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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
+3.52%
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
$912M
AUM Growth
+$49.1M
Cap. Flow
+$19.9M
Cap. Flow %
2.18%
Top 10 Hldgs %
96.82%
Holding
207
New
8
Increased
42
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$16.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.94M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$998K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$843K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.88M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.05M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$792K

Sector Composition

Rank Sector Weight
1 Energy 0.07%
2 Financials 0.05%
3 Technology 0.05%
4 Communication Services 0.03%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
176
RTX Corp
RTX
$300B
$1K ﹤0.01%
19
– –
TJX icon
177
TJX Companies
TJX
$178B
$1K ﹤0.01%
30
– –
ULBI icon
178
Ultralife
ULBI
$88.6M
$1K ﹤0.01%
200
– –
UPS icon
179
United Parcel Service
UPS
$88.1B
$1K ﹤0.01%
12
– –
V icon
180
Visa
V
$690B
$1K ﹤0.01%
12
– –
VLO icon
181
Valero Energy
VLO
$86.7B
$1K ﹤0.01%
10
– –
WFC icon
182
Wells Fargo
WFC
$266B
$1K ﹤0.01%
15
– –
WMT icon
183
Walmart Inc
WMT
$888B
$1K ﹤0.01%
57
– –
CDK
184
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
15
– –
FCE.A
185
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1K ﹤0.01%
38
– –
MON
186
DELISTED
Monsanto Co
MON
$1K ﹤0.01%
10
– –
DD
187
DELISTED
Du Pont De Nemours E I
DD
$1K ﹤0.01%
8
– –
ADNT icon
188
Adient
ADNT
$1.52B
$0 ﹤0.01%
1
– –
AVNS
189
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
1
– –
BFH icon
190
Bread Financial
BFH
$4.49B
– –
-338
Closed -$62K
CC icon
191
Chemours
CC
$2.28B
$0 ﹤0.01%
1
– –
CNQ icon
192
Canadian Natural Resources
CNQ
$94.8B
$0 ﹤0.01%
+2
New +$30
DELL icon
193
Dell
DELL
$289B
$0 ﹤0.01%
18
– –
EBAY icon
194
eBay
EBAY
$47.9B
$0 ﹤0.01%
10
– –
JNK icon
195
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
0
– –
PIPR icon
196
Piper Sandler
PIPR
$5.1B
$0 ﹤0.01%
4
– –
PYPL icon
197
PayPal
PYPL
$50.4B
$0 ﹤0.01%
10
– –
SCHB icon
198
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-744
Closed -$7K
LBAI
199
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-217
Closed -$4K
AGN
200
DELISTED
Allergan plc
AGN
$0 ﹤0.01%
1
– –
5 6 7
8
9

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MWA
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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
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Wealthcare Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Wealthcare Capital Management held 207 positions worth $912M, up 5.7% from $863M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q1 2017 filing shows 8 new, 42 increased, 27 reduced and 5 closed positions. Its largest new stake was iShares MSCI Canada ETF: 31,243 shares worth $840K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Energy at 0.07% of assets, down from 0.08% a quarter earlier, followed by Financials and Technology.

  • Wealthcare Capital Management's largest Q1 2017 buy was iShares MSCI Canada ETF: 31,243 shares worth $840K.
  • Wealthcare Capital Management added most to iShares TIPS Bond ETF in Q1 2017, an estimated $16.1M increase.
  • Wealthcare Capital Management's biggest Q1 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $11.1M.
  • Wealthcare Capital Management fully exited Bread Financial in Q1 2017, selling an estimated $62K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $912M portfolio in Q1 2017.
  • Wealthcare Capital Management opened 8 new positions and closed 5 in Q1 2017.
  • Wealthcare Capital Management's portfolio value rose 5.7% quarter-over-quarter to $912M.

Based on Wealthcare Capital Management's 13F filing for Q1 2017, filed 11 Apr 2017.