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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
+2.89%
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
$887M
AUM Growth
-$18.4M
Cap. Flow
-$43.8M
Cap. Flow %
-4.93%
Top 10 Hldgs %
96.7%
Holding
248
New
55
Increased
35
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.68M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.41M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$743K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$333K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.34M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$249K

Sector Composition

Rank Sector Weight
1 Energy 0.07%
2 Financials 0.07%
3 Technology 0.06%
4 Communication Services 0.04%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$480B
$6K ﹤0.01%
154
-64
-29% -$2.29K
ENB icon
152
Enbridge
ENB
$117B
$5K ﹤0.01%
135
– –
IWB icon
153
iShares Russell 1000 ETF
IWB
$49.9B
$5K ﹤0.01%
35
– –
STM icon
154
STMicroelectronics
STM
$48.4B
$5K ﹤0.01%
+249
New +$5.51K
V icon
155
Visa
V
$690B
$5K ﹤0.01%
47
+35
+292% +$3.87K
VBR icon
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5K ﹤0.01%
34
– –
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$121B
$5K ﹤0.01%
+33
New +$4.89K
RTN
158
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
28
+13
+87% +$2.42K
BHF icon
159
Brighthouse Financial
BHF
$3.6B
$4K ﹤0.01%
69
– –
CSX icon
160
CSX Corp
CSX
$94.5B
$4K ﹤0.01%
210
– –
EPR icon
161
EPR Properties
EPR
$4.69B
$4K ﹤0.01%
54
– –
PNC icon
162
PNC Financial Services
PNC
$101B
$4K ﹤0.01%
+27
New +$3.73K
WFC icon
163
Wells Fargo
WFC
$267B
$4K ﹤0.01%
+58
New +$3.28K
WW
164
DELISTED
WW International
WW
$4K ﹤0.01%
+100
New +$4.55K
TWX
165
DELISTED
Time Warner Inc
TWX
$4K ﹤0.01%
40
– –
ALL icon
166
Allstate
ALL
$67.6B
$3K ﹤0.01%
+25
New +$2.46K
AMCX icon
167
AMC Global Media
AMCX
$501M
$3K ﹤0.01%
+47
New +$2.51K
AMGN icon
168
Amgen
AMGN
$210B
$3K ﹤0.01%
+16
New +$2.83K
APTV icon
169
Aptiv
APTV
$10.1B
$3K ﹤0.01%
+30
New +$2.86K
ARCC icon
170
Ares Capital
ARCC
$14.1B
$3K ﹤0.01%
187
+4
+2% +$65
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.12T
$3K ﹤0.01%
13
– –
CFG icon
172
Citizens Financial Group
CFG
$31.1B
$3K ﹤0.01%
+78
New +$3.05K
CI icon
173
Cigna
CI
$72.4B
$3K ﹤0.01%
+17
New +$3.38K
COST icon
174
Costco
COST
$420B
$3K ﹤0.01%
+14
New +$2.42K
DAL icon
175
Delta Air Lines
DAL
$61B
$3K ﹤0.01%
+50
New +$2.61K
5 6
7
8 9

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Wealthcare Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Wealthcare Capital Management held 248 positions worth $887M, down 2% from $906M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management withdrew a net $43.8M in Q4 2017, closing 12 positions and reducing 42 holdings. Its most notable exit was Electronic Arts, an estimated $24K 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 UBS E-TRACS Alerian MLP Infrastructure ETN worth $245K.

  • Wealthcare Capital Management's largest Q4 2017 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 10,120 shares worth $245K.
  • Wealthcare Capital Management added most to iShares TIPS Bond ETF in Q4 2017, an estimated $3.68M increase.
  • Wealthcare Capital Management's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $38.4M.
  • Wealthcare Capital Management fully exited Electronic Arts in Q4 2017, selling an estimated $24K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $887M portfolio in Q4 2017.
  • Wealthcare Capital Management opened 55 new positions and closed 12 in Q4 2017.
  • Wealthcare Capital Management's portfolio value fell 2% quarter-over-quarter to $887M.

Based on Wealthcare Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.