We are live on ! Find out more
WCM

Wealthcare Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+12.21%
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
$822M
AUM Growth
+$78.7M
Cap. Flow
-$8.61M
Cap. Flow %
-1.05%
Top 10 Hldgs %
94.99%
Holding
279
New
1
Increased
29
Reduced
18
Closed
226

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.84M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.31M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.09M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$958K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$32.7M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$26.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.86M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.75M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$982K

Sector Composition

Rank Sector Weight
1 Technology 0.13%
2 Consumer Discretionary 0.04%
3 Energy 0.04%
4 Financials 0.03%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
226
Toyota
TM
$224B
– –
-110
Closed -$13K
TMO icon
227
Thermo Fisher Scientific
TMO
$222B
– –
-19
Closed -$5K
TOL icon
228
Toll Brothers
TOL
$14B
– –
-205
Closed -$4K
TXN icon
229
Texas Instruments
TXN
$256B
– –
-43
Closed -$4K
ULBI icon
230
Ultralife
ULBI
$116M
– –
-200
Closed -$1K
UNH icon
231
UnitedHealth
UNH
$371B
– –
-117
Closed -$29K
UNP icon
232
Union Pacific
UNP
$174B
– –
-24
Closed -$3K
UPS icon
233
United Parcel Service
UPS
$89.1B
– –
-27
Closed -$3K
USB icon
234
US Bancorp
USB
$100B
– –
-93
Closed -$3K
V icon
235
Visa
V
$675B
– –
-52
Closed -$8K
VB icon
236
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-685
Closed -$79K
VGLT icon
237
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-394
Closed -$40K
VGT icon
238
Vanguard Information Technology ETF
VGT
$147B
– –
-2,392
Closed -$63K
VLO icon
239
Valero Energy
VLO
$90.7B
– –
-10
Closed –
VMBS icon
240
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-405
Closed -$22K
VRRM icon
241
Verra Mobility
VRRM
$720M
– –
-45
Closed –
VSGX icon
242
Vanguard ESG International Stock ETF
VSGX
$6.73B
– –
-1,352
Closed -$56K
VV icon
243
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-1,050
Closed -$124K
VXUS icon
244
Vanguard Total International Stock ETF
VXUS
$162B
– –
-250
Closed -$10K
VYM icon
245
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-546
Closed -$39K
VZ icon
246
Verizon
VZ
$195B
– –
-836
Closed -$45K
WAB icon
247
Wabtec
WAB
$49.7B
– –
-2
Closed –
WFC icon
248
Wells Fargo
WFC
$265B
– –
-100
Closed -$3K
WM icon
249
Waste Management
WM
$90.6B
– –
-626
Closed -$58K
WY icon
250
Weyerhaeuser
WY
$18.2B
– –
-243
Closed -$4K
8 9
10
11 12

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

Wealthcare Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Wealthcare Capital Management held 279 positions worth $822M, up 11% from $743M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Wealthcare Capital Management's Q2 2020 filing shows 1 new, 29 increased, 18 reduced and 226 closed positions. Its largest new stake was Abraxas Petroleum Corp: 1,964 shares worth $9K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $32.7M.

By sector, the portfolio is most concentrated in Technology at 0.13% of assets, down from 0.14% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Wealthcare Capital Management's largest Q2 2020 buy was Abraxas Petroleum Corp: 1,964 shares worth $9K.
  • Wealthcare Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $57.4M increase.
  • Wealthcare Capital Management's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $32.7M.
  • Wealthcare Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $6.86M.
  • Wealthcare Capital Management's ten largest holdings make up 95% of its $822M portfolio in Q2 2020.
  • Wealthcare Capital Management opened 1 new position and closed 226 in Q2 2020.
  • Wealthcare Capital Management's portfolio value rose 11% quarter-over-quarter to $822M.

Based on Wealthcare Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.