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
+1.88%
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
$878M
AUM Growth
-$34.3M
(-3.8%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
96.72%
Holding
212
New
10
Increased
30
Reduced
26
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.7M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$785K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$112K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$85.8K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$81.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$30.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$19.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.78M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$810K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$163K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.07% |
| 2 | Financials | 0.06% |
| 3 | Technology | 0.05% |
| 4 | Communication Services | 0.03% |
| 5 | Utilities | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $0 | ﹤0.01% |
+1
| New | +$62 |
|
202
Wells Fargo
WFC
$261B
| – | – |
-15
| Closed | -$1K |
|
203
W.P. Carey
WPC
$16.8B
| – | – |
-210
| Closed | -$13K |
|
|
RAD
204
DELISTED
Rite Aid Corporation
RAD
| $0 | ﹤0.01% |
+5
| New | +$378 |
|
|
AGN
205
DELISTED
Allergan plc
AGN
| $0 | ﹤0.01% |
1
| – | – |
|
|
QHC
206
DELISTED
Quorum Health Corporation
QHC
| – | – |
-50
| Closed | – |
|
|
FCE.A
207
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-38
| Closed | -$1K |
|
|
TIME
208
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
5
| – | – |
|
|
DD
209
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-8
| Closed | -$1K |
|
|
CST
210
DELISTED
CST Brands, Inc.
CST
| – | – |
-1
| Closed | – |
|
|
CRC
211
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
4
| – | – |
|
|
FTR
212
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
1
| – | – |
|
Similar funds
SFP
MWA
ECM
NRG
HW
LAM
SPC
CIA
Wealthcare Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Wealthcare Capital Management held 212 positions worth $878M, down 3.8% from $912M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Wealthcare Capital Management withdrew a net $51.1M in Q2 2017, closing 24 positions and reducing 26 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $25K position sold in full.
By sector, the portfolio is most concentrated in Energy at 0.07% of assets, up from 0.07% a quarter earlier, followed by Financials and Technology.
Against the trend, Wealthcare Capital Management opened a new position in Summit Financial Group, Inc. worth $68K.
- Wealthcare Capital Management's largest Q2 2017 buy was Summit Financial Group, Inc.: 3,071 shares worth $68K.
- Wealthcare Capital Management added most to iShares TIPS Bond ETF in Q2 2017, an estimated $1.7M increase.
- Wealthcare Capital Management's biggest Q2 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $30.7M.
- Wealthcare Capital Management fully exited iShares Floating Rate Bond ETF in Q2 2017, selling an estimated $25K.
- Wealthcare Capital Management's ten largest holdings make up 97% of its $878M portfolio in Q2 2017.
- Wealthcare Capital Management opened 10 new positions and closed 24 in Q2 2017.
- Wealthcare Capital Management's portfolio value fell 3.8% quarter-over-quarter to $878M.
Based on Wealthcare Capital Management's 13F filing for Q2 2017, filed 22 Aug 2017.