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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
+8.26%
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
$702M
AUM Growth
+$54.6M
Cap. Flow
+$2.58M
Cap. Flow %
0.37%
Top 10 Hldgs %
93.82%
Holding
196
New
4
Increased
33
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.11M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.11M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.75M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.4M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$677K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.56M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.75M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.2M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.18M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.4%
2 Energy 0.11%
3 Financials 0.11%
4 Technology 0.09%
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
$287M 40.87%
1,982,153
+12,566
+0.6% +$1.75M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$196M 27.98%
1,840,677
+67,959
+4% +$7.11M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.5B
$71.6M 10.2%
2,601,934
+51,738
+2% +$1.4M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$53.7M 7.65%
1,070,389
+43,093
+4% +$2.11M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$13.6M 1.94%
122,407
+339
+0.3% +$37.2K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$11.9M 1.69%
184,167
-41,252
-18% -$2.56M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.91M 1.27%
72,352
+155
+0.2% +$18.9K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$7.62M 1.09%
131,244
-13,879
-10% -$784K
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.37M 0.62%
146,884
-58,943
-29% -$1.75M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$3.67M 0.52%
12,878
-1,471
-10% -$402K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$44.3B
$2.97M 0.42%
117,730
-30,877
-21% -$768K
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2.97M 0.42%
81,681
-32,193
-28% -$1.13M
IWV icon
13
iShares Russell 3000 ETF
IWV
$20.3B
$2.04M 0.29%
12,245
-24
-0.2% -$3.85K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.99M 0.28%
18,220
+3,382
+23% +$363K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.91M 0.27%
54,241
-1,317
-2% -$44.6K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.86M 0.26%
22,066
– –
SCHR
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.84M 0.26%
68,518
-44,364
-39% -$1.18M
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.43M 0.2%
27,072
+2,924
+12% +$148K
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$1.3M 0.19%
41,616
-1,964
-5% -$59.1K
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.2M 0.17%
47,095
+2,910
+7% +$72.7K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.6B
$1.17M 0.17%
17,973
-21
-0.1% -$1.32K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.13M 0.16%
100,422
+318
+0.3% +$3.45K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.09M 0.16%
10,752
+4,046
+60% +$410K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$44.7B
$1.02M 0.15%
90,150
-38,508
-30% -$420K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$994K 0.14%
11,445
+1,341
+13% +$114K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Wealthcare Capital Management held 196 positions worth $702M, up 8.4% from $647M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.6%. Wealthcare Capital Management opened 4 new positions and exited 1, leaving the 196-position portfolio largely intact.

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

  • Wealthcare Capital Management's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 21,206 shares worth $705K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2019, an estimated $7.11M increase.
  • Wealthcare Capital Management's biggest Q1 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.56M.
  • Wealthcare Capital Management fully exited iShares MSCI Emerging Markets Small-Cap ETF in Q1 2019, selling an estimated $16K.
  • Wealthcare Capital Management's ten largest holdings make up 94% of its $702M portfolio in Q1 2019.
  • Wealthcare Capital Management opened 4 new positions and closed 1 in Q1 2019.
  • Wealthcare Capital Management's portfolio value rose 8.4% quarter-over-quarter to $702M.

Based on Wealthcare Capital Management's 13F filing for Q1 2019, filed 13 May 2019.