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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
+2.89%
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
$887M
AUM Growth
-$18.4M
(-2%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
96.7%
Holding
248
New
55
Increased
35
Reduced
42
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$3.68M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.41M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$743K |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$38.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.34M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.38M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$394K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.07% |
| 2 | Financials | 0.07% |
| 3 | Technology | 0.06% |
| 4 | Communication Services | 0.04% |
| 5 | Utilities | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dolby
DLB
$5.67B
| $3K | ﹤0.01% |
+53
| New | +$3.2K |
|
177
Eastman Chemical
EMN
$8.36B
| $3K | ﹤0.01% |
+27
| New | +$2.45K |
|
178
Fortune Brands Innovations
FBIN
$6.28B
| $3K | ﹤0.01% |
+44
| New | +$2.5K |
|
179
Corning
GLW
$136B
| $3K | ﹤0.01% |
+89
| New | +$2.8K |
|
180
Goldman Sachs
GS
$317B
| $3K | ﹤0.01% |
+10
| New | +$2.45K |
|
181
LyondellBasell Industries
LYB
$19.2B
| $3K | ﹤0.01% |
+26
| New | +$2.7K |
|
182
Madison Square Garden
MSGS
$9.45B
| $3K | ﹤0.01% |
+21
| New | +$3.24K |
|
183
NextEra Energy
NEE
$179B
| $3K | ﹤0.01% |
+68
| New | +$2.63K |
|
184
Travelers Companies
TRV
$79.8B
| $3K | ﹤0.01% |
24
| – | – |
|
185
Tyson Foods
TSN
$20.5B
| $3K | ﹤0.01% |
+43
| New | +$3.29K |
|
186
Trane Technologies
TT
$106B
| $3K | ﹤0.01% |
+30
| New | +$2.64K |
|
187
UnitedHealth
UNH
$378B
| $3K | ﹤0.01% |
+14
| New | +$2.97K |
|
188
Yum! Brands
YUM
$41.7B
| $3K | ﹤0.01% |
40
| – | – |
|
189
Crown Castle
CCI
$31.8B
| $2K | ﹤0.01% |
+17
| New | +$1.83K |
|
190
Capital One
COF
$136B
| $2K | ﹤0.01% |
+24
| New | +$2.19K |
|
191
Digital Realty Trust
DLR
$71.9B
| $2K | ﹤0.01% |
+16
| New | +$1.88K |
|
192
Ecolab
ECL
$79.7B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
193
EOG Resources
EOG
$71.8B
| $2K | ﹤0.01% |
+16
| New | +$1.61K |
|
194
KLA
KLAC
$253B
| $2K | ﹤0.01% |
+230
| New | +$2.42K |
|
195
Lear
LEA
$6.22B
| $2K | ﹤0.01% |
+13
| New | +$2.28K |
|
196
Medtronic
MDT
$110B
| $2K | ﹤0.01% |
+23
| New | +$1.84K |
|
197
MidCap Financial Investment
MFIC
$783M
| $2K | ﹤0.01% |
126
+3
| +2% | +$54 |
|
198
3M
MMM
$94B
| $2K | ﹤0.01% |
12
-145
| -92% | -$27.9K |
|
|
NIE
199
Virtus Equity & Convertible Income Fund
NIE
$730M
| $2K | ﹤0.01% |
115
| – | – |
|
200
Occidental Petroleum
OXY
$53.8B
| $2K | ﹤0.01% |
+28
| New | +$1.9K |
|
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Wealthcare Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Wealthcare Capital Management held 248 positions worth $887M, down 2% from $906M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Wealthcare Capital Management withdrew a net $43.8M in Q4 2017, closing 12 positions and reducing 42 holdings. Its most notable exit was Electronic Arts, an estimated $24K 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 UBS E-TRACS Alerian MLP Infrastructure ETN worth $245K.
- Wealthcare Capital Management's largest Q4 2017 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 10,120 shares worth $245K.
- Wealthcare Capital Management added most to iShares TIPS Bond ETF in Q4 2017, an estimated $3.68M increase.
- Wealthcare Capital Management's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $38.4M.
- Wealthcare Capital Management fully exited Electronic Arts in Q4 2017, selling an estimated $24K.
- Wealthcare Capital Management's ten largest holdings make up 97% of its $887M portfolio in Q4 2017.
- Wealthcare Capital Management opened 55 new positions and closed 12 in Q4 2017.
- Wealthcare Capital Management's portfolio value fell 2% quarter-over-quarter to $887M.
Based on Wealthcare Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.