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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
+2.44%
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
$906M
AUM Growth
+$28.1M
Cap. Flow
+$7.02M
Cap. Flow %
0.77%
Top 10 Hldgs %
96.87%
Holding
203
New
14
Increased
27
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.53M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.76M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.39M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$667K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$345K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.04M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$987K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$681K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$372K

Sector Composition

Rank Sector Weight
1 Energy 0.07%
2 Financials 0.06%
3 Technology 0.05%
4 Communication Services 0.04%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
151
EPR Properties
EPR
$4.66B
$4K ﹤0.01%
54
– –
VBR icon
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4K ﹤0.01%
34
– –
VOO icon
153
Vanguard S&P 500 ETF
VOO
$1.01T
$4K ﹤0.01%
18
– –
TWX
154
DELISTED
Time Warner Inc
TWX
$4K ﹤0.01%
40
– –
ARCC icon
155
Ares Capital
ARCC
$13.8B
$3K ﹤0.01%
183
+4
+2% +$65
TD icon
156
Toronto Dominion Bank
TD
$201B
$3K ﹤0.01%
53
– –
TRV icon
157
Travelers Companies
TRV
$79.7B
$3K ﹤0.01%
24
– –
YUM icon
158
Yum! Brands
YUM
$41.5B
$3K ﹤0.01%
40
– –
RTN
159
DELISTED
Raytheon Company
RTN
$3K ﹤0.01%
15
– –
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.12T
$2K ﹤0.01%
13
– –
ICLN icon
161
iShares Global Clean Energy ETF
ICLN
$2.37B
$2K ﹤0.01%
+224
New +$2.01K
MFIC icon
162
MidCap Financial Investment
MFIC
$786M
$2K ﹤0.01%
123
+3
+3% +$56
NIE
163
Virtus Equity & Convertible Income Fund
NIE
$732M
$2K ﹤0.01%
115
– –
PFG icon
164
Principal Financial Group
PFG
$24.5B
$2K ﹤0.01%
25
– –
PPG icon
165
PPG Industries
PPG
$26.4B
$2K ﹤0.01%
14
– –
SJM icon
166
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
16
– –
SLV icon
167
iShares Silver Trust
SLV
$30B
$2K ﹤0.01%
100
– –
YUMC icon
168
Yum China
YUMC
$16.3B
$2K ﹤0.01%
40
– –
CHTR icon
169
Charter Communications
CHTR
$18B
$1K ﹤0.01%
4
– –
GIS icon
170
General Mills
GIS
$19.1B
$1K ﹤0.01%
20
– –
HON icon
171
Honeywell
HON
$78.7B
$1K ﹤0.01%
10
– –
KMB icon
172
Kimberly-Clark
KMB
$37.1B
$1K ﹤0.01%
12
– –
ORCL icon
173
Oracle
ORCL
$416B
$1K ﹤0.01%
23
– –
RTX icon
174
RTX Corp
RTX
$299B
$1K ﹤0.01%
19
– –
TJX icon
175
TJX Companies
TJX
$176B
$1K ﹤0.01%
30
– –
5 6
7
8 9

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Wealthcare Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Wealthcare Capital Management held 203 positions worth $906M, up 3.2% from $878M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q3 2017 filing shows 14 new, 27 increased, 27 reduced and 9 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 576 shares worth $47K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.08M.

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.

  • Wealthcare Capital Management's largest Q3 2017 buy was Vanguard High Dividend Yield ETF: 576 shares worth $47K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2017, an estimated $8.53M increase.
  • Wealthcare Capital Management's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.08M.
  • Wealthcare Capital Management fully exited Primis Financial Corp in Q3 2017, selling an estimated $14K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $906M portfolio in Q3 2017.
  • Wealthcare Capital Management opened 14 new positions and closed 9 in Q3 2017.
  • Wealthcare Capital Management's portfolio value rose 3.2% quarter-over-quarter to $906M.

Based on Wealthcare Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.