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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
-1.47%
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
$875M
AUM Growth
-$12.7M
Cap. Flow
-$107K
Cap. Flow %
-0.01%
Top 10 Hldgs %
96.69%
Holding
245
New
9
Increased
47
Reduced
38
Closed
35

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.33M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.57M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.34M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.04M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$660K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$379K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$353K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$228K

Sector Composition

Rank Sector Weight
1 Energy 0.07%
2 Financials 0.07%
3 Technology 0.06%
4 Communication Services 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
201
Aptiv
APTV
$10.3B
– –
-30
Closed -$3K
BATRA icon
202
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
1
– –
BATRK icon
203
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
2
– –
CCI icon
204
Crown Castle
CCI
$32.2B
– –
-17
Closed -$2K
CFG icon
205
Citizens Financial Group
CFG
$30.6B
– –
-78
Closed -$3K
CI icon
206
Cigna
CI
$74.6B
– –
-17
Closed -$3K
CNQ icon
207
Canadian Natural Resources
CNQ
$93.8B
$0 ﹤0.01%
2
– –
COF icon
208
Capital One
COF
$134B
– –
-24
Closed -$2K
COST icon
209
Costco
COST
$420B
– –
-14
Closed -$3K
DAL icon
210
Delta Air Lines
DAL
$60.1B
– –
-50
Closed -$3K
DLR icon
211
Digital Realty Trust
DLR
$71.7B
– –
-16
Closed -$2K
ECL icon
212
Ecolab
ECL
$79.9B
– –
-15
Closed -$2K
EMN icon
213
Eastman Chemical
EMN
$8.42B
– –
-27
Closed -$3K
EOG icon
214
EOG Resources
EOG
$70.7B
– –
-16
Closed -$2K
FBIN icon
215
Fortune Brands Innovations
FBIN
$6.06B
– –
-44
Closed -$3K
FWONA icon
216
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
3
– –
FWONK icon
217
Liberty Media Series C
FWONK
$25.8B
$0 ﹤0.01%
6
– –
GLW icon
218
Corning
GLW
$143B
– –
-89
Closed -$3K
KLAC icon
219
KLA
KLAC
$259B
– –
-230
Closed -$2K
LBRDA icon
220
Liberty Broadband Class A
LBRDA
$5.16B
$0 ﹤0.01%
3
– –
LEA icon
221
Lear
LEA
$8.18B
– –
-13
Closed -$2K
LYB icon
222
LyondellBasell Industries
LYB
$19.2B
– –
-26
Closed -$3K
MDT icon
223
Medtronic
MDT
$112B
– –
-23
Closed -$2K
NEE icon
224
NextEra Energy
NEE
$177B
– –
-68
Closed -$3K
OXY icon
225
Occidental Petroleum
OXY
$55.9B
– –
-28
Closed -$2K
6 7 8
9
10

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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 2018 Portfolio in Review

As of Q1 2018, Wealthcare Capital Management held 245 positions worth $875M, down 1.4% from $887M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q1 2018 filing shows 9 new, 47 increased, 38 reduced and 35 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 830 shares worth $53K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $11.9M.

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.

  • Wealthcare Capital Management's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class A: 830 shares worth $53K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2018, an estimated $8.33M increase.
  • Wealthcare Capital Management's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $11.9M.
  • Wealthcare Capital Management fully exited State Street SPDR S&P Dividend ETF in Q1 2018, selling an estimated $55K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $875M portfolio in Q1 2018.
  • Wealthcare Capital Management opened 9 new positions and closed 35 in Q1 2018.
  • Wealthcare Capital Management's portfolio value fell 1.4% quarter-over-quarter to $875M.

Based on Wealthcare Capital Management's 13F filing for Q1 2018, filed 15 May 2018.