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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
+3.96%
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
$840M
AUM Growth
+$25.9M
(+3.2%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
93.51%
Holding
679
New
483
Increased
97
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.14M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.58M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$433K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$243K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.57M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$809K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$238K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$143K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.19% |
| 2 | Financials | 0.11% |
| 3 | Healthcare | 0.11% |
| 4 | Energy | 0.08% |
| 5 | Communication Services | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$161B
| $6K | ﹤0.01% |
+75
| New | +$5.89K |
|
227
Brookfield
BN
$108B
| $6K | ﹤0.01% |
+272
| New | +$5.42K |
|
228
Scotiabank
BNS
$108B
| $6K | ﹤0.01% |
+103
| New | +$5.85K |
|
229
Chubb
CB
$135B
| $6K | ﹤0.01% |
+40
| New | +$6.12K |
|
230
Charter Communications
CHTR
$18.2B
| $6K | ﹤0.01% |
+13
| New | +$5.98K |
|
231
Cigna
CI
$74.6B
| $6K | ﹤0.01% |
+31
| New | +$5.68K |
|
232
CME Group
CME
$94.8B
| $6K | ﹤0.01% |
+31
| New | +$6.36K |
|
233
Canadian National Railway
CNI
$76.6B
| $6K | ﹤0.01% |
+67
| New | +$6.02K |
|
|
FISV
234
Fiserv Inc
FISV
$27.9B
| $6K | ﹤0.01% |
+48
| New | +$5.3K |
|
235
Intuit
INTU
$89B
| $6K | ﹤0.01% |
+23
| New | +$6.01K |
|
236
Intuitive Surgical
ISRG
$134B
| $6K | ﹤0.01% |
+30
| New | +$5.62K |
|
237
Banco Santander
SAN
$210B
| $6K | ﹤0.01% |
+1,587
| New | +$6.16K |
|
238
S&P Global
SPGI
$120B
| $6K | ﹤0.01% |
+21
| New | +$5.46K |
|
239
TJX Companies
TJX
$178B
| $6K | ﹤0.01% |
+105
| New | +$6.21K |
|
240
TC Energy
TRP
$65.9B
| $6K | ﹤0.01% |
+104
| New | +$5.33K |
|
|
ATVI
241
DELISTED
Activision Blizzard
ATVI
| $6K | ﹤0.01% |
109
+69
| +173% | +$3.82K |
|
|
WBK
242
DELISTED
Westpac Banking Corporation
WBK
| $6K | ﹤0.01% |
+352
| New | +$6.37K |
|
243
Blackrock
BLK
$176B
| $5K | ﹤0.01% |
+9
| New | +$4.27K |
|
244
Boston Scientific
BSX
$71.5B
| $5K | ﹤0.01% |
+100
| New | +$4.18K |
|
245
AB InBev
BUD
$165B
| $5K | ﹤0.01% |
+55
| New | +$4.58K |
|
246
ConocoPhillips
COP
$141B
| $5K | ﹤0.01% |
+73
| New | +$4.29K |
|
247
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $5K | ﹤0.01% |
+103
| New | +$4.79K |
|
248
PNC Financial Services
PNC
$101B
| $5K | ﹤0.01% |
+29
| New | +$4.35K |
|
249
Rio Tinto
RIO
$164B
| $5K | ﹤0.01% |
+82
| New | +$4.45K |
|
250
Sumitomo Mitsui Financial
SMFG
$164B
| $5K | ﹤0.01% |
+673
| New | +$4.84K |
|
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Wealthcare Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Wealthcare Capital Management held 679 positions worth $840M, up 3.2% from $814M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Wealthcare Capital Management's Q4 2019 filing shows 483 new, 97 increased, 32 reduced and 3 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 1,309 shares worth $90K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $10.5M.
By sector, the portfolio is most concentrated in Technology at 0.19% of assets, up from 0.11% a quarter earlier, followed by Financials and Healthcare.
- Wealthcare Capital Management's largest Q4 2019 buy was iShares ESG Aware MSCI EAFE ETF: 1,309 shares worth $90K.
- Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2019, an estimated $4.14M increase.
- Wealthcare Capital Management's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.5M.
- Wealthcare Capital Management fully exited iShares ESG Optimized MSCI USA ETF in Q4 2019, selling an estimated $119K.
- Wealthcare Capital Management's ten largest holdings make up 94% of its $840M portfolio in Q4 2019.
- Wealthcare Capital Management opened 483 new positions and closed 3 in Q4 2019.
- Wealthcare Capital Management's portfolio value rose 3.2% quarter-over-quarter to $840M.
Based on Wealthcare Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.