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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
-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
(-24%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-22.6%
Top 10 Holdings %
Top 10 Hldgs %
93.23%
Holding
216
New
11
Increased
29
Reduced
34
Closed
24
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$67.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13.3M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.97M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$6.63M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$90M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$78.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$68.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$15.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $251M | 38.84% |
1,969,587
-651,981
| -25% | -$90M |
2013 Q2
22 quarters
|
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $185M | 28.54% |
1,772,718
-779,146
| -31% | -$78.9M |
2013 Q2
22 quarters
|
|
|
3
Schwab US TIPS ETF
SCHP
$16.3B
| $67.9M | 10.49% |
2,550,196
+2,549,530
| +382,812% | +$67.8M |
2017 Q1
7 quarters
|
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $46.8M | 7.24% |
1,027,296
-326,099
| -24% | -$15.7M |
2013 Q2
22 quarters
|
|
|
5
iShares National Muni Bond ETF
MUB
$49.2B
| $13.3M | 2.06% |
122,068
+61,581
| +102% | +$6.63M |
2013 Q2
22 quarters
|
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $12.8M | 1.98% |
225,419
+216,351
| +2,386% | +$13.3M |
2015 Q4
12 quarters
|
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $8.77M | 1.35% |
72,197
-11,240
| -13% | -$1.34M |
2013 Q2
22 quarters
|
|
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $7.62M | 1.18% |
145,123
+143,579
| +9,299% | +$7.97M |
2015 Q4
12 quarters
|
|
|
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $6.09M | 0.94% |
+205,827
| New | +$6.06M |
2018 Q4
0 quarters
|
|
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $3.99M | 0.62% |
+113,874
| New | +$3.8M |
2018 Q4
0 quarters
|
|
11
iShares US Treasury Bond ETF
GOVT
$42B
| $3.66M | 0.57% |
+148,607
| New | +$3.61M |
2018 Q4
0 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$889B
| $3.61M | 0.56% |
14,349
+246
| +2% | +$66.8K |
2013 Q2
22 quarters
|
|
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.99M | 0.46% |
112,882
+111,390
| +7,466% | +$2.89M |
2014 Q1
19 quarters
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.84M | 0.29% |
22,066
-30
| -0.1% | -$2.49K |
2013 Q2
22 quarters
|
|
15
iShares Russell 3000 ETF
IWV
$20.4B
| $1.8M | 0.28% |
12,269
-1,039
| -8% | -$165K |
2013 Q2
22 quarters
|
|
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $1.72M | 0.27% |
+55,558
| New | +$1.86M |
2018 Q4
0 quarters
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.58M | 0.24% |
14,838
-468
| -3% | -$49.1K |
2014 Q1
19 quarters
|
|
|
18
iShares TIPS Bond ETF
TIP
$14.4B
| $1.44M | 0.22% |
13,101
-624,631
| -98% | -$68.2M |
2016 Q4
8 quarters
|
|
19
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.28M | 0.2% |
+128,658
| New | +$1.39M |
2018 Q4
0 quarters
|
|
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| $1.22M | 0.19% |
43,580
+912
| +2% | +$27.4K |
2014 Q1
19 quarters
|
|
21
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $1.12M | 0.17% |
24,148
-1,238
| -5% | -$61.2K |
2014 Q1
19 quarters
|
|
22
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.06M | 0.16% |
17,994
-1,452
| -7% | -$90.7K |
2013 Q2
22 quarters
|
|
23
Schwab US Large- Cap ETF
SCHX
$74.6B
| $996K | 0.15% |
100,104
| – | – |
2014 Q1
19 quarters
|
|
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $986K | 0.15% |
44,185
-3,027
| -6% | -$76.6K |
2016 Q2
10 quarters
|
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $933K | 0.14% |
+7,677
| New | +$889K |
2018 Q4
0 quarters
|
|
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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.