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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
+0.91%
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
$814M
AUM Growth
+$89.4M
Cap. Flow
+$82.6M
Cap. Flow %
10.15%
Top 10 Hldgs %
93.81%
Holding
202
New
14
Increased
39
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$829K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$463K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$330K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$295K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$164K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$129K

Sector Composition

Rank Sector Weight
1 Technology 0.11%
2 Energy 0.06%
3 Healthcare 0.06%
4 Financials 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
151
Atlantic Union Bankshares
AUB
$5.97B
$11K ﹤0.01%
292
– –
FCX icon
152
Freeport-McMoran
FCX
$97.5B
$11K ﹤0.01%
1,100
– –
KHC icon
153
Kraft Heinz
KHC
$30B
$11K ﹤0.01%
390
– –
NXPI icon
154
NXP Semiconductors
NXPI
$60.4B
$11K ﹤0.01%
100
– –
CMCSA icon
155
Comcast
CMCSA
$90B
$10K ﹤0.01%
224
– –
DON icon
156
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$10K ﹤0.01%
273
– –
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.32T
$10K ﹤0.01%
160
– –
DES icon
158
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$9K ﹤0.01%
327
– –
DUK icon
159
Duke Energy
DUK
$97.3B
$9K ﹤0.01%
99
– –
PRU icon
160
Prudential Financial
PRU
$41.8B
$9K ﹤0.01%
100
– –
MLPI
161
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$9K ﹤0.01%
419
– –
AMNB
162
DELISTED
American National Bankshares Inc
AMNB
$9K ﹤0.01%
263
– –
GE icon
163
GE Aerospace
GE
$384B
$8K ﹤0.01%
185
– –
MTUS icon
164
Metallus
MTUS
$898M
$8K ﹤0.01%
1,200
– –
ADP icon
165
Automatic Data Processing
ADP
$108B
$7K ﹤0.01%
45
– –
RPAI
166
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7K ﹤0.01%
556
– –
ENB icon
167
Enbridge
ENB
$112B
$5K ﹤0.01%
135
– –
STM icon
168
STMicroelectronics
STM
$50B
$5K ﹤0.01%
249
– –
ARCC icon
169
Ares Capital
ARCC
$14.4B
$4K ﹤0.01%
220
+5
+2% +$93
EPR icon
170
EPR Properties
EPR
$4.77B
$4K ﹤0.01%
54
– –
EWC icon
171
iShares MSCI Canada ETF
EWC
$6.33B
$4K ﹤0.01%
139
– –
NKSH icon
172
National Bankshares
NKSH
$268M
$4K ﹤0.01%
+100
New +$3.63K
NUS icon
173
Nu Skin
NUS
$267M
$4K ﹤0.01%
100
– –
KMB icon
174
Kimberly-Clark
KMB
$36.5B
$2K ﹤0.01%
12
– –
MFIC icon
175
MidCap Financial Investment
MFIC
$804M
$2K ﹤0.01%
153
+4
+3% +$65
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 2019 Portfolio in Review

As of Q3 2019, Wealthcare Capital Management held 202 positions worth $814M, up 12% from $724M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Wealthcare Capital Management deployed $82.6M of net new capital in Q3 2019, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 70,003 shares worth $6.41M.

By sector, the portfolio is most concentrated in Technology at 0.11% of assets, down from 0.12% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $463K trimmed.

  • Wealthcare Capital Management's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 70,003 shares worth $6.41M.
  • Wealthcare Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $35.3M increase.
  • Wealthcare Capital Management's biggest Q3 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $463K.
  • Wealthcare Capital Management fully exited MetLife in Q3 2019, selling an estimated $38K.
  • Wealthcare Capital Management's ten largest holdings make up 94% of its $814M portfolio in Q3 2019.
  • Wealthcare Capital Management opened 14 new positions and closed 6 in Q3 2019.
  • Wealthcare Capital Management's portfolio value rose 12% quarter-over-quarter to $814M.

Based on Wealthcare Capital Management's 13F filing for Q3 2019, filed 17 Oct 2019.