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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
+2.89%
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
$887M
AUM Growth
-$18.4M
Cap. Flow
-$43.8M
Cap. Flow %
-4.93%
Top 10 Hldgs %
96.7%
Holding
248
New
55
Increased
35
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.68M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.41M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$743K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$333K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.34M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$249K

Sector Composition

Rank Sector Weight
1 Energy 0.07%
2 Financials 0.07%
3 Technology 0.06%
4 Communication Services 0.04%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
201
Principal Financial Group
PFG
$24.4B
$2K ﹤0.01%
25
– –
PPG icon
202
PPG Industries
PPG
$26.4B
$2K ﹤0.01%
14
– –
SLV icon
203
iShares Silver Trust
SLV
$30B
$2K ﹤0.01%
100
– –
UNP icon
204
Union Pacific
UNP
$176B
$2K ﹤0.01%
+18
New +$2.17K
WHR icon
205
Whirlpool
WHR
$3B
$2K ﹤0.01%
+12
New +$2.03K
YUMC icon
206
Yum China
YUMC
$16.3B
$2K ﹤0.01%
40
– –
CHTR icon
207
Charter Communications
CHTR
$18.1B
$1K ﹤0.01%
4
– –
GIS icon
208
General Mills
GIS
$19.1B
$1K ﹤0.01%
20
– –
HON icon
209
Honeywell
HON
$78.7B
$1K ﹤0.01%
10
– –
KMB icon
210
Kimberly-Clark
KMB
$36.8B
$1K ﹤0.01%
12
– –
LBRDK icon
211
Liberty Broadband Class C
LBRDK
$5.12B
$1K ﹤0.01%
+6
New +$534
ORCL icon
212
Oracle
ORCL
$416B
$1K ﹤0.01%
23
– –
SJM icon
213
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
12
-4
-25% -$444
ULBI icon
214
Ultralife
ULBI
$89.3M
$1K ﹤0.01%
200
– –
VLO icon
215
Valero Energy
VLO
$87.5B
$1K ﹤0.01%
10
– –
LSXMK
216
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
+34
New +$1.08K
LSXMA
217
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
+18
New +$543
CDK
218
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
15
– –
MSGN
219
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
+47
New +$905
DLPH
220
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
+10
New +$520
COL
221
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
+7
New +$938
MON
222
DELISTED
Monsanto Co
MON
$1K ﹤0.01%
10
– –
BATRA icon
223
Atlanta Braves Holdings Series A
BATRA
$3.28B
$0 ﹤0.01%
+1
New +$23
BATRK icon
224
Atlanta Braves Holdings Series B
BATRK
$3.09B
$0 ﹤0.01%
+2
New +$47
CNQ icon
225
Canadian Natural Resources
CNQ
$94.9B
$0 ﹤0.01%
2
– –
6 7 8
9
10

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Wealthcare Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Wealthcare Capital Management held 248 positions worth $887M, down 2% from $906M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management withdrew a net $43.8M in Q4 2017, closing 12 positions and reducing 42 holdings. Its most notable exit was Electronic Arts, an estimated $24K 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 UBS E-TRACS Alerian MLP Infrastructure ETN worth $245K.

  • Wealthcare Capital Management's largest Q4 2017 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 10,120 shares worth $245K.
  • Wealthcare Capital Management added most to iShares TIPS Bond ETF in Q4 2017, an estimated $3.68M increase.
  • Wealthcare Capital Management's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $38.4M.
  • Wealthcare Capital Management fully exited Electronic Arts in Q4 2017, selling an estimated $24K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $887M portfolio in Q4 2017.
  • Wealthcare Capital Management opened 55 new positions and closed 12 in Q4 2017.
  • Wealthcare Capital Management's portfolio value fell 2% quarter-over-quarter to $887M.

Based on Wealthcare Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.