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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
+2.44%
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
$906M
AUM Growth
+$28.1M
Cap. Flow
+$7.02M
Cap. Flow %
0.77%
Top 10 Hldgs %
96.87%
Holding
203
New
14
Increased
27
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.53M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.76M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.39M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$667K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$345K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.04M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$987K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$681K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$372K

Sector Composition

Rank Sector Weight
1 Energy 0.07%
2 Financials 0.06%
3 Technology 0.05%
4 Communication Services 0.04%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULBI icon
176
Ultralife
ULBI
$88.4M
$1K ﹤0.01%
200
– –
UPS icon
177
United Parcel Service
UPS
$91.5B
$1K ﹤0.01%
12
– –
V icon
178
Visa
V
$688B
$1K ﹤0.01%
12
– –
VLO icon
179
Valero Energy
VLO
$87.1B
$1K ﹤0.01%
10
– –
WIP icon
180
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$1K ﹤0.01%
+24
New +$1.37K
WMT icon
181
Walmart Inc
WMT
$894B
$1K ﹤0.01%
57
– –
CDK
182
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
15
– –
MON
183
DELISTED
Monsanto Co
MON
$1K ﹤0.01%
10
– –
CNQ icon
184
Canadian Natural Resources
CNQ
$93.3B
$0 ﹤0.01%
2
– –
EDIV icon
185
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-1
Closed –
F icon
186
Ford
F
$56.3B
– –
-110
Closed -$1K
FRST icon
187
Primis Financial Corp
FRST
$409M
– –
-818
Closed -$14K
JNK icon
188
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
0
– –
MWA icon
189
Mueller Water Products
MWA
$4.13B
– –
-450
Closed -$5K
PBP icon
190
Invesco S&P 500 BuyWrite ETF
PBP
$361M
– –
-1
Closed –
PSK icon
191
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
– –
-1
Closed –
SDOG icon
192
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
– –
-1
Closed –
UNIT
193
Uniti Group
UNIT
$2.35B
$0 ﹤0.01%
+2
New +$42
VYMI icon
194
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
– –
-1
Closed –
VRTV
195
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+1
New +$33
RAD
196
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
5
– –
AGN
197
DELISTED
Allergan plc
AGN
$0 ﹤0.01%
1
– –
UCFC
198
DELISTED
United Community Financial Corp
UCFC
$0 ﹤0.01%
+52
New +$468
WIN
199
DELISTED
Windstream Holdings Inc
WIN
– –
0
– –
TIME
200
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
5
– –
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 2017 Portfolio in Review

As of Q3 2017, Wealthcare Capital Management held 203 positions worth $906M, up 3.2% from $878M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q3 2017 filing shows 14 new, 27 increased, 27 reduced and 9 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 576 shares worth $47K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.08M.

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.

  • Wealthcare Capital Management's largest Q3 2017 buy was Vanguard High Dividend Yield ETF: 576 shares worth $47K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2017, an estimated $8.53M increase.
  • Wealthcare Capital Management's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.08M.
  • Wealthcare Capital Management fully exited Primis Financial Corp in Q3 2017, selling an estimated $14K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $906M portfolio in Q3 2017.
  • Wealthcare Capital Management opened 14 new positions and closed 9 in Q3 2017.
  • Wealthcare Capital Management's portfolio value rose 3.2% quarter-over-quarter to $906M.

Based on Wealthcare Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.