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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
+1.88%
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
$878M
AUM Growth
-$34.3M
Cap. Flow
-$51.1M
Cap. Flow %
-5.82%
Top 10 Hldgs %
96.72%
Holding
212
New
10
Increased
30
Reduced
26
Closed
24

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.7M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$785K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$112K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$85.8K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$81.3K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.78M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$810K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$163K

Sector Composition

Rank Sector Weight
1 Energy 0.07%
2 Financials 0.06%
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
TRV icon
151
Travelers Companies
TRV
$78.1B
$3K ﹤0.01%
24
– –
YUM icon
152
Yum! Brands
YUM
$41.8B
$3K ﹤0.01%
40
– –
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.1T
$2K ﹤0.01%
13
– –
KMB icon
154
Kimberly-Clark
KMB
$36.3B
$2K ﹤0.01%
12
– –
MFIC icon
155
MidCap Financial Investment
MFIC
$787M
$2K ﹤0.01%
120
+2
+2% +$39
NIE
156
Virtus Equity & Convertible Income Fund
NIE
$719M
$2K ﹤0.01%
115
– –
PFG icon
157
Principal Financial Group
PFG
$24.3B
$2K ﹤0.01%
25
– –
PPG icon
158
PPG Industries
PPG
$24.6B
$2K ﹤0.01%
14
– –
SJM icon
159
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
16
– –
SLV icon
160
iShares Silver Trust
SLV
$28B
$2K ﹤0.01%
100
– –
YUMC icon
161
Yum China
YUMC
$16.5B
$2K ﹤0.01%
40
-180
-82% -$6.5K
RTN
162
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
15
– –
CHTR icon
163
Charter Communications
CHTR
$17.3B
$1K ﹤0.01%
4
-6
-60% -$2K
F icon
164
Ford
F
$58.5B
$1K ﹤0.01%
110
– –
GIS icon
165
General Mills
GIS
$19.1B
$1K ﹤0.01%
20
– –
HON icon
166
Honeywell
HON
$77B
$1K ﹤0.01%
10
– –
ORCL icon
167
Oracle
ORCL
$374B
$1K ﹤0.01%
23
– –
RTX icon
168
RTX Corp
RTX
$290B
$1K ﹤0.01%
19
– –
TJX icon
169
TJX Companies
TJX
$174B
$1K ﹤0.01%
30
– –
ULBI icon
170
Ultralife
ULBI
$86.4M
$1K ﹤0.01%
200
– –
UPS icon
171
United Parcel Service
UPS
$88.6B
$1K ﹤0.01%
12
– –
V icon
172
Visa
V
$684B
$1K ﹤0.01%
12
– –
VLO icon
173
Valero Energy
VLO
$90.1B
$1K ﹤0.01%
10
– –
WMT icon
174
Walmart Inc
WMT
$885B
$1K ﹤0.01%
57
– –
CDK
175
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
15
– –
5 6
7
8 9

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Wealthcare Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Wealthcare Capital Management held 212 positions worth $878M, down 3.8% from $912M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management withdrew a net $51.1M in Q2 2017, closing 24 positions and reducing 26 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $25K position sold in full.

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

Against the trend, Wealthcare Capital Management opened a new position in Summit Financial Group, Inc. worth $68K.

  • Wealthcare Capital Management's largest Q2 2017 buy was Summit Financial Group, Inc.: 3,071 shares worth $68K.
  • Wealthcare Capital Management added most to iShares TIPS Bond ETF in Q2 2017, an estimated $1.7M increase.
  • Wealthcare Capital Management's biggest Q2 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $30.7M.
  • Wealthcare Capital Management fully exited iShares Floating Rate Bond ETF in Q2 2017, selling an estimated $25K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $878M portfolio in Q2 2017.
  • Wealthcare Capital Management opened 10 new positions and closed 24 in Q2 2017.
  • Wealthcare Capital Management's portfolio value fell 3.8% quarter-over-quarter to $878M.

Based on Wealthcare Capital Management's 13F filing for Q2 2017, filed 22 Aug 2017.