcare Capital Management's 13F filing for Q1 2019, filed 13 May 2019.