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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
+3.08%
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
$724M
AUM Growth
+$22.6M
Cap. Flow
+$1.21M
Cap. Flow %
0.17%
Top 10 Hldgs %
93.96%
Holding
202
New
7
Increased
34
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.59M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$591K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$550K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$383K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$344K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$722K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$254K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$185K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$177K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$176K

Sector Composition

Rank Sector Weight
1 Technology 0.12%
2 Energy 0.09%
3 Financials 0.07%
4 Healthcare 0.06%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
176
J.M. Smucker
SJM
$12.8B
$1K ﹤0.01%
12
– –
SLV icon
177
iShares Silver Trust
SLV
$30.7B
$1K ﹤0.01%
100
– –
VLO icon
178
Valero Energy
VLO
$85.9B
$1K ﹤0.01%
10
– –
CDK
179
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
15
– –
AVNS
180
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
4
– –
CSCO icon
181
Cisco
CSCO
$479B
– –
-68
Closed -$4K
DEM icon
182
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-294
Closed -$13K
DFS
183
DELISTED
Discover Financial Services
DFS
– –
-815
Closed -$58K
FCBC icon
184
First Community Bankshares
FCBC
$911M
$0 ﹤0.01%
1,725
– –
GSM icon
185
FerroAtlántica
GSM
$839M
– –
-35
Closed –
IWB icon
186
iShares Russell 1000 ETF
IWB
$50.1B
– –
-7
Closed -$1K
MS icon
187
Morgan Stanley
MS
$340B
– –
-1,630
Closed -$69K
NKSH icon
188
National Bankshares
NKSH
$268M
– –
-250
Closed -$11K
PSCT icon
189
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$0 ﹤0.01%
3
– –
SCHZ icon
190
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-376
Closed -$10K
SHM icon
191
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-1,973
Closed -$96K
VOO icon
192
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-120
Closed -$31K
WAB icon
193
Wabtec
WAB
$49.3B
$0 ﹤0.01%
2
-2
-50% -$142
SMMF
194
DELISTED
Summit Financial Group, Inc.
SMMF
$0 ﹤0.01%
2,582
– –
VRTV
195
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
RAD
196
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
5
– –
LHCG
197
DELISTED
LHC Group LLC
LHCG
– –
-920
Closed -$102K
CVET
198
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
13
– –
UCFC
199
DELISTED
United Community Financial Corp
UCFC
– –
-52
Closed –
MFGP
200
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+4
New +$106
5 6 7
8
9

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LAM
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BGIM
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Wealthcare Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Wealthcare Capital Management held 202 positions worth $724M, up 3.2% from $702M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Wealthcare Capital Management's Q2 2019 filing shows 7 new, 34 increased, 36 reduced and 14 closed positions. Its largest new stake was Realty Income: 2,090 shares worth $140K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $722K.

By sector, the portfolio is most concentrated in Technology at 0.12% of assets, up from 0.09% a quarter earlier, followed by Energy and Financials.

  • Wealthcare Capital Management's largest Q2 2019 buy was Realty Income: 2,090 shares worth $140K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $1.59M increase.
  • Wealthcare Capital Management's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $722K.
  • Wealthcare Capital Management fully exited LHC Group LLC in Q2 2019, selling an estimated $102K.
  • Wealthcare Capital Management's ten largest holdings make up 94% of its $724M portfolio in Q2 2019.
  • Wealthcare Capital Management opened 7 new positions and closed 14 in Q2 2019.
  • Wealthcare Capital Management's portfolio value rose 3.2% quarter-over-quarter to $724M.

Based on Wealthcare Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.