Wealthcare Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$67.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13.3M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.97M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$6.63M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$90M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$78.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$68.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$15.7M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$5.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.11% |
| 2 | Energy | 0.1% |
| 3 | Technology | 0.08% |
| 4 | Healthcare | 0.06% |
| 5 | Consumer Staples | 0.06% |
Similar funds
Wealthcare Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Wealthcare Capital Management held 216 positions worth $647M, down 24% from $853M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Wealthcare Capital Management withdrew a net $146M in Q4 2018, closing 24 positions and reducing 34 holdings. Its most notable exit was Vanguard Extended Market ETF, an estimated $110K position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.11% of assets, up from 0.1% a quarter earlier, followed by Energy and Technology.
Against the trend, Wealthcare Capital Management opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $6.09M.
- Wealthcare Capital Management's largest Q4 2018 buy was State Street SPDR Portfolio Short Term Treasury ETF: 205,827 shares worth $6.09M.
- Wealthcare Capital Management added most to Schwab US TIPS ETF in Q4 2018, an estimated $67.8M increase.
- Wealthcare Capital Management's biggest Q4 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $90M.
- Wealthcare Capital Management fully exited Vanguard Extended Market ETF in Q4 2018, selling an estimated $110K.
- Wealthcare Capital Management's ten largest holdings make up 93% of its $647M portfolio in Q4 2018.
- Wealthcare Capital Management opened 11 new positions and closed 24 in Q4 2018.
- Wealthcare Capital Management's portfolio value fell 24% quarter-over-quarter to $647M.
Based on Wealthcare Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.