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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
+2.44%
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
$906M
AUM Growth
+$28.1M
Cap. Flow
+$7.02M
Cap. Flow %
0.77%
Top 10 Hldgs %
96.87%
Holding
203
New
14
Increased
27
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.53M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.76M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.39M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$667K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$345K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.04M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$987K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$681K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$372K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.66%
2 Energy 0.07%
3 Financials 0.06%
4 Technology 0.05%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$411M 45.4%
3,174,853
+11,014
+0.3% +$1.39M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$288M 31.79%
2,702,728
+79,576
+3% +$8.53M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$80.4M 8.88%
1,526,043
+6,673
+0.4% +$345K
TIP icon
4
iShares TIPS Bond ETF
TIP
$15B
$69.7M 7.7%
614,056
+15,456
+3% +$1.76M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.22M 1.02%
74,624
-5,493
-7% -$681K
TFI icon
6
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$8.98M 0.99%
183,621
-20,115
-10% -$987K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$3.37M 0.37%
13,336
-4,368
-25% -$1.08M
IWV icon
8
iShares Russell 3000 ETF
IWV
$20.3B
$2.46M 0.27%
16,460
-57
-0.3% -$8.32K
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.08M 0.23%
15,277
-7,555
-33% -$1.04M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$1.96M 0.22%
17,681
+407
+2% +$45.2K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.6M 0.18%
14,585
+1,264
+9% +$139K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.57M 0.17%
6,235
-64
-1% -$15.8K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.6B
$1.44M 0.16%
21,012
– –
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$1.38M 0.15%
44,603
-5,653
-11% -$171K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.33M 0.15%
132,570
– –
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.21M 0.13%
42,927
-5,702
-12% -$164K
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.01M 0.11%
21,672
+14,650
+209% +$667K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1M 0.11%
11,836
– –
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.8B
$964K 0.11%
6,508
-135
-2% -$19K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$940K 0.1%
9,230
-721
-7% -$73.3K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$899K 0.1%
10,218
+1,107
+12% +$97.4K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$845K 0.09%
19,389
-6,990
-26% -$302K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$238B
$789K 0.09%
18,169
-7,520
-29% -$319K
EWC icon
24
iShares MSCI Canada ETF
EWC
$6.85B
$656K 0.07%
22,663
-6,221
-22% -$173K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$576K 0.06%
12,853
– –
1
2 3 4 5

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FMP
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CIP
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MPMG
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PGA
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Wealthcare Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Wealthcare Capital Management held 203 positions worth $906M, up 3.2% from $878M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q3 2017 filing shows 14 new, 27 increased, 27 reduced and 9 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 576 shares worth $47K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.08M.

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 Q3 2017 buy was Vanguard High Dividend Yield ETF: 576 shares worth $47K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2017, an estimated $8.53M increase.
  • Wealthcare Capital Management's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.08M.
  • Wealthcare Capital Management fully exited Primis Financial Corp in Q3 2017, selling an estimated $14K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $906M portfolio in Q3 2017.
  • Wealthcare Capital Management opened 14 new positions and closed 9 in Q3 2017.
  • Wealthcare Capital Management's portfolio value rose 3.2% quarter-over-quarter to $906M.

Based on Wealthcare Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.