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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
-1.47%
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
$875M
AUM Growth
-$12.7M
Cap. Flow
-$107K
Cap. Flow %
-0.01%
Top 10 Hldgs %
96.69%
Holding
245
New
9
Increased
47
Reduced
38
Closed
35

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.33M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.57M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.34M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.04M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$660K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$379K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$353K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$228K

Sector Composition

Rank Sector Weight
1 Energy 0.07%
2 Financials 0.07%
3 Technology 0.06%
4 Communication Services 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
176
iShares Russell 1000 ETF
IWB
$50.2B
$2K ﹤0.01%
15
-20
-57% -$3.04K
MFIC icon
177
MidCap Financial Investment
MFIC
$804M
$2K ﹤0.01%
130
+4
+3% +$66
NIE
178
Virtus Equity & Convertible Income Fund
NIE
$732M
$2K ﹤0.01%
115
– –
PFG icon
179
Principal Financial Group
PFG
$24.3B
$2K ﹤0.01%
25
– –
PPG icon
180
PPG Industries
PPG
$26.6B
$2K ﹤0.01%
14
– –
SLV icon
181
iShares Silver Trust
SLV
$30.9B
$2K ﹤0.01%
100
– –
ULBI icon
182
Ultralife
ULBI
$106M
$2K ﹤0.01%
200
– –
YUMC icon
183
Yum China
YUMC
$16.3B
$2K ﹤0.01%
40
– –
CHTR icon
184
Charter Communications
CHTR
$18.2B
$1K ﹤0.01%
4
– –
GIS icon
185
General Mills
GIS
$19.7B
$1K ﹤0.01%
20
– –
HON icon
186
Honeywell
HON
$78B
$1K ﹤0.01%
10
– –
KMB icon
187
Kimberly-Clark
KMB
$36.5B
$1K ﹤0.01%
12
– –
LBRDK icon
188
Liberty Broadband Class C
LBRDK
$5.15B
$1K ﹤0.01%
6
– –
ORCL icon
189
Oracle
ORCL
$423B
$1K ﹤0.01%
23
– –
SJM icon
190
J.M. Smucker
SJM
$12.8B
$1K ﹤0.01%
12
– –
V icon
191
Visa
V
$677B
$1K ﹤0.01%
12
-35
-74% -$4.24K
VLO icon
192
Valero Energy
VLO
$85.9B
$1K ﹤0.01%
10
– –
LSXMK
193
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
34
– –
LSXMA
194
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
18
– –
CDK
195
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
15
– –
MSGN
196
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
47
– –
UCFC
197
DELISTED
United Community Financial Corp
UCFC
$1K ﹤0.01%
52
– –
MON
198
DELISTED
Monsanto Co
MON
$1K ﹤0.01%
10
– –
ALL icon
199
Allstate
ALL
$67.5B
– –
-25
Closed -$3K
AMGN icon
200
Amgen
AMGN
$222B
– –
-16
Closed -$3K
6 7
8
9 10

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Wealthcare Capital Management held 245 positions worth $875M, down 1.4% from $887M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q1 2018 filing shows 9 new, 47 increased, 38 reduced and 35 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 830 shares worth $53K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $11.9M.

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 Q1 2018 buy was Royal Dutch Shell PLC ADS Class A: 830 shares worth $53K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2018, an estimated $8.33M increase.
  • Wealthcare Capital Management's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $11.9M.
  • Wealthcare Capital Management fully exited State Street SPDR S&P Dividend ETF in Q1 2018, selling an estimated $55K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $875M portfolio in Q1 2018.
  • Wealthcare Capital Management opened 9 new positions and closed 35 in Q1 2018.
  • Wealthcare Capital Management's portfolio value fell 1.4% quarter-over-quarter to $875M.

Based on Wealthcare Capital Management's 13F filing for Q1 2018, filed 15 May 2018.