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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
-1.47%
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
$875M
AUM Growth
-$12.7M
Cap. Flow
-$107K
Cap. Flow %
-0.01%
Top 10 Hldgs %
96.69%
Holding
245
New
9
Increased
47
Reduced
38
Closed
35

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.33M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.57M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.34M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.04M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$660K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$379K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$353K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$228K

Sector Composition

Rank Sector Weight
1 Energy 0.07%
2 Financials 0.07%
3 Technology 0.06%
4 Communication Services 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
151
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$9K ﹤0.01%
273
– –
DUK icon
152
Duke Energy
DUK
$97.3B
$9K ﹤0.01%
114
– –
TDIV icon
153
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$9K ﹤0.01%
255
– –
TEL icon
154
TE Connectivity
TEL
$62.6B
$8K ﹤0.01%
77
– –
HMTA
155
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$8K ﹤0.01%
634
– –
ADP icon
156
Automatic Data Processing
ADP
$108B
$7K ﹤0.01%
59
– –
NUS icon
157
Nu Skin
NUS
$267M
$7K ﹤0.01%
100
– –
STM icon
158
STMicroelectronics
STM
$50B
$6K ﹤0.01%
249
– –
WW
159
DELISTED
WW International
WW
$6K ﹤0.01%
100
– –
RPAI
160
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6K ﹤0.01%
556
– –
GSM icon
161
FerroAtlántica
GSM
$839M
$5K ﹤0.01%
465
– –
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$126B
$5K ﹤0.01%
33
– –
BHF icon
163
Brighthouse Financial
BHF
$3.5B
$4K ﹤0.01%
69
– –
CSX icon
164
CSX Corp
CSX
$93.1B
$4K ﹤0.01%
210
– –
ENB icon
165
Enbridge
ENB
$112B
$4K ﹤0.01%
135
– –
MSGS icon
166
Madison Square Garden
MSGS
$9.39B
$4K ﹤0.01%
21
– –
VBR icon
167
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4K ﹤0.01%
34
– –
TWX
168
DELISTED
Time Warner Inc
TWX
$4K ﹤0.01%
40
– –
ARCC icon
169
Ares Capital
ARCC
$14.4B
$3K ﹤0.01%
192
+5
+3% +$79
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.13T
$3K ﹤0.01%
13
– –
CSCO icon
171
Cisco
CSCO
$479B
$3K ﹤0.01%
68
-86
-56% -$3.65K
DLB icon
172
Dolby
DLB
$5.79B
$3K ﹤0.01%
53
– –
EPR icon
173
EPR Properties
EPR
$4.77B
$3K ﹤0.01%
54
– –
TRV icon
174
Travelers Companies
TRV
$80.2B
$3K ﹤0.01%
24
– –
AMCX icon
175
AMC Global Media
AMCX
$489M
$2K ﹤0.01%
47
– –
5 6
7
8 9

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LAM
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BGIM
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Wealthcare Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Wealthcare Capital Management held 245 positions worth $875M, down 1.4% from $887M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q1 2018 filing shows 9 new, 47 increased, 38 reduced and 35 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 830 shares worth $53K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $11.9M.

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 Q1 2018 buy was Royal Dutch Shell PLC ADS Class A: 830 shares worth $53K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2018, an estimated $8.33M increase.
  • Wealthcare Capital Management's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $11.9M.
  • Wealthcare Capital Management fully exited State Street SPDR S&P Dividend ETF in Q1 2018, selling an estimated $55K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $875M portfolio in Q1 2018.
  • Wealthcare Capital Management opened 9 new positions and closed 35 in Q1 2018.
  • Wealthcare Capital Management's portfolio value fell 1.4% quarter-over-quarter to $875M.

Based on Wealthcare Capital Management's 13F filing for Q1 2018, filed 15 May 2018.