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
+1.88%
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
$878M
AUM Growth
-$34.3M
(-3.8%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
96.72%
Holding
212
New
10
Increased
30
Reduced
26
Closed
24
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.7M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$785K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$112K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$85.8K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$81.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$30.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$19.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.78M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$810K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$163K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.66% |
| 2 | Energy | 0.07% |
| 3 | Financials | 0.06% |
| 4 | Technology | 0.05% |
| 5 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $394M | 44.87% |
3,163,839
-156,528
| -5% | -$19.3M |
2013 Q2
16 quarters
|
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $280M | 31.87% |
2,623,152
-287,082
| -10% | -$30.7M |
2013 Q2
16 quarters
|
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $76M | 8.66% |
1,519,370
-56,130
| -4% | -$2.78M |
2013 Q2
16 quarters
|
|
|
4
iShares TIPS Bond ETF
TIP
$14.3B
| $67.9M | 7.74% |
598,600
+14,874
| +3% | +$1.7M |
2016 Q4
2 quarters
|
|
|
5
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
| $9.92M | 1.13% |
203,736
+16,152
| +9% | +$785K |
2014 Q1
13 quarters
|
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $9.9M | 1.13% |
80,117
+357
| +0.4% | +$44.2K |
2013 Q2
16 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$887B
| $4.31M | 0.49% |
17,704
+51
| +0.3% | +$12.3K |
2013 Q2
16 quarters
|
|
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $3.11M | 0.35% |
22,832
-420
| -2% | -$57.3K |
2013 Q4
14 quarters
|
|
9
iShares Russell 3000 ETF
IWV
$20.3B
| $2.38M | 0.27% |
16,517
-28
| -0.2% | -$3.98K |
2013 Q2
16 quarters
|
|
10
iShares National Muni Bond ETF
MUB
$48.8B
| $1.9M | 0.22% |
17,274
-1,265
| -7% | -$139K |
2013 Q2
16 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.52M | 0.17% |
6,299
+106
| +2% | +$25.4K |
2013 Q2
16 quarters
|
|
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $1.51M | 0.17% |
50,256
-1,250
| -2% | -$37.9K |
2014 Q1
13 quarters
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.46M | 0.17% |
13,321
+660
| +5% | +$72.1K |
2014 Q1
13 quarters
|
|
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.44M | 0.16% |
48,629
+2,211
| +5% | +$67.9K |
2016 Q2
4 quarters
|
|
15
iShares MSCI EAFE ETF
EFA
$76.3B
| $1.37M | 0.16% |
21,012
-192
| -0.9% | -$12.4K |
2013 Q2
16 quarters
|
|
16
Schwab US Large- Cap ETF
SCHX
$74.4B
| $1.28M | 0.15% |
132,570
-8,478
| -6% | -$80.9K |
2014 Q1
13 quarters
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.08M | 0.12% |
26,379
+1,428
| +6% | +$57.9K |
2013 Q2
16 quarters
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.06M | 0.12% |
25,689
+443
| +2% | +$18.1K |
2013 Q2
16 quarters
|
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.01M | 0.12% |
9,951
+45
| +0.5% | +$4.57K |
2014 Q1
13 quarters
|
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1M | 0.11% |
11,836
+207
| +2% | +$17.5K |
2013 Q2
16 quarters
|
|
21
iShares Russell 2000 ETF
IWM
$76.4B
| $936K | 0.11% |
6,643
+172
| +3% | +$23.8K |
2013 Q2
16 quarters
|
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $797K | 0.09% |
9,111
+100
| +1% | +$8.73K |
2014 Q1
13 quarters
|
|
23
iShares MSCI Canada ETF
EWC
$7.15B
| $773K | 0.09% |
28,884
-2,359
| -8% | -$62.4K |
2017 Q1
1 quarter
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $756K | 0.09% |
21,745
-520
| -2% | -$18K |
2013 Q2
16 quarters
|
|
25
Schwab International Equity ETF
SCHF
$66.7B
| $646K | 0.07% |
40,664
| – | – |
2015 Q4
6 quarters
|
|
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Wealthcare Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Wealthcare Capital Management held 212 positions worth $878M, down 3.8% from $912M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Wealthcare Capital Management withdrew a net $51.1M in Q2 2017, closing 24 positions and reducing 26 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $25K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Energy and Financials.
Against the trend, Wealthcare Capital Management opened a new position in Summit Financial Group, Inc. worth $68K.
- Wealthcare Capital Management's largest Q2 2017 buy was Summit Financial Group, Inc.: 3,071 shares worth $68K.
- Wealthcare Capital Management added most to iShares TIPS Bond ETF in Q2 2017, an estimated $1.7M increase.
- Wealthcare Capital Management's biggest Q2 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $30.7M.
- Wealthcare Capital Management fully exited iShares Floating Rate Bond ETF in Q2 2017, selling an estimated $25K.
- Wealthcare Capital Management's ten largest holdings make up 97% of its $878M portfolio in Q2 2017.
- Wealthcare Capital Management opened 10 new positions and closed 24 in Q2 2017.
- Wealthcare Capital Management's portfolio value fell 3.8% quarter-over-quarter to $878M.
Based on Wealthcare Capital Management's 13F filing for Q2 2017, filed 22 Aug 2017.