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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
+8.26%
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
$702M
AUM Growth
+$54.6M
Cap. Flow
+$2.58M
Cap. Flow %
0.37%
Top 10 Hldgs %
93.82%
Holding
196
New
4
Increased
33
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.11M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.11M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.75M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.4M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$677K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.56M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.75M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.2M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.18M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.13M

Sector Composition

Rank Sector Weight
1 Energy 0.11%
2 Financials 0.11%
3 Technology 0.09%
4 Healthcare 0.06%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULBI icon
176
Ultralife
ULBI
$106M
$2K ﹤0.01%
200
– –
YUMC icon
177
Yum China
YUMC
$16.3B
$2K ﹤0.01%
40
– –
ELGX
178
DELISTED
Endologix Inc
ELGX
$2K ﹤0.01%
300
– –
IWB icon
179
iShares Russell 1000 ETF
IWB
$50.1B
$1K ﹤0.01%
7
– –
KMB icon
180
Kimberly-Clark
KMB
$36.5B
$1K ﹤0.01%
12
– –
ORCL icon
181
Oracle
ORCL
$423B
$1K ﹤0.01%
23
– –
PFG icon
182
Principal Financial Group
PFG
$24.3B
$1K ﹤0.01%
25
– –
SJM icon
183
J.M. Smucker
SJM
$12.8B
$1K ﹤0.01%
12
– –
SLV icon
184
iShares Silver Trust
SLV
$30.7B
$1K ﹤0.01%
100
– –
VLO icon
185
Valero Energy
VLO
$85.9B
$1K ﹤0.01%
10
– –
CDK
186
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
15
– –
AVNS
187
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
4
– –
EEMS icon
188
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
– –
-388
Closed -$16K
GSM icon
189
FerroAtlántica
GSM
$839M
$0 ﹤0.01%
35
– –
PSCT icon
190
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$0 ﹤0.01%
3
– –
WAB icon
191
Wabtec
WAB
$49.3B
$0 ﹤0.01%
+4
New +$288
VRTV
192
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
RAD
193
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
5
– –
CVET
194
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
+13
New +$461
UCFC
195
DELISTED
United Community Financial Corp
UCFC
$0 ﹤0.01%
52
– –
CRC
196
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
4 5 6 7
8

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SFP
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MWA
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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 2019 Portfolio in Review

As of Q1 2019, Wealthcare Capital Management held 196 positions worth $702M, up 8.4% from $647M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.6%. Wealthcare Capital Management opened 4 new positions and exited 1, leaving the 196-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 0.11% of assets, up from 0.1% a quarter earlier, followed by Financials and Technology.

  • Wealthcare Capital Management's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 21,206 shares worth $705K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2019, an estimated $7.11M increase.
  • Wealthcare Capital Management's biggest Q1 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.56M.
  • Wealthcare Capital Management fully exited iShares MSCI Emerging Markets Small-Cap ETF in Q1 2019, selling an estimated $16K.
  • Wealthcare Capital Management's ten largest holdings make up 94% of its $702M portfolio in Q1 2019.
  • Wealthcare Capital Management opened 4 new positions and closed 1 in Q1 2019.
  • Wealthcare Capital Management's portfolio value rose 8.4% quarter-over-quarter to $702M.

Based on Wealthcare Capital Management's 13F filing for Q1 2019, filed 13 May 2019.