We are live on ! Find out more
WCM

Wealthcare Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
-6.84%
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
$647M
AUM Growth
-$206M
Cap. Flow
-$146M
Cap. Flow %
-22.6%
Top 10 Hldgs %
93.23%
Holding
216
New
11
Increased
29
Reduced
34
Closed
24

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$67.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.97M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.63M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.06M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$90M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$78.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$68.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.7M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.43%
2 Financials 0.11%
3 Energy 0.1%
4 Technology 0.08%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$251M 38.84%
1,969,587
-651,981
-25% -$90M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$185M 28.54%
1,772,718
-779,146
-31% -$78.9M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.5B
$67.9M 10.49%
2,550,196
+2,549,530
+382,812% +$67.8M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$46.8M 7.24%
1,027,296
-326,099
-24% -$15.7M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$13.3M 2.06%
122,068
+61,581
+102% +$6.63M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$12.8M 1.98%
225,419
+216,351
+2,386% +$13.3M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.77M 1.35%
72,197
-11,240
-13% -$1.34M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$7.62M 1.18%
145,123
+143,579
+9,299% +$7.97M
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$6.09M 0.94%
+205,827
New +$6.06M
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.99M 0.62%
+113,874
New +$3.8M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$44.3B
$3.66M 0.57%
+148,607
New +$3.61M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$898B
$3.61M 0.56%
14,349
+246
+2% +$66.8K
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$2.99M 0.46%
112,882
+111,390
+7,466% +$2.89M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.84M 0.29%
22,066
-30
-0.1% -$2.49K
IWV icon
15
iShares Russell 3000 ETF
IWV
$20.3B
$1.8M 0.28%
12,269
-1,039
-8% -$165K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.72M 0.27%
+55,558
New +$1.86M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.58M 0.24%
14,838
-468
-3% -$49.1K
TIP icon
18
iShares TIPS Bond ETF
TIP
$15B
$1.44M 0.22%
13,101
-624,631
-98% -$68.2M
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.7B
$1.28M 0.2%
+128,658
New +$1.39M
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$1.22M 0.19%
43,580
+912
+2% +$27.4K
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.12M 0.17%
24,148
-1,238
-5% -$61.2K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.6B
$1.06M 0.16%
17,994
-1,452
-7% -$90.7K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$74.3B
$996K 0.15%
100,104
– –
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$986K 0.15%
44,185
-3,027
-6% -$76.6K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$933K 0.14%
+7,677
New +$889K
1
2 3 4 5

Similar funds

FPI
Financial Plan Inc Bellingham, Washington $1.05B AUM
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $1.05B AUM 316.71% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $1.06B AUM 87.75% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $1.05B AUM 18.22% 1-Year Est. Return

Wealthcare Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Wealthcare Capital Management held 216 positions worth $647M, down 24% from $853M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Wealthcare Capital Management withdrew a net $146M in Q4 2018, closing 24 positions and reducing 34 holdings. Its most notable exit was Vanguard Extended Market ETF, an estimated $110K position sold in full.

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

Against the trend, Wealthcare Capital Management opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $6.09M.

  • Wealthcare Capital Management's largest Q4 2018 buy was State Street SPDR Portfolio Short Term Treasury ETF: 205,827 shares worth $6.09M.
  • Wealthcare Capital Management added most to Schwab US TIPS ETF in Q4 2018, an estimated $67.8M increase.
  • Wealthcare Capital Management's biggest Q4 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $90M.
  • Wealthcare Capital Management fully exited Vanguard Extended Market ETF in Q4 2018, selling an estimated $110K.
  • Wealthcare Capital Management's ten largest holdings make up 93% of its $647M portfolio in Q4 2018.
  • Wealthcare Capital Management opened 11 new positions and closed 24 in Q4 2018.
  • Wealthcare Capital Management's portfolio value fell 24% quarter-over-quarter to $647M.

Based on Wealthcare Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.