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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
-9.13%
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
$743M
AUM Growth
-$96.8M
Cap. Flow
-$8.29M
Cap. Flow %
-1.12%
Top 10 Hldgs %
94.41%
Holding
708
New
32
Increased
41
Reduced
161
Closed
430

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$54.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$643K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$570K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$71.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$31.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.63M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.97M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 0.14%
2 Financials 0.05%
3 Consumer Staples 0.05%
4 Communication Services 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMTV
226
DELISTED
Hemisphere Media Group, Inc.
HMTV
$3K ﹤0.01%
+344
New +$4.27K
DSPG
227
DELISTED
DSP Group Inc
DSPG
$3K ﹤0.01%
+226
New +$3.24K
RPAI
228
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3K ﹤0.01%
556
– –
MLPI
229
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3K ﹤0.01%
419
– –
ARCC icon
230
Ares Capital
ARCC
$14.4B
$2K ﹤0.01%
230
– –
HUM icon
231
Humana
HUM
$45.2B
$2K ﹤0.01%
7
-4
-36% -$1.35K
MET icon
232
MetLife
MET
$61.6B
$2K ﹤0.01%
78
– –
NIE
233
Virtus Equity & Convertible Income Fund
NIE
$734M
$2K ﹤0.01%
115
– –
NUS icon
234
Nu Skin
NUS
$236M
$2K ﹤0.01%
100
– –
YUMC icon
235
Yum China
YUMC
$16.2B
$2K ﹤0.01%
40
– –
ATVI
236
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
40
-69
-63% -$4.09K
MFIC icon
237
MidCap Financial Investment
MFIC
$803M
$1K ﹤0.01%
161
+4
+3% +$60
PFG icon
238
Principal Financial Group
PFG
$24.3B
$1K ﹤0.01%
25
-40
-62% -$1.89K
SJM icon
239
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
12
-21
-64% -$2.25K
SLV icon
240
iShares Silver Trust
SLV
$31.6B
$1K ﹤0.01%
100
– –
ULBI icon
241
Ultralife
ULBI
$118M
$1K ﹤0.01%
200
– –
A icon
242
Agilent Technologies
A
$42.2B
– –
-28
Closed -$2K
AAP icon
243
Advance Auto Parts
AAP
$3.32B
– –
-11
Closed -$2K
ABT icon
244
Abbott
ABT
$189B
$0 ﹤0.01%
4
-122
-97% -$10.2K
ACGL icon
245
Arch Capital
ACGL
$33.6B
– –
-52
Closed -$2K
ACN icon
246
Accenture
ACN
$109B
$0 ﹤0.01%
2
-43
-96% -$8.28K
ADSK icon
247
Autodesk
ADSK
$53.4B
– –
-21
Closed -$4K
ADT icon
248
ADT
ADT
$5.5B
$0 ﹤0.01%
+75
New +$454
AEE icon
249
Ameren
AEE
$29.8B
– –
-29
Closed -$2K
AEM icon
250
Agnico Eagle Mines
AEM
$92.2B
– –
-36
Closed -$2K
8 9
10
11 12

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NRG
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LAM
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CIA
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BGIM
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AA
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LPC
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Wealthcare Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Wealthcare Capital Management held 708 positions worth $743M, down 12% from $840M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Wealthcare Capital Management's Q1 2020 filing shows 32 new, 41 increased, 161 reduced and 430 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,035 shares worth $482K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $71.3M.

By sector, the portfolio is most concentrated in Technology at 0.14% of assets, down from 0.19% a quarter earlier, followed by Financials and Consumer Staples.

  • Wealthcare Capital Management's largest Q1 2020 buy was Vanguard S&P 500 ETF: 2,035 shares worth $482K.
  • Wealthcare Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $54.1M increase.
  • Wealthcare Capital Management's biggest Q1 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $71.3M.
  • Wealthcare Capital Management fully exited Schwab International Equity ETF in Q1 2020, selling an estimated $198K.
  • Wealthcare Capital Management's ten largest holdings make up 94% of its $743M portfolio in Q1 2020.
  • Wealthcare Capital Management opened 32 new positions and closed 430 in Q1 2020.
  • Wealthcare Capital Management's portfolio value fell 12% quarter-over-quarter to $743M.

Based on Wealthcare Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.