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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
+2.62%
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
$853M
AUM Growth
-$25.6M
Cap. Flow
-$47.5M
Cap. Flow %
-5.57%
Top 10 Hldgs %
96.39%
Holding
212
New
8
Increased
28
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$482K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205K
4
PM icon
Philip Morris
PM
+$131K
5
MO icon
Altria Group
MO
+$103K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.3M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.84M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.3M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$774K

Sector Composition

Rank Sector Weight
1 Energy 0.1%
2 Financials 0.1%
3 Technology 0.09%
4 Consumer Staples 0.05%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIE
176
Virtus Equity & Convertible Income Fund
NIE
$732M
$3K ﹤0.01%
115
– –
MFIC icon
177
MidCap Financial Investment
MFIC
$804M
$2K ﹤0.01%
137
+4
+3% +$68
ULBI icon
178
Ultralife
ULBI
$106M
$2K ﹤0.01%
200
– –
IWB icon
179
iShares Russell 1000 ETF
IWB
$50.2B
$1K ﹤0.01%
7
-8
-53% -$1.27K
KMB icon
180
Kimberly-Clark
KMB
$36.5B
$1K ﹤0.01%
12
– –
LBRDK icon
181
Liberty Broadband Class C
LBRDK
$5.15B
$1K ﹤0.01%
6
– –
ORCL icon
182
Oracle
ORCL
$423B
$1K ﹤0.01%
23
– –
PFG icon
183
Principal Financial Group
PFG
$24.3B
$1K ﹤0.01%
25
– –
SJM icon
184
J.M. Smucker
SJM
$12.8B
$1K ﹤0.01%
12
– –
SLV icon
185
iShares Silver Trust
SLV
$30.9B
$1K ﹤0.01%
100
– –
VLO icon
186
Valero Energy
VLO
$85.9B
$1K ﹤0.01%
10
– –
YUMC icon
187
Yum China
YUMC
$16.3B
$1K ﹤0.01%
40
– –
LSXMK
188
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
34
– –
LSXMA
189
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
18
– –
CDK
190
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
15
– –
UCFC
191
DELISTED
United Community Financial Corp
UCFC
$1K ﹤0.01%
52
– –
AVNS
192
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+4
New +$257
BATRA icon
193
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
1
– –
BATRK icon
194
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
2
– –
CHTR icon
195
Charter Communications
CHTR
$18.2B
– –
-4
Closed -$1K
CNQ icon
196
Canadian Natural Resources
CNQ
$93.8B
$0 ﹤0.01%
2
– –
CSX icon
197
CSX Corp
CSX
$93.1B
– –
-210
Closed -$4K
FWONA icon
198
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
3
– –
FWONK icon
199
Liberty Media Series C
FWONK
$25.8B
$0 ﹤0.01%
6
– –
GIS icon
200
General Mills
GIS
$19.7B
– –
-20
Closed -$1K
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 2018 Portfolio in Review

As of Q3 2018, Wealthcare Capital Management held 212 positions worth $853M, down 2.9% from $879M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Wealthcare Capital Management withdrew a net $47.5M in Q3 2018, closing 7 positions and reducing 29 holdings. Its most notable exit was CSX Corp, an estimated $4K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.1% of assets, up from 0.09% a quarter earlier, followed by Financials and Technology.

Against the trend, Wealthcare Capital Management opened a new position in Philip Morris worth $130K.

  • Wealthcare Capital Management's largest Q3 2018 buy was Philip Morris: 1,595 shares worth $130K.
  • Wealthcare Capital Management added most to iShares National Muni Bond ETF in Q3 2018, an estimated $4.8M increase.
  • Wealthcare Capital Management's biggest Q3 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $29.8M.
  • Wealthcare Capital Management fully exited CSX Corp in Q3 2018, selling an estimated $4K.
  • Wealthcare Capital Management's ten largest holdings make up 96% of its $853M portfolio in Q3 2018.
  • Wealthcare Capital Management opened 8 new positions and closed 7 in Q3 2018.
  • Wealthcare Capital Management's portfolio value fell 2.9% quarter-over-quarter to $853M.

Based on Wealthcare Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.