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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
-1.47%
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
$875M
AUM Growth
-$12.7M
Cap. Flow
-$107K
Cap. Flow %
-0.01%
Top 10 Hldgs %
96.69%
Holding
245
New
9
Increased
47
Reduced
38
Closed
35

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.33M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.57M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.34M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.04M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$660K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$379K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$353K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$228K

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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$380M 43.49%
2,803,064
-85,100
-3% -$11.9M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$280M 32.02%
2,714,436
+80,936
+3% +$8.33M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$75.4M 8.62%
1,386,435
-21,048
-1% -$1.17M
TIP icon
4
iShares TIPS Bond ETF
TIP
$15B
$74.7M 8.54%
660,428
+13,990
+2% +$1.57M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$12.4M 1.42%
102,838
+8,617
+9% +$1.04M
TFI icon
6
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$9.8M 1.12%
204,126
+13,707
+7% +$660K
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.21M 0.6%
39,411
+10,173
+35% +$1.34M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$3.61M 0.41%
13,594
+244
+2% +$67.1K
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.3B
$2.3M 0.26%
14,721
-1,126
-7% -$182K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$1.86M 0.21%
17,050
-524
-3% -$57.2K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.79M 0.2%
21,441
+771
+4% +$64.4K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.53M 0.17%
14,227
+789
+6% +$84.7K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.6B
$1.34M 0.15%
19,289
-1,328
-6% -$94.7K
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$1.27M 0.15%
41,505
-2,337
-5% -$73.5K
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.12M 0.13%
23,014
+172
+0.8% +$8.68K
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.08M 0.12%
44,887
+11,146
+33% +$305K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.05M 0.12%
100,104
-32,466
-24% -$353K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$996K 0.11%
21,194
+2,479
+13% +$119K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$238B
$919K 0.11%
20,779
+4,026
+24% +$183K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$877K 0.1%
3,332
-1,388
-29% -$379K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$852K 0.1%
10,047
+451
+5% +$38.5K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.8B
$842K 0.1%
5,547
-615
-10% -$95K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$787K 0.09%
16,463
+5,243
+47% +$251K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$734K 0.08%
12,145
+9,145
+305% +$571K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$664K 0.08%
6,541
-2,247
-26% -$228K
1
2 3 4 5

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Wealthcare Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Wealthcare Capital Management held 245 positions worth $875M, down 1.4% from $887M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q1 2018 filing shows 9 new, 47 increased, 38 reduced and 35 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 830 shares worth $53K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $11.9M.

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 2018 buy was Royal Dutch Shell PLC ADS Class A: 830 shares worth $53K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2018, an estimated $8.33M increase.
  • Wealthcare Capital Management's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $11.9M.
  • Wealthcare Capital Management fully exited State Street SPDR S&P Dividend ETF in Q1 2018, selling an estimated $55K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $875M portfolio in Q1 2018.
  • Wealthcare Capital Management opened 9 new positions and closed 35 in Q1 2018.
  • Wealthcare Capital Management's portfolio value fell 1.4% quarter-over-quarter to $875M.

Based on Wealthcare Capital Management's 13F filing for Q1 2018, filed 15 May 2018.