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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
-6.84%
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
$647M
AUM Growth
-$206M
Cap. Flow
-$146M
Cap. Flow %
-22.6%
Top 10 Hldgs %
93.23%
Holding
216
New
11
Increased
29
Reduced
34
Closed
24

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$67.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.97M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.63M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.06M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$90M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$78.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$68.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.7M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.61M

Sector Composition

Rank Sector Weight
1 Financials 0.11%
2 Energy 0.1%
3 Technology 0.08%
4 Healthcare 0.06%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
151
Huntington Bancshares
HBAN
$35.5B
$10K ﹤0.01%
+846
New +$11.7K
MTUS icon
152
Metallus
MTUS
$898M
$10K ﹤0.01%
1,200
– –
DON icon
153
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$9K ﹤0.01%
273
– –
DUK icon
154
Duke Energy
DUK
$97.3B
$9K ﹤0.01%
99
– –
NKSH icon
155
National Bankshares
NKSH
$268M
$9K ﹤0.01%
250
– –
ADP icon
156
Automatic Data Processing
ADP
$108B
$8K ﹤0.01%
59
– –
CMCSA icon
157
Comcast
CMCSA
$90B
$8K ﹤0.01%
224
-960
-81% -$35K
DES icon
158
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$8K ﹤0.01%
327
– –
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.32T
$8K ﹤0.01%
160
-600
-79% -$32.1K
PRU icon
160
Prudential Financial
PRU
$41.8B
$8K ﹤0.01%
100
– –
HMTA
161
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$8K ﹤0.01%
634
– –
GE icon
162
GE Aerospace
GE
$384B
$7K ﹤0.01%
192
– –
SPSM icon
163
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$7K ﹤0.01%
+260
New +$7.67K
NUS icon
164
Nu Skin
NUS
$267M
$6K ﹤0.01%
100
– –
RPAI
165
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6K ﹤0.01%
556
– –
ENB icon
166
Enbridge
ENB
$112B
$4K ﹤0.01%
135
– –
ZVRA icon
167
Zevra Therapeutics
ZVRA
$686M
$4K ﹤0.01%
125
– –
ARCC icon
168
Ares Capital
ARCC
$14.4B
$3K ﹤0.01%
210
+9
+4% +$149
CSCO icon
169
Cisco
CSCO
$479B
$3K ﹤0.01%
68
– –
EPR icon
170
EPR Properties
EPR
$4.77B
$3K ﹤0.01%
54
– –
STM icon
171
STMicroelectronics
STM
$50B
$3K ﹤0.01%
249
– –
BHF icon
172
Brighthouse Financial
BHF
$3.5B
$2K ﹤0.01%
69
– –
MFIC icon
173
MidCap Financial Investment
MFIC
$804M
$2K ﹤0.01%
140
+3
+2% +$46
NIE
174
Virtus Equity & Convertible Income Fund
NIE
$732M
$2K ﹤0.01%
115
– –
ELGX
175
DELISTED
Endologix Inc
ELGX
$2K ﹤0.01%
300
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Wealthcare Capital Management held 216 positions worth $647M, down 24% from $853M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Wealthcare Capital Management withdrew a net $146M in Q4 2018, closing 24 positions and reducing 34 holdings. Its most notable exit was Vanguard Extended Market ETF, an estimated $110K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.11% of assets, up from 0.1% a quarter earlier, followed by Energy and Technology.

Against the trend, Wealthcare Capital Management opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $6.09M.

  • Wealthcare Capital Management's largest Q4 2018 buy was State Street SPDR Portfolio Short Term Treasury ETF: 205,827 shares worth $6.09M.
  • Wealthcare Capital Management added most to Schwab US TIPS ETF in Q4 2018, an estimated $67.8M increase.
  • Wealthcare Capital Management's biggest Q4 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $90M.
  • Wealthcare Capital Management fully exited Vanguard Extended Market ETF in Q4 2018, selling an estimated $110K.
  • Wealthcare Capital Management's ten largest holdings make up 93% of its $647M portfolio in Q4 2018.
  • Wealthcare Capital Management opened 11 new positions and closed 24 in Q4 2018.
  • Wealthcare Capital Management's portfolio value fell 24% quarter-over-quarter to $647M.

Based on Wealthcare Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.