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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
+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
(+8.4%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
93.82%
Holding
196
New
4
Increased
33
Reduced
33
Closed
1
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.11M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.11M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.75M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.4M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$677K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.56M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.75M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.2M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.18M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $287M | 40.87% |
1,982,153
+12,566
| +0.6% | +$1.75M |
2013 Q2
23 quarters
|
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $196M | 27.98% |
1,840,677
+67,959
| +4% | +$7.11M |
2013 Q2
23 quarters
|
|
|
3
Schwab US TIPS ETF
SCHP
$16.4B
| $71.6M | 10.2% |
2,601,934
+51,738
| +2% | +$1.4M |
2017 Q1
8 quarters
|
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $53.7M | 7.65% |
1,070,389
+43,093
| +4% | +$2.11M |
2013 Q2
23 quarters
|
|
5
iShares National Muni Bond ETF
MUB
$49.1B
| $13.6M | 1.94% |
122,407
+339
| +0.3% | +$37.2K |
2013 Q2
23 quarters
|
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
| $11.9M | 1.69% |
184,167
-41,252
| -18% | -$2.56M |
2015 Q4
13 quarters
|
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $8.91M | 1.27% |
72,352
+155
| +0.2% | +$18.9K |
2013 Q2
23 quarters
|
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$58B
| $7.62M | 1.09% |
131,244
-13,879
| -10% | -$784K |
2015 Q4
13 quarters
|
|
|
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $4.37M | 0.62% |
146,884
-58,943
| -29% | -$1.75M |
2018 Q4
1 quarter
|
|
10
iShares Core S&P 500 ETF
IVV
$885B
| $3.67M | 0.52% |
12,878
-1,471
| -10% | -$402K |
2013 Q2
23 quarters
|
|
11
iShares US Treasury Bond ETF
GOVT
$42B
| $2.97M | 0.42% |
117,730
-30,877
| -21% | -$768K |
2018 Q4
1 quarter
|
|
|
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $2.97M | 0.42% |
81,681
-32,193
| -28% | -$1.13M |
2018 Q4
1 quarter
|
|
13
iShares Russell 3000 ETF
IWV
$20.3B
| $2.04M | 0.29% |
12,245
-24
| -0.2% | -$3.85K |
2013 Q2
23 quarters
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.99M | 0.28% |
18,220
+3,382
| +23% | +$363K |
2014 Q1
20 quarters
|
|
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.91M | 0.27% |
54,241
-1,317
| -2% | -$44.6K |
2018 Q4
1 quarter
|
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.86M | 0.26% |
22,066
| – | – |
2013 Q2
23 quarters
|
|
|
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.84M | 0.26% |
68,518
-44,364
| -39% | -$1.18M |
2014 Q1
20 quarters
|
|
18
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
| $1.43M | 0.2% |
27,072
+2,924
| +12% | +$148K |
2014 Q1
20 quarters
|
|
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| $1.3M | 0.19% |
41,616
-1,964
| -5% | -$59.1K |
2014 Q1
20 quarters
|
|
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.2M | 0.17% |
47,095
+2,910
| +7% | +$72.7K |
2016 Q2
11 quarters
|
|
21
iShares MSCI EAFE ETF
EFA
$77.1B
| $1.17M | 0.17% |
17,973
-21
| -0.1% | -$1.32K |
2013 Q2
23 quarters
|
|
22
Schwab US Large- Cap ETF
SCHX
$74.2B
| $1.13M | 0.16% |
100,422
+318
| +0.3% | +$3.45K |
2014 Q1
20 quarters
|
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.09M | 0.16% |
10,752
+4,046
| +60% | +$410K |
2014 Q1
20 quarters
|
|
24
Schwab US Broad Market ETF
SCHB
$44.6B
| $1.02M | 0.15% |
90,150
-38,508
| -30% | -$420K |
2018 Q4
1 quarter
|
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $994K | 0.14% |
11,445
+1,341
| +13% | +$114K |
2014 Q1
20 quarters
|
|
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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.