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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
AES icon
251
AES
AES
$10.5B
– –
-109
Closed -$2K
AFL icon
252
Aflac
AFL
$61B
– –
-74
Closed -$4K
AIG icon
253
American International
AIG
$40.5B
– –
-79
Closed -$4K
AJG icon
254
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-24
Closed -$2K
AKAM icon
255
Akamai
AKAM
$16.9B
– –
-24
Closed -$2K
ALC icon
256
Alcon
ALC
$36.5B
– –
-17
Closed -$1K
ALGN icon
257
Align Technology
ALGN
$12.3B
– –
-8
Closed -$2K
ALL icon
258
Allstate
ALL
$67.2B
– –
-34
Closed -$4K
ALLE icon
259
Allegion
ALLE
$14.3B
– –
-10
Closed -$1K
ALLY icon
260
Ally Financial
ALLY
$13.4B
– –
-69
Closed -$2K
ALNY icon
261
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-15
Closed -$2K
AMCR icon
262
Amcor
AMCR
$21.8B
– –
-36
Closed -$2K
AMD icon
263
Advanced Micro Devices
AMD
$766B
– –
-90
Closed -$4K
AME icon
264
Ametek
AME
$58.5B
– –
-23
Closed -$2K
AMP icon
265
Ameriprise Financial
AMP
$49.9B
– –
-14
Closed -$2K
AMT icon
266
American Tower
AMT
$79.2B
– –
-38
Closed -$9K
ANET icon
267
Arista Networks
ANET
$247B
– –
-80
Closed -$1K
ANSS
268
DELISTED
Ansys
ANSS
– –
-9
Closed -$2K
AON icon
269
Aon
AON
$75.9B
– –
-19
Closed -$4K
APD icon
270
Air Products & Chemicals
APD
$68.5B
$0 ﹤0.01%
1
-16
-94% -$3.65K
APH icon
271
Amphenol
APH
$207B
– –
-92
Closed -$2K
APTV icon
272
Aptiv
APTV
$10.3B
– –
-24
Closed -$2K
ARE icon
273
Alexandria Real Estate Equities
ARE
$8.36B
– –
-6
Closed -$1K
ARMK icon
274
Aramark
ARMK
$16B
– –
-24
Closed -$1K
ASML icon
275
ASML
ASML
$685B
– –
-36
Closed -$11K
9 10
11
12 13

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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.