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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
+2.62%
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
$853M
AUM Growth
-$25.6M
(-2.9%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
96.39%
Holding
212
New
8
Increased
28
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$482K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$205K |
| 4 |
Philip Morris
PM
|
+$131K |
| 5 |
Altria Group
MO
|
+$103K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$29.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.3M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$3.84M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.3M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$774K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.1% |
| 2 | Financials | 0.1% |
| 3 | Technology | 0.09% |
| 4 | Consumer Staples | 0.05% |
| 5 | Communication Services | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$78B
| – | – |
-10
| Closed | -$1K |
|
202
Liberty Broadband Class A
LBRDA
$5.16B
| $0 | ﹤0.01% |
3
| – | – |
|
203
Madison Square Garden
MSGS
$9.39B
| $0 | ﹤0.01% |
21
| – | – |
|
204
PPG Industries
PPG
$26.6B
| – | – |
-14
| Closed | -$1K |
|
205
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
| $0 | ﹤0.01% |
3
| – | – |
|
206
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $0 | ﹤0.01% |
255
| – | – |
|
207
Travelers Companies
TRV
$80.2B
| – | – |
-24
| Closed | -$3K |
|
208
Visa
V
$677B
| – | – |
-12
| Closed | -$2K |
|
|
VRTV
209
DELISTED
VERITIV CORPORATION
VRTV
| $0 | ﹤0.01% |
1
| – | – |
|
|
RAD
210
DELISTED
Rite Aid Corporation
RAD
| $0 | ﹤0.01% |
5
| – | – |
|
|
MSGN
211
DELISTED
MSG Networks Inc.
MSGN
| $0 | ﹤0.01% |
47
| – | – |
|
|
CRC
212
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
4
| – | – |
|
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Wealthcare Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Wealthcare Capital Management held 212 positions worth $853M, down 2.9% from $879M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Wealthcare Capital Management withdrew a net $47.5M in Q3 2018, closing 7 positions and reducing 29 holdings. Its most notable exit was CSX Corp, an estimated $4K position sold in full.
By sector, the portfolio is most concentrated in Energy at 0.1% of assets, up from 0.09% a quarter earlier, followed by Financials and Technology.
Against the trend, Wealthcare Capital Management opened a new position in Philip Morris worth $130K.
- Wealthcare Capital Management's largest Q3 2018 buy was Philip Morris: 1,595 shares worth $130K.
- Wealthcare Capital Management added most to iShares National Muni Bond ETF in Q3 2018, an estimated $4.8M increase.
- Wealthcare Capital Management's biggest Q3 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $29.8M.
- Wealthcare Capital Management fully exited CSX Corp in Q3 2018, selling an estimated $4K.
- Wealthcare Capital Management's ten largest holdings make up 96% of its $853M portfolio in Q3 2018.
- Wealthcare Capital Management opened 8 new positions and closed 7 in Q3 2018.
- Wealthcare Capital Management's portfolio value fell 2.9% quarter-over-quarter to $853M.
Based on Wealthcare Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.