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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
+1.02%
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
$879M
AUM Growth
+$3.99M
(+0.46%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
96.57%
Holding
212
New
2
Increased
53
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.97M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.64M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$430K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$146K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$125K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$3.03M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.57M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.32M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.75M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$191K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.09% |
| 2 | Financials | 0.07% |
| 3 | Technology | 0.07% |
| 4 | Communication Services | 0.04% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P SmallCap Information Technology ETF
PSCT
$519M
| $0 | ﹤0.01% |
+3
| New | +$81 |
|
202
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| – | – |
-460
| Closed | -$16K |
|
|
UNIT
203
Uniti Group
UNIT
$2.31B
| – | – |
-2
| Closed | – |
|
204
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| – | – |
-34
| Closed | -$4K |
|
|
VRTV
205
DELISTED
VERITIV CORPORATION
VRTV
| $0 | ﹤0.01% |
1
| – | – |
|
|
RAD
206
DELISTED
Rite Aid Corporation
RAD
| $0 | ﹤0.01% |
5
| – | – |
|
|
TWX
207
DELISTED
Time Warner Inc
TWX
| – | – |
-40
| Closed | -$4K |
|
|
MON
208
DELISTED
Monsanto Co
MON
| – | – |
-10
| Closed | -$1K |
|
|
WIN
209
DELISTED
Windstream Holdings Inc
WIN
| – | – |
0
| – | – |
|
|
CRC
210
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
4
| – | – |
|
|
FMSA
211
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| – | – |
-9,180
| Closed | -$39K |
|
|
XLKS
212
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| – | – |
-1
| Closed | – |
|
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Wealthcare Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Wealthcare Capital Management held 212 positions worth $879M, up 0.46% from $875M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 4.2%. Wealthcare Capital Management opened 2 new positions and exited 7, leaving the 212-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 0.09% of assets, up from 0.07% a quarter earlier, followed by Financials and Technology.
- Wealthcare Capital Management's largest Q2 2018 buy was LHC Group LLC: 920 shares worth $79K.
- Wealthcare Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $2.97M increase.
- Wealthcare Capital Management's biggest Q2 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $3.03M.
- Wealthcare Capital Management fully exited Fairmount Santrol Holdings Inc. in Q2 2018, selling an estimated $39K.
- Wealthcare Capital Management's ten largest holdings make up 97% of its $879M portfolio in Q2 2018.
- Wealthcare Capital Management opened 2 new positions and closed 7 in Q2 2018.
- Wealthcare Capital Management's portfolio value rose 0.46% quarter-over-quarter to $879M.
Based on Wealthcare Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.