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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
+2.62%
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
$853M
AUM Growth
-$25.6M
Cap. Flow
-$47.5M
Cap. Flow %
-5.57%
Top 10 Hldgs %
96.39%
Holding
212
New
8
Increased
28
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$482K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205K
4
PM icon
Philip Morris
PM
+$131K
5
MO icon
Altria Group
MO
+$103K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.3M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.84M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.3M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$774K

Sector Composition

Rank Sector Weight
1 Energy 0.1%
2 Financials 0.1%
3 Technology 0.09%
4 Consumer Staples 0.05%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
151
Procter & Gamble
PG
$339B
$12K ﹤0.01%
141
+5
+4% +$409
NKSH icon
152
National Bankshares
NKSH
$268M
$11K ﹤0.01%
250
– –
DES icon
153
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$10K ﹤0.01%
327
– –
DON icon
154
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$10K ﹤0.01%
273
– –
GE icon
155
GE Aerospace
GE
$384B
$10K ﹤0.01%
192
– –
PRU icon
156
Prudential Financial
PRU
$41.8B
$10K ﹤0.01%
100
– –
ZVRA icon
157
Zevra Therapeutics
ZVRA
$686M
$10K ﹤0.01%
125
– –
ADP icon
158
Automatic Data Processing
ADP
$108B
$9K ﹤0.01%
59
– –
DUK icon
159
Duke Energy
DUK
$97.3B
$8K ﹤0.01%
99
-15
-13% -$1.21K
NUS icon
160
Nu Skin
NUS
$267M
$8K ﹤0.01%
100
– –
HMTA
161
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$8K ﹤0.01%
634
– –
TEL icon
162
TE Connectivity
TEL
$62.6B
$7K ﹤0.01%
77
– –
WW
163
DELISTED
WW International
WW
$7K ﹤0.01%
100
– –
RPAI
164
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7K ﹤0.01%
556
– –
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$126B
$6K ﹤0.01%
33
– –
ELGX
166
DELISTED
Endologix Inc
ELGX
$6K ﹤0.01%
300
– –
STM icon
167
STMicroelectronics
STM
$50B
$5K ﹤0.01%
249
– –
DLB icon
168
Dolby
DLB
$5.79B
$4K ﹤0.01%
53
– –
ENB icon
169
Enbridge
ENB
$112B
$4K ﹤0.01%
135
– –
EPR icon
170
EPR Properties
EPR
$4.77B
$4K ﹤0.01%
54
– –
GSM icon
171
FerroAtlántica
GSM
$839M
$4K ﹤0.01%
465
– –
AMCX icon
172
AMC Global Media
AMCX
$489M
$3K ﹤0.01%
47
– –
ARCC icon
173
Ares Capital
ARCC
$14.4B
$3K ﹤0.01%
201
+5
+3% +$86
BHF icon
174
Brighthouse Financial
BHF
$3.5B
$3K ﹤0.01%
69
– –
CSCO icon
175
Cisco
CSCO
$479B
$3K ﹤0.01%
68
– –
5 6
7
8 9

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ECM
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NRG
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HW
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LAM
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CIA
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BGIM
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Wealthcare Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Wealthcare Capital Management held 212 positions worth $853M, down 2.9% from $879M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Wealthcare Capital Management withdrew a net $47.5M in Q3 2018, closing 7 positions and reducing 29 holdings. Its most notable exit was CSX Corp, an estimated $4K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.1% of assets, up from 0.09% a quarter earlier, followed by Financials and Technology.

Against the trend, Wealthcare Capital Management opened a new position in Philip Morris worth $130K.

  • Wealthcare Capital Management's largest Q3 2018 buy was Philip Morris: 1,595 shares worth $130K.
  • Wealthcare Capital Management added most to iShares National Muni Bond ETF in Q3 2018, an estimated $4.8M increase.
  • Wealthcare Capital Management's biggest Q3 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $29.8M.
  • Wealthcare Capital Management fully exited CSX Corp in Q3 2018, selling an estimated $4K.
  • Wealthcare Capital Management's ten largest holdings make up 96% of its $853M portfolio in Q3 2018.
  • Wealthcare Capital Management opened 8 new positions and closed 7 in Q3 2018.
  • Wealthcare Capital Management's portfolio value fell 2.9% quarter-over-quarter to $853M.

Based on Wealthcare Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.