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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 | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$107B
| $5K | ﹤0.01% |
+72
| New | +$4.46K |
|
252
Suncor Energy
SU
$70.3B
| $5K | ﹤0.01% |
+154
| New | +$4.81K |
|
253
Stryker
SYK
$130B
| $5K | ﹤0.01% |
+25
| New | +$5.19K |
|
254
Truist Financial
TFC
$64B
| $5K | ﹤0.01% |
+96
| New | +$5.2K |
|
255
Target
TGT
$68B
| $5K | ﹤0.01% |
+36
| New | +$4.22K |
|
256
UBS Group
UBS
$176B
| $5K | ﹤0.01% |
+372
| New | +$4.42K |
|
257
Unilever
UL
$136B
| $5K | ﹤0.01% |
+76
| New | +$5.05K |
|
258
Valero Energy
VLO
$85.9B
| $5K | ﹤0.01% |
50
+40
| +400% | +$3.78K |
|
|
AGN
259
DELISTED
Allergan plc
AGN
| $5K | ﹤0.01% |
+24
| New | +$4.33K |
|
260
Autodesk
ADSK
$52.6B
| $4K | ﹤0.01% |
+21
| New | +$3.4K |
|
261
Aflac
AFL
$62.6B
| $4K | ﹤0.01% |
+74
| New | +$3.93K |
|
262
American International
AIG
$41.3B
| $4K | ﹤0.01% |
+79
| New | +$4.19K |
|
263
Allstate
ALL
$67.5B
| $4K | ﹤0.01% |
+34
| New | +$3.71K |
|
264
Applied Materials
AMAT
$428B
| $4K | ﹤0.01% |
+71
| New | +$3.99K |
|
265
Advanced Micro Devices
AMD
$789B
| $4K | ﹤0.01% |
+90
| New | +$3.31K |
|
266
Aon
AON
$76B
| $4K | ﹤0.01% |
+19
| New | +$3.76K |
|
267
Air Products & Chemicals
APD
$67.6B
| $4K | ﹤0.01% |
+17
| New | +$3.84K |
|
268
Ares Capital
ARCC
$14.4B
| $4K | ﹤0.01% |
230
+10
| +5% | +$186 |
|
269
AvalonBay Communities
AVB
$26.8B
| $4K | ﹤0.01% |
+17
| New | +$3.64K |
|
270
Baxter International
BAX
$14.2B
| $4K | ﹤0.01% |
+47
| New | +$3.89K |
|
271
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $4K | ﹤0.01% |
+694
| New | +$3.69K |
|
272
Barclays
BCS
$94.1B
| $4K | ﹤0.01% |
+419
| New | +$3.62K |
|
273
Biogen
BIIB
$30.7B
| $4K | ﹤0.01% |
+14
| New | +$3.88K |
|
|
BNY
274
Bank of New York Mellon
BNY
$107B
| $4K | ﹤0.01% |
+79
| New | +$3.77K |
|
275
Bank of Montreal
BMO
$127B
| $4K | ﹤0.01% |
+54
| New | +$4.07K |
|
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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.