We are live on ! Find out more
WCM

Wealthcare Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
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
Cap. Flow
-$51.1M
Cap. Flow %
-5.82%
Top 10 Hldgs %
96.72%
Holding
212
New
10
Increased
30
Reduced
26
Closed
24

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.7M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$785K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$112K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$85.8K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$81.3K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.78M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$810K
5
VGIT icon
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$394M 44.87%
3,163,839
-156,528
-5% -$19.3M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$280M 31.87%
2,623,152
-287,082
-10% -$30.7M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$76M 8.66%
1,519,370
-56,130
-4% -$2.78M
TIP icon
4
iShares TIPS Bond ETF
TIP
$15B
$67.9M 7.74%
598,600
+14,874
+3% +$1.7M
TFI icon
5
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$9.92M 1.13%
203,736
+16,152
+9% +$785K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.9M 1.13%
80,117
+357
+0.4% +$44.2K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$4.31M 0.49%
17,704
+51
+0.3% +$12.3K
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.11M 0.35%
22,832
-420
-2% -$57.3K
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.3B
$2.38M 0.27%
16,517
-28
-0.2% -$3.98K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$1.9M 0.22%
17,274
-1,265
-7% -$139K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.52M 0.17%
6,299
+106
+2% +$25.4K
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$1.51M 0.17%
50,256
-1,250
-2% -$37.9K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.46M 0.17%
13,321
+660
+5% +$72.1K
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.44M 0.16%
48,629
+2,211
+5% +$67.9K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$79.6B
$1.37M 0.16%
21,012
-192
-0.9% -$12.4K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.28M 0.15%
132,570
-8,478
-6% -$80.9K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.08M 0.12%
26,379
+1,428
+6% +$57.9K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.06M 0.12%
25,689
+443
+2% +$18.1K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.01M 0.12%
9,951
+45
+0.5% +$4.57K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1M 0.11%
11,836
+207
+2% +$17.5K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.8B
$936K 0.11%
6,643
+172
+3% +$23.8K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$797K 0.09%
9,111
+100
+1% +$8.73K
EWC icon
23
iShares MSCI Canada ETF
EWC
$6.85B
$773K 0.09%
28,884
-2,359
-8% -$62.4K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$124B
$756K 0.09%
21,745
-520
-2% -$18K
SCHF icon
25
Schwab International Equity ETF
SCHF
$69.3B
$646K 0.07%
40,664
– –
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 316.71% 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 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.