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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
+1.02%
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
$879M
AUM Growth
+$3.99M
Cap. Flow
-$4.06M
Cap. Flow %
-0.46%
Top 10 Hldgs %
96.57%
Holding
212
New
2
Increased
53
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.97M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.64M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$430K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$146K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$125K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.03M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.57M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.32M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.75M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$191K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.58%
2 Energy 0.09%
3 Financials 0.07%
4 Technology 0.07%
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
$397M 45.14%
2,824,364
+21,300
+0.8% +$2.97M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$276M 31.4%
2,691,630
-22,806
-0.8% -$2.32M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$73.4M 8.36%
1,416,700
+30,265
+2% +$1.64M
TIP icon
4
iShares TIPS Bond ETF
TIP
$15B
$71.5M 8.14%
633,419
-27,009
-4% -$3.03M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$10.6M 1.2%
88,180
-14,658
-14% -$1.75M
TFI icon
6
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$9.84M 1.12%
205,041
+915
+0.4% +$43.8K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$3.86M 0.44%
14,130
+536
+4% +$146K
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.58M 0.29%
19,652
-19,759
-50% -$2.57M
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.3B
$2.38M 0.27%
14,653
-68
-0.5% -$10.9K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.84M 0.21%
22,096
+655
+3% +$54.6K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$1.78M 0.2%
16,293
-757
-4% -$82.2K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.58M 0.18%
14,869
+642
+5% +$68.1K
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$1.35M 0.15%
42,900
+1,395
+3% +$44.5K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.6B
$1.3M 0.15%
19,362
+73
+0.4% +$5.12K
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.29M 0.15%
25,508
+2,494
+11% +$125K
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.25M 0.14%
46,945
+2,058
+5% +$53.9K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.08M 0.12%
100,104
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.8B
$926K 0.11%
5,653
+106
+2% +$17K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$919K 0.1%
21,778
+584
+3% +$26.4K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$238B
$918K 0.1%
21,389
+610
+3% +$27.2K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$869K 0.1%
18,113
+1,650
+10% +$78.8K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$865K 0.1%
10,357
+310
+3% +$25.9K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$802K 0.09%
2,958
-374
-11% -$101K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$669K 0.08%
6,586
+45
+0.7% +$4.57K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$38.6B
$626K 0.07%
7,691
-92
-1% -$7.13K
1
2 3 4 5

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Wealthcare Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Wealthcare Capital Management held 212 positions worth $879M, up 0.46% from $875M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.2%. Wealthcare Capital Management opened 2 new positions and exited 7, leaving the 212-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Energy and Financials.

  • Wealthcare Capital Management's largest Q2 2018 buy was LHC Group LLC: 920 shares worth $79K.
  • Wealthcare Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $2.97M increase.
  • Wealthcare Capital Management's biggest Q2 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $3.03M.
  • Wealthcare Capital Management fully exited Fairmount Santrol Holdings Inc. in Q2 2018, selling an estimated $39K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $879M portfolio in Q2 2018.
  • Wealthcare Capital Management opened 2 new positions and closed 7 in Q2 2018.
  • Wealthcare Capital Management's portfolio value rose 0.46% quarter-over-quarter to $879M.

Based on Wealthcare Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.