We are live on ! Find out more
WCM

Wealthcare Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
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
$814M
AUM Growth
+$89.4M
Cap. Flow
+$82.6M
Cap. Flow %
10.15%
Top 10 Hldgs %
93.81%
Holding
202
New
14
Increased
39
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$829K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$463K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$330K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$295K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$164K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$129K

Sector Composition

Rank Sector Weight
1 Technology 0.11%
2 Energy 0.06%
3 Healthcare 0.06%
4 Financials 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIE
176
Virtus Equity & Convertible Income Fund
NIE
$732M
$2K ﹤0.01%
115
– –
SLV icon
177
iShares Silver Trust
SLV
$30.7B
$2K ﹤0.01%
100
– –
ULBI icon
178
Ultralife
ULBI
$106M
$2K ﹤0.01%
200
– –
YUMC icon
179
Yum China
YUMC
$16.3B
$2K ﹤0.01%
40
– –
ATVI
180
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
40
– –
ORCL icon
181
Oracle
ORCL
$423B
$1K ﹤0.01%
23
– –
PFG icon
182
Principal Financial Group
PFG
$24.3B
$1K ﹤0.01%
25
– –
SCHZ icon
183
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1K ﹤0.01%
+26
New +$695
SJM icon
184
J.M. Smucker
SJM
$12.8B
$1K ﹤0.01%
12
– –
VLO icon
185
Valero Energy
VLO
$85.9B
$1K ﹤0.01%
10
– –
ZVRA icon
186
Zevra Therapeutics
ZVRA
$686M
$1K ﹤0.01%
125
– –
CDK
187
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
15
– –
ELGX
188
DELISTED
Endologix Inc
ELGX
$1K ﹤0.01%
300
– –
AVNS
189
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
4
– –
BHF icon
190
Brighthouse Financial
BHF
$3.5B
– –
-69
Closed -$3K
COP icon
191
ConocoPhillips
COP
$141B
– –
-400
Closed -$24K
FCBC icon
192
First Community Bankshares
FCBC
$911M
– –
-1,725
Closed –
MET icon
193
MetLife
MET
$62.1B
– –
-766
Closed -$38K
PSCT icon
194
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$0 ﹤0.01%
3
– –
PSX icon
195
Phillips 66
PSX
$81.4B
– –
-200
Closed -$19K
VGIT icon
196
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$0 ﹤0.01%
3
-991
-100% -$65.8K
WAB icon
197
Wabtec
WAB
$49.3B
$0 ﹤0.01%
2
– –
SMMF
198
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-2,582
Closed –
VRTV
199
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
RAD
200
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
5
– –
5 6 7
8
9

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Wealthcare Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Wealthcare Capital Management held 202 positions worth $814M, up 12% from $724M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Wealthcare Capital Management deployed $82.6M of net new capital in Q3 2019, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 70,003 shares worth $6.41M.

By sector, the portfolio is most concentrated in Technology at 0.11% of assets, down from 0.12% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $463K trimmed.

  • Wealthcare Capital Management's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 70,003 shares worth $6.41M.
  • Wealthcare Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $35.3M increase.
  • Wealthcare Capital Management's biggest Q3 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $463K.
  • Wealthcare Capital Management fully exited MetLife in Q3 2019, selling an estimated $38K.
  • Wealthcare Capital Management's ten largest holdings make up 94% of its $814M portfolio in Q3 2019.
  • Wealthcare Capital Management opened 14 new positions and closed 6 in Q3 2019.
  • Wealthcare Capital Management's portfolio value rose 12% quarter-over-quarter to $814M.

Based on Wealthcare Capital Management's 13F filing for Q3 2019, filed 17 Oct 2019.