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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
+8.26%
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
$702M
AUM Growth
+$54.6M
Cap. Flow
+$2.58M
Cap. Flow %
0.37%
Top 10 Hldgs %
93.82%
Holding
196
New
4
Increased
33
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.11M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.11M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.75M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.4M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$677K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.56M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.75M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.2M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.18M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.13M

Sector Composition

Rank Sector Weight
1 Energy 0.11%
2 Financials 0.11%
3 Technology 0.09%
4 Healthcare 0.06%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
151
Toyota
TM
$225B
$13K ﹤0.01%
110
– –
MTUS icon
152
Metallus
MTUS
$898M
$13K ﹤0.01%
1,200
– –
HBAN icon
153
Huntington Bancshares
HBAN
$35.5B
$11K ﹤0.01%
846
– –
NKSH icon
154
National Bankshares
NKSH
$268M
$11K ﹤0.01%
250
– –
DON icon
155
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$10K ﹤0.01%
273
– –
SCHZ icon
156
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10K ﹤0.01%
376
-3,588
-91% -$91.5K
ADP icon
157
Automatic Data Processing
ADP
$108B
$9K ﹤0.01%
59
– –
CMCSA icon
158
Comcast
CMCSA
$90B
$9K ﹤0.01%
224
– –
DES icon
159
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$9K ﹤0.01%
327
– –
DUK icon
160
Duke Energy
DUK
$97.3B
$9K ﹤0.01%
99
– –
GE icon
161
GE Aerospace
GE
$384B
$9K ﹤0.01%
185
-7
-4% -$330
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.32T
$9K ﹤0.01%
160
– –
PRU icon
163
Prudential Financial
PRU
$41.8B
$9K ﹤0.01%
100
– –
HMTA
164
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$9K ﹤0.01%
634
– –
RPAI
165
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7K ﹤0.01%
556
– –
ENB icon
166
Enbridge
ENB
$112B
$5K ﹤0.01%
135
– –
NUS icon
167
Nu Skin
NUS
$267M
$5K ﹤0.01%
100
– –
ARCC icon
168
Ares Capital
ARCC
$14.4B
$4K ﹤0.01%
210
– –
CSCO icon
169
Cisco
CSCO
$479B
$4K ﹤0.01%
68
– –
EPR icon
170
EPR Properties
EPR
$4.77B
$4K ﹤0.01%
54
– –
STM icon
171
STMicroelectronics
STM
$50B
$4K ﹤0.01%
249
– –
BHF icon
172
Brighthouse Financial
BHF
$3.5B
$3K ﹤0.01%
69
– –
ZVRA icon
173
Zevra Therapeutics
ZVRA
$686M
$3K ﹤0.01%
125
– –
MFIC icon
174
MidCap Financial Investment
MFIC
$804M
$2K ﹤0.01%
145
+5
+4% +$75
NIE
175
Virtus Equity & Convertible Income Fund
NIE
$732M
$2K ﹤0.01%
115
– –
4 5 6
7
8

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LAM
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CIA
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BGIM
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Wealthcare Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Wealthcare Capital Management held 196 positions worth $702M, up 8.4% from $647M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.6%. Wealthcare Capital Management opened 4 new positions and exited 1, leaving the 196-position portfolio largely intact.

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

  • Wealthcare Capital Management's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 21,206 shares worth $705K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2019, an estimated $7.11M increase.
  • Wealthcare Capital Management's biggest Q1 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.56M.
  • Wealthcare Capital Management fully exited iShares MSCI Emerging Markets Small-Cap ETF in Q1 2019, selling an estimated $16K.
  • Wealthcare Capital Management's ten largest holdings make up 94% of its $702M portfolio in Q1 2019.
  • Wealthcare Capital Management opened 4 new positions and closed 1 in Q1 2019.
  • Wealthcare Capital Management's portfolio value rose 8.4% quarter-over-quarter to $702M.

Based on Wealthcare Capital Management's 13F filing for Q1 2019, filed 13 May 2019.