WCM

Wealthcare Capital Management Portfolio holdings

AUM $1.05B Turnover 17.43%
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
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
$912M
AUM Growth
+$49.1M
Cap. Flow
+$19.9M
Cap. Flow %
2.18%
Top 10 Hldgs %
96.82%
Holding
207
New
8
Increased
42
Reduced
27
Closed
5
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$16.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.94M
4
AMJ icon
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$998K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$843K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.88M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.05M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$792K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.67%
2 Energy 0.07%
3 Financials 0.05%
4 Technology 0.05%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$403M 44.18%
3,320,367
+49,587
+2% +$5.94M
2013 Q2
15 quarters
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$307M 33.7%
2,910,234
-105,577
-4% -$11.1M
2013 Q2
15 quarters
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$75.4M 8.26%
1,575,500
+314,779
+25% +$14.7M
2013 Q2
15 quarters
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.3B
$66.9M 7.34%
583,726
+140,932
+32% +$16.1M
2016 Q4
1 quarter
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$9.81M 1.08%
79,760
+242
+0.3% +$29.7K
2013 Q2
15 quarters
TFI icon
6
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
$8.99M 0.99%
187,584
-81,408
-30% -$3.88M
2014 Q1
12 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$887B
$4.19M 0.46%
17,653
-842
-5% -$197K
2013 Q2
15 quarters
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$3.13M 0.34%
23,252
-2,077
-8% -$277K
2013 Q4
13 quarters
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.3B
$2.31M 0.25%
16,545
-93
-0.6% -$12.8K
2013 Q2
15 quarters
MUB icon
10
iShares National Muni Bond ETF
MUB
$48.8B
$2.02M 0.22%
18,539
-16,134
-47% -$1.75M
2013 Q2
15 quarters
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$1.52M 0.17%
51,506
+2,227
+5% +$64.4K
2014 Q1
12 quarters
AMJ icon
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.5M 0.16%
46,418
+30,564
+193% +$998K
2016 Q2
3 quarters
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.46M 0.16%
6,193
+1,076
+21% +$250K
2013 Q2
15 quarters
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.37M 0.15%
12,661
+623
+5% +$67.4K
2014 Q1
12 quarters
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.32M 0.15%
141,048
+4,164
+3% +$38.5K
2014 Q1
12 quarters
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.3B
$1.32M 0.14%
21,204
-706
-3% -$42.7K
2013 Q2
15 quarters
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$1.01M 0.11%
9,906
-7,800
-44% -$792K
2014 Q1
12 quarters
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$227B
$992K 0.11%
25,246
+1,893
+8% +$72.5K
2013 Q2
15 quarters
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$991K 0.11%
24,951
+3,193
+15% +$123K
2013 Q2
15 quarters
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$983K 0.11%
11,629
-53
-0.5% -$4.48K
2013 Q2
15 quarters
IWM icon
21
iShares Russell 2000 ETF
IWM
$76.4B
$890K 0.1%
6,471
-10
-0.2% -$1.37K
2013 Q2
15 quarters
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$865K 0.09%
15,799
-560
-3% -$29.8K
2015 Q4
5 quarters
EWC icon
23
iShares MSCI Canada ETF
EWC
$7.15B
$840K 0.09%
+31,243
New +$843K
2017 Q1
0 quarters
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$778K 0.09%
9,011
+14
+0.2% +$1.2K
2014 Q1
12 quarters
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$121B
$762K 0.08%
22,265
+245
+1% +$8.34K
2013 Q2
15 quarters
1
2 3 4 5

Similar funds

FPI
Financial Plan Inc Bellingham, Washington $1.05B AUM
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $1.05B AUM 316.7% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $1.06B AUM 87.75% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $1.05B AUM 18.22% 1-Year Est. Return

Wealthcare Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Wealthcare Capital Management held 207 positions worth $912M, up 5.7% from $863M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q1 2017 filing shows 8 new, 42 increased, 27 reduced and 5 closed positions. Its largest new stake was iShares MSCI Canada ETF: 31,243 shares worth $840K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Energy and Financials.

  • Wealthcare Capital Management's largest Q1 2017 buy was iShares MSCI Canada ETF: 31,243 shares worth $840K.
  • Wealthcare Capital Management added most to iShares TIPS Bond ETF in Q1 2017, an estimated $16.1M increase.
  • Wealthcare Capital Management's biggest Q1 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $11.1M.
  • Wealthcare Capital Management fully exited Bread Financial in Q1 2017, selling an estimated $62K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $912M portfolio in Q1 2017.
  • Wealthcare Capital Management opened 8 new positions and closed 5 in Q1 2017.
  • Wealthcare Capital Management's portfolio value rose 5.7% quarter-over-quarter to $912M.

Based on Wealthcare Capital Management's 13F filing for Q1 2017, filed 11 Apr 2017.