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
+2.89%
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
$887M
AUM Growth
-$18.4M
(-2%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
96.7%
Holding
248
New
55
Increased
35
Reduced
42
Closed
12
Avg Time Held
2.4
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$3.68M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.41M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$743K |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$38.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.34M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.38M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$394K |
| 5 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.62% |
| 2 | Energy | 0.07% |
| 3 | Financials | 0.07% |
| 4 | Technology | 0.06% |
| 5 | Communication Services | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $396M | 44.67% |
2,888,164
-286,689
| -9% | -$38.4M |
2013 Q2
18 quarters
|
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $278M | 31.33% |
2,633,500
-69,228
| -3% | -$7.34M |
2013 Q2
18 quarters
|
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $77M | 8.68% |
1,407,483
-118,560
| -8% | -$6.38M |
2013 Q2
18 quarters
|
|
|
4
iShares TIPS Bond ETF
TIP
$14.3B
| $73.7M | 8.31% |
646,438
+32,382
| +5% | +$3.68M |
2016 Q4
4 quarters
|
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $11.5M | 1.3% |
94,221
+19,597
| +26% | +$2.41M |
2013 Q2
18 quarters
|
|
|
6
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
| $9.32M | 1.05% |
190,419
+6,798
| +4% | +$333K |
2014 Q1
15 quarters
|
|
|
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $3.98M | 0.45% |
29,238
+13,961
| +91% | +$1.9M |
2013 Q4
16 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$887B
| $3.59M | 0.4% |
13,350
+14
| +0.1% | +$3.67K |
2013 Q2
18 quarters
|
|
9
iShares Russell 3000 ETF
IWV
$20.3B
| $2.51M | 0.28% |
15,847
-613
| -4% | -$94.5K |
2013 Q2
18 quarters
|
|
10
iShares National Muni Bond ETF
MUB
$48.8B
| $1.95M | 0.22% |
17,574
-107
| -0.6% | -$11.8K |
2013 Q2
18 quarters
|
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.73M | 0.2% |
20,670
+8,834
| +75% | +$743K |
2013 Q2
18 quarters
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.47M | 0.17% |
13,438
-1,147
| -8% | -$125K |
2014 Q1
15 quarters
|
|
13
iShares MSCI EAFE ETF
EFA
$76.3B
| $1.45M | 0.16% |
20,617
-395
| -2% | -$27.5K |
2013 Q2
18 quarters
|
|
14
Schwab US Large- Cap ETF
SCHX
$74.4B
| $1.41M | 0.16% |
132,570
| – | – |
2014 Q1
15 quarters
|
|
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $1.39M | 0.16% |
43,842
-761
| -2% | -$24.2K |
2014 Q1
15 quarters
|
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.26M | 0.14% |
4,720
-1,515
| -24% | -$394K |
2013 Q2
18 quarters
|
|
17
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $1.12M | 0.13% |
22,842
+1,170
| +5% | +$56.2K |
2014 Q1
15 quarters
|
|
18
iShares Russell 2000 ETF
IWM
$76.4B
| $939K | 0.11% |
6,162
-346
| -5% | -$52K |
2013 Q2
18 quarters
|
|
|
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $927K | 0.1% |
33,741
-9,186
| -21% | -$249K |
2016 Q2
6 quarters
|
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $892K | 0.1% |
8,788
-442
| -5% | -$45K |
2014 Q1
15 quarters
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $859K | 0.1% |
18,715
-674
| -3% | -$30.1K |
2013 Q2
18 quarters
|
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $839K | 0.09% |
9,596
-622
| -6% | -$54.5K |
2014 Q1
15 quarters
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $752K | 0.08% |
16,753
-1,416
| -8% | -$62.6K |
2013 Q2
18 quarters
|
|
24
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $618K | 0.07% |
13,111
+258
| +2% | +$11.9K |
2013 Q2
18 quarters
|
|
25
iShares MSCI Canada ETF
EWC
$7.15B
| $617K | 0.07% |
20,832
-1,831
| -8% | -$53.3K |
2017 Q1
3 quarters
|
|
Similar funds
FPI
AHB
FFM
PSCM
FMP
CIP
MPMG
PGA
Wealthcare Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Wealthcare Capital Management held 248 positions worth $887M, down 2% from $906M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Wealthcare Capital Management withdrew a net $43.8M in Q4 2017, closing 12 positions and reducing 42 holdings. Its most notable exit was Electronic Arts, an estimated $24K 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 UBS E-TRACS Alerian MLP Infrastructure ETN worth $245K.
- Wealthcare Capital Management's largest Q4 2017 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 10,120 shares worth $245K.
- Wealthcare Capital Management added most to iShares TIPS Bond ETF in Q4 2017, an estimated $3.68M increase.
- Wealthcare Capital Management's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $38.4M.
- Wealthcare Capital Management fully exited Electronic Arts in Q4 2017, selling an estimated $24K.
- Wealthcare Capital Management's ten largest holdings make up 97% of its $887M portfolio in Q4 2017.
- Wealthcare Capital Management opened 55 new positions and closed 12 in Q4 2017.
- Wealthcare Capital Management's portfolio value fell 2% quarter-over-quarter to $887M.
Based on Wealthcare Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.