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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
+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
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-1,270
Closed -$35K
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-600
Closed -$53K
YUMC icon
253
Yum China
YUMC
$16.5B
– –
-40
Closed -$2K
ZTS icon
254
Zoetis
ZTS
$30.9B
– –
-25
Closed -$3K
ZVRA icon
255
Zevra Therapeutics
ZVRA
$682M
– –
-125
Closed –
PRFT
256
DELISTED
Perficient Inc
PRFT
– –
-111
Closed -$3K
LSXMK
257
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-14
Closed –
AMJ
258
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-2,415
Closed -$22K
VRTV
259
DELISTED
VERITIV CORPORATION
VRTV
– –
-1
Closed –
RAD
260
DELISTED
Rite Aid Corporation
RAD
– –
-5
Closed –
BKI
261
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-5
Closed –
NSL
262
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-4,297
Closed -$19K
CVET
263
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-13
Closed –
HMTV
264
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-344
Closed -$3K
CDK
265
DELISTED
CDK Global, Inc.
CDK
– –
-15
Closed –
PBCT
266
DELISTED
People's United Financial Inc
PBCT
– –
-1,323
Closed -$15K
RDS.A
267
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-830
Closed -$29K
DSPG
268
DELISTED
DSP Group Inc
DSPG
– –
-226
Closed -$3K
RPAI
269
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-556
Closed -$3K
MLPI
270
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-419
Closed -$3K
AGN
271
DELISTED
Allergan plc
AGN
– –
-1
Closed –
RTN
272
DELISTED
Raytheon Company
RTN
– –
-156
Closed -$20K
MFGP
273
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-4
Closed –
ELGX
274
DELISTED
Endologix Inc
ELGX
– –
-300
Closed –
GTYH
275
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-81
Closed –
8 9 10
11
12

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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.