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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
+1.02%
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
$879M
AUM Growth
+$3.99M
Cap. Flow
-$4.06M
Cap. Flow %
-0.46%
Top 10 Hldgs %
96.57%
Holding
212
New
2
Increased
53
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.97M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.64M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$430K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$146K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$125K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.03M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.57M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.32M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.75M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$191K

Sector Composition

Rank Sector Weight
1 Energy 0.09%
2 Financials 0.07%
3 Technology 0.07%
4 Communication Services 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
176
iShares Silver Trust
SLV
$30.7B
$2K ﹤0.01%
100
– –
ULBI icon
177
Ultralife
ULBI
$106M
$2K ﹤0.01%
200
– –
V icon
178
Visa
V
$677B
$2K ﹤0.01%
12
– –
YUMC icon
179
Yum China
YUMC
$16.3B
$2K ﹤0.01%
40
– –
CHTR icon
180
Charter Communications
CHTR
$18.2B
$1K ﹤0.01%
4
– –
GIS icon
181
General Mills
GIS
$19.7B
$1K ﹤0.01%
20
– –
HON icon
182
Honeywell
HON
$78B
$1K ﹤0.01%
10
– –
KMB icon
183
Kimberly-Clark
KMB
$36.5B
$1K ﹤0.01%
12
– –
ORCL icon
184
Oracle
ORCL
$423B
$1K ﹤0.01%
23
– –
PFG icon
185
Principal Financial Group
PFG
$24.3B
$1K ﹤0.01%
25
– –
PPG icon
186
PPG Industries
PPG
$26.6B
$1K ﹤0.01%
14
– –
SJM icon
187
J.M. Smucker
SJM
$12.8B
$1K ﹤0.01%
12
– –
VLO icon
188
Valero Energy
VLO
$85.9B
$1K ﹤0.01%
10
– –
LSXMK
189
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
34
– –
LSXMA
190
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
18
– –
CDK
191
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
15
– –
MSGN
192
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
47
– –
UCFC
193
DELISTED
United Community Financial Corp
UCFC
$1K ﹤0.01%
52
– –
BATRA icon
194
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
1
– –
BATRK icon
195
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
2
– –
CNQ icon
196
Canadian Natural Resources
CNQ
$94.9B
$0 ﹤0.01%
2
– –
FWONA icon
197
Liberty Media Series A
FWONA
$23.5B
$0 ﹤0.01%
3
– –
FWONK icon
198
Liberty Media Series C
FWONK
$25.8B
$0 ﹤0.01%
6
– –
LBRDA icon
199
Liberty Broadband Class A
LBRDA
$5.16B
$0 ﹤0.01%
3
– –
LBRDK icon
200
Liberty Broadband Class C
LBRDK
$5.15B
$0 ﹤0.01%
6
– –
5 6 7
8
9

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BGIM
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Wealthcare Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Wealthcare Capital Management held 212 positions worth $879M, up 0.46% from $875M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.2%. Wealthcare Capital Management opened 2 new positions and exited 7, leaving the 212-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 0.09% of assets, up from 0.07% a quarter earlier, followed by Financials and Technology.

  • Wealthcare Capital Management's largest Q2 2018 buy was LHC Group LLC: 920 shares worth $79K.
  • Wealthcare Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $2.97M increase.
  • Wealthcare Capital Management's biggest Q2 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $3.03M.
  • Wealthcare Capital Management fully exited Fairmount Santrol Holdings Inc. in Q2 2018, selling an estimated $39K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $879M portfolio in Q2 2018.
  • Wealthcare Capital Management opened 2 new positions and closed 7 in Q2 2018.
  • Wealthcare Capital Management's portfolio value rose 0.46% quarter-over-quarter to $879M.

Based on Wealthcare Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.