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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
+2.62%
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
$853M
AUM Growth
-$25.6M
Cap. Flow
-$47.5M
Cap. Flow %
-5.57%
Top 10 Hldgs %
96.39%
Holding
212
New
8
Increased
28
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$482K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205K
4
PM icon
Philip Morris
PM
+$131K
5
MO icon
Altria Group
MO
+$103K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.3M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.84M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.3M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$774K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.47%
2 Energy 0.1%
3 Financials 0.1%
4 Technology 0.09%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$392M 45.99%
2,621,568
-202,796
-7% -$29.8M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$258M 30.26%
2,551,864
-139,766
-5% -$14.3M
TIP icon
3
iShares TIPS Bond ETF
TIP
$15B
$70.5M 8.27%
637,732
+4,313
+0.7% +$482K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$70.4M 8.26%
1,353,395
-63,305
-4% -$3.3M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.94M 1.16%
83,437
-4,743
-5% -$567K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$6.53M 0.77%
60,487
+44,194
+271% +$4.8M
TFI icon
7
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$5.92M 0.69%
124,781
-80,260
-39% -$3.84M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$4.13M 0.48%
14,103
-27
-0.2% -$7.74K
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.3B
$2.29M 0.27%
13,308
-1,345
-9% -$228K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.93M 0.23%
15,022
-4,630
-24% -$603K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.84M 0.22%
22,096
– –
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.61M 0.19%
15,306
+437
+3% +$46.4K
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$1.38M 0.16%
42,668
-232
-0.5% -$7.4K
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.35M 0.16%
25,386
-122
-0.5% -$6.42K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$79.6B
$1.32M 0.16%
19,446
+84
+0.4% +$5.67K
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.3M 0.15%
47,212
+267
+0.6% +$7.45K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.16M 0.14%
100,104
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.8B
$962K 0.11%
5,706
+53
+0.9% +$8.95K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$238B
$935K 0.11%
21,615
+226
+1% +$9.74K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$922K 0.11%
22,491
+713
+3% +$30K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$887K 0.1%
10,616
+259
+3% +$21.7K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$820K 0.1%
2,820
-138
-5% -$39.3K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$697K 0.08%
6,863
+277
+4% +$28.1K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$604K 0.07%
9,068
– –
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$38.6B
$599K 0.07%
7,430
-261
-3% -$21.5K
1
2 3 4 5

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FMP
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CIP
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MPMG
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Wealthcare Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Wealthcare Capital Management held 212 positions worth $853M, down 2.9% from $879M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Wealthcare Capital Management withdrew a net $47.5M in Q3 2018, closing 7 positions and reducing 29 holdings. Its most notable exit was CSX Corp, an estimated $4K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Energy and Financials.

Against the trend, Wealthcare Capital Management opened a new position in Philip Morris worth $130K.

  • Wealthcare Capital Management's largest Q3 2018 buy was Philip Morris: 1,595 shares worth $130K.
  • Wealthcare Capital Management added most to iShares National Muni Bond ETF in Q3 2018, an estimated $4.8M increase.
  • Wealthcare Capital Management's biggest Q3 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $29.8M.
  • Wealthcare Capital Management fully exited CSX Corp in Q3 2018, selling an estimated $4K.
  • Wealthcare Capital Management's ten largest holdings make up 96% of its $853M portfolio in Q3 2018.
  • Wealthcare Capital Management opened 8 new positions and closed 7 in Q3 2018.
  • Wealthcare Capital Management's portfolio value fell 2.9% quarter-over-quarter to $853M.

Based on Wealthcare Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.