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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
+1.02%
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
$879M
AUM Growth
+$3.99M
Cap. Flow
-$4.06M
Cap. Flow %
-0.46%
Top 10 Hldgs %
96.57%
Holding
212
New
2
Increased
53
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.97M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.64M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$430K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$146K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$125K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.03M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.57M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.32M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.75M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$191K

Sector Composition

Rank Sector Weight
1 Energy 0.09%
2 Financials 0.07%
3 Technology 0.07%
4 Communication Services 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$97.7B
$9K ﹤0.01%
114
– –
PRU icon
152
Prudential Financial
PRU
$41.9B
$9K ﹤0.01%
100
– –
TDIV icon
153
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$9K ﹤0.01%
255
– –
HMTA
154
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$9K ﹤0.01%
634
– –
ADP icon
155
Automatic Data Processing
ADP
$108B
$8K ﹤0.01%
59
– –
NUS icon
156
Nu Skin
NUS
$265M
$8K ﹤0.01%
100
– –
TEL icon
157
TE Connectivity
TEL
$62.7B
$7K ﹤0.01%
77
– –
RPAI
158
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7K ﹤0.01%
556
– –
STM icon
159
STMicroelectronics
STM
$49.6B
$6K ﹤0.01%
249
– –
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$126B
$6K ﹤0.01%
33
– –
ENB icon
161
Enbridge
ENB
$113B
$5K ﹤0.01%
135
– –
MSGS icon
162
Madison Square Garden
MSGS
$9.39B
$5K ﹤0.01%
21
– –
CSX icon
163
CSX Corp
CSX
$93.2B
$4K ﹤0.01%
210
– –
GSM icon
164
FerroAtlántica
GSM
$848M
$4K ﹤0.01%
465
– –
AMCX icon
165
AMC Global Media
AMCX
$488M
$3K ﹤0.01%
47
– –
ARCC icon
166
Ares Capital
ARCC
$14.3B
$3K ﹤0.01%
196
+4
+2% +$66
BHF icon
167
Brighthouse Financial
BHF
$3.47B
$3K ﹤0.01%
69
– –
CSCO icon
168
Cisco
CSCO
$477B
$3K ﹤0.01%
68
– –
DLB icon
169
Dolby
DLB
$5.77B
$3K ﹤0.01%
53
– –
EPR icon
170
EPR Properties
EPR
$4.75B
$3K ﹤0.01%
54
– –
NIE
171
Virtus Equity & Convertible Income Fund
NIE
$731M
$3K ﹤0.01%
115
– –
TRV icon
172
Travelers Companies
TRV
$80.3B
$3K ﹤0.01%
24
– –
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.12T
$2K ﹤0.01%
13
– –
IWB icon
174
iShares Russell 1000 ETF
IWB
$50B
$2K ﹤0.01%
15
– –
MFIC icon
175
MidCap Financial Investment
MFIC
$815M
$2K ﹤0.01%
133
+3
+2% +$50
5 6
7
8 9

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LAM
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BGIM
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Wealthcare Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Wealthcare Capital Management held 212 positions worth $879M, up 0.46% from $875M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.2%. Wealthcare Capital Management opened 2 new positions and exited 7, leaving the 212-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 0.09% of assets, up from 0.07% a quarter earlier, followed by Financials and Technology.

  • Wealthcare Capital Management's largest Q2 2018 buy was LHC Group LLC: 920 shares worth $79K.
  • Wealthcare Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $2.97M increase.
  • Wealthcare Capital Management's biggest Q2 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $3.03M.
  • Wealthcare Capital Management fully exited Fairmount Santrol Holdings Inc. in Q2 2018, selling an estimated $39K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $879M portfolio in Q2 2018.
  • Wealthcare Capital Management opened 2 new positions and closed 7 in Q2 2018.
  • Wealthcare Capital Management's portfolio value rose 0.46% quarter-over-quarter to $879M.

Based on Wealthcare Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.