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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
+1.88%
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
$878M
AUM Growth
-$34.3M
Cap. Flow
-$51.1M
Cap. Flow %
-5.82%
Top 10 Hldgs %
96.72%
Holding
212
New
10
Increased
30
Reduced
26
Closed
24

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.7M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$785K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$112K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$85.8K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$81.3K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.78M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$810K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$163K

Sector Composition

Rank Sector Weight
1 Energy 0.07%
2 Financials 0.06%
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
MON
176
DELISTED
Monsanto Co
MON
$1K ﹤0.01%
10
– –
ABBV icon
177
AbbVie
ABBV
$443B
– –
-13
Closed -$1K
ADNT icon
178
Adient
ADNT
$1.65B
– –
-1
Closed –
AMT icon
179
American Tower
AMT
$80.8B
– –
-6
Closed -$1K
AVNS
180
DELISTED
Avanos Medical
AVNS
– –
-1
Closed –
CC icon
181
Chemours
CC
$2.5B
– –
-1
Closed –
CNQ icon
182
Canadian Natural Resources
CNQ
$99.4B
$0 ﹤0.01%
2
– –
DAL icon
183
Delta Air Lines
DAL
$57.5B
– –
-94
Closed -$4K
DELL icon
184
Dell
DELL
$262B
– –
-18
Closed –
EBAY icon
185
eBay
EBAY
$50.6B
– –
-10
Closed –
ECL icon
186
Ecolab
ECL
$78.1B
– –
-5
Closed -$1K
EDIV icon
187
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$0 ﹤0.01%
+1
New +$30
ETN icon
188
Eaton
ETN
$161B
– –
-9
Closed -$1K
FLOT icon
189
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-482
Closed -$25K
GSK icon
190
GSK
GSK
$104B
– –
-10
Closed -$1K
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-472
Closed -$13K
JCI icon
192
Johnson Controls International
JCI
$88.8B
– –
-18
Closed -$1K
JNK icon
193
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
0
– –
MO icon
194
Altria Group
MO
$114B
– –
-259
Closed -$18K
PBP icon
195
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$0 ﹤0.01%
+1
New +$22
PIPR icon
196
Piper Sandler
PIPR
$5.12B
– –
-4
Closed –
PSK icon
197
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$0 ﹤0.01%
+1
New +$45
PYPL icon
198
PayPal
PYPL
$48.9B
– –
-10
Closed –
SDOG icon
199
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$0 ﹤0.01%
+1
New +$43
SSB icon
200
SouthState Bank Corp
SSB
$10.2B
– –
-185
Closed -$17K
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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SPC
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CIA
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Wealthcare Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Wealthcare Capital Management held 212 positions worth $878M, down 3.8% from $912M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management withdrew a net $51.1M in Q2 2017, closing 24 positions and reducing 26 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $25K position sold in full.

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

Against the trend, Wealthcare Capital Management opened a new position in Summit Financial Group, Inc. worth $68K.

  • Wealthcare Capital Management's largest Q2 2017 buy was Summit Financial Group, Inc.: 3,071 shares worth $68K.
  • Wealthcare Capital Management added most to iShares TIPS Bond ETF in Q2 2017, an estimated $1.7M increase.
  • Wealthcare Capital Management's biggest Q2 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $30.7M.
  • Wealthcare Capital Management fully exited iShares Floating Rate Bond ETF in Q2 2017, selling an estimated $25K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $878M portfolio in Q2 2017.
  • Wealthcare Capital Management opened 10 new positions and closed 24 in Q2 2017.
  • Wealthcare Capital Management's portfolio value fell 3.8% quarter-over-quarter to $878M.

Based on Wealthcare Capital Management's 13F filing for Q2 2017, filed 22 Aug 2017.