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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
+3.52%
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
$912M
AUM Growth
+$49.1M
Cap. Flow
+$19.9M
Cap. Flow %
2.18%
Top 10 Hldgs %
96.82%
Holding
207
New
8
Increased
42
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$16.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.94M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$998K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$843K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.88M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.05M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$792K

Sector Composition

Rank Sector Weight
1 Energy 0.07%
2 Financials 0.05%
3 Technology 0.05%
4 Communication Services 0.03%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
151
Ares Capital
ARCC
$13.9B
$3K ﹤0.01%
+175
New +$3.02K
CHTR icon
152
Charter Communications
CHTR
$18.3B
$3K ﹤0.01%
10
– –
CSX icon
153
CSX Corp
CSX
$94.7B
$3K ﹤0.01%
210
– –
TD icon
154
Toronto Dominion Bank
TD
$200B
$3K ﹤0.01%
53
+1
+2% +$51
TRV icon
155
Travelers Companies
TRV
$79.8B
$3K ﹤0.01%
24
– –
YUM icon
156
Yum! Brands
YUM
$41.6B
$3K ﹤0.01%
40
– –
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.12T
$2K ﹤0.01%
13
– –
KMB icon
158
Kimberly-Clark
KMB
$37.4B
$2K ﹤0.01%
12
– –
MFIC icon
159
MidCap Financial Investment
MFIC
$781M
$2K ﹤0.01%
118
+3
+3% +$56
NIE
160
Virtus Equity & Convertible Income Fund
NIE
$729M
$2K ﹤0.01%
115
– –
PFG icon
161
Principal Financial Group
PFG
$24.6B
$2K ﹤0.01%
25
– –
SJM icon
162
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
16
– –
SLV icon
163
iShares Silver Trust
SLV
$29.9B
$2K ﹤0.01%
+100
New +$1.66K
RTN
164
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
15
– –
ABBV icon
165
AbbVie
ABBV
$435B
$1K ﹤0.01%
13
– –
AMT icon
166
American Tower
AMT
$78.3B
$1K ﹤0.01%
6
– –
ECL icon
167
Ecolab
ECL
$80.3B
$1K ﹤0.01%
5
– –
ETN icon
168
Eaton
ETN
$174B
$1K ﹤0.01%
9
– –
F icon
169
Ford
F
$56.3B
$1K ﹤0.01%
110
– –
GIS icon
170
General Mills
GIS
$19.2B
$1K ﹤0.01%
20
– –
GSK icon
171
GSK
GSK
$103B
$1K ﹤0.01%
10
– –
HON icon
172
Honeywell
HON
$78.6B
$1K ﹤0.01%
10
– –
JCI icon
173
Johnson Controls International
JCI
$93.1B
$1K ﹤0.01%
18
– –
ORCL icon
174
Oracle
ORCL
$416B
$1K ﹤0.01%
23
– –
PPG icon
175
PPG Industries
PPG
$26.5B
$1K ﹤0.01%
14
– –
5 6
7
8 9

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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 2017 Portfolio in Review

As of Q1 2017, Wealthcare Capital Management held 207 positions worth $912M, up 5.7% from $863M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q1 2017 filing shows 8 new, 42 increased, 27 reduced and 5 closed positions. Its largest new stake was iShares MSCI Canada ETF: 31,243 shares worth $840K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Energy at 0.07% of assets, down from 0.08% a quarter earlier, followed by Financials and Technology.

  • Wealthcare Capital Management's largest Q1 2017 buy was iShares MSCI Canada ETF: 31,243 shares worth $840K.
  • Wealthcare Capital Management added most to iShares TIPS Bond ETF in Q1 2017, an estimated $16.1M increase.
  • Wealthcare Capital Management's biggest Q1 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $11.1M.
  • Wealthcare Capital Management fully exited Bread Financial in Q1 2017, selling an estimated $62K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $912M portfolio in Q1 2017.
  • Wealthcare Capital Management opened 8 new positions and closed 5 in Q1 2017.
  • Wealthcare Capital Management's portfolio value rose 5.7% quarter-over-quarter to $912M.

Based on Wealthcare Capital Management's 13F filing for Q1 2017, filed 11 Apr 2017.