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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 | |
|---|---|---|---|---|---|---|
276
Crown Castle
CCI
$32.2B
| $4K | ﹤0.01% |
+31
| New | +$4.23K |
|
277
Colgate-Palmolive
CL
$74.4B
| $4K | ﹤0.01% |
+62
| New | +$4.23K |
|
278
Canadian Imperial Bank of Commerce
CM
$108B
| $4K | ﹤0.01% |
+92
| New | +$3.89K |
|
279
Canadian Natural Resources
CNQ
$93.8B
| $4K | ﹤0.01% |
+241
| New | +$3.27K |
|
280
Capital One
COF
$134B
| $4K | ﹤0.01% |
+40
| New | +$3.85K |
|
281
Canadian Pacific Kansas City
CP
$80.5B
| $4K | ﹤0.01% |
+70
| New | +$3.28K |
|
282
CSX Corp
CSX
$93.1B
| $4K | ﹤0.01% |
+177
| New | +$4.19K |
|
283
DuPont de Nemours
DD
$19.2B
| $4K | ﹤0.01% |
+51
| New | +$4.23K |
|
284
Deere & Co
DE
$168B
| $4K | ﹤0.01% |
+24
| New | +$4.13K |
|
285
Dollar General
DG
$27.9B
| $4K | ﹤0.01% |
+24
| New | +$3.81K |
|
286
ENI
E
$77.5B
| $4K | ﹤0.01% |
+126
| New | +$3.86K |
|
287
Ecolab
ECL
$79.9B
| $4K | ﹤0.01% |
+22
| New | +$4.18K |
|
288
Estee Lauder
EL
$32B
| $4K | ﹤0.01% |
+19
| New | +$3.69K |
|
289
EOG Resources
EOG
$70.7B
| $4K | ﹤0.01% |
+50
| New | +$3.66K |
|
290
Equinix
EQIX
$103B
| $4K | ﹤0.01% |
+7
| New | +$3.93K |
|
291
Equity Residential
EQR
$25.1B
| $4K | ﹤0.01% |
+45
| New | +$3.83K |
|
292
Eaton
ETN
$174B
| $4K | ﹤0.01% |
+41
| New | +$3.64K |
|
293
Edwards Lifesciences
EW
$51.7B
| $4K | ﹤0.01% |
+51
| New | +$3.98K |
|
294
Exelon
EXC
$47B
| $4K | ﹤0.01% |
+125
| New | +$4.05K |
|
295
FedEx
FDX
$75.4B
| $4K | ﹤0.01% |
+26
| New | +$4.01K |
|
296
General Dynamics
GD
$106B
| $4K | ﹤0.01% |
+22
| New | +$3.95K |
|
297
General Motors
GM
$76.8B
| $4K | ﹤0.01% |
+112
| New | +$4.07K |
|
298
Global Payments
GPN
$22.8B
| $4K | ﹤0.01% |
+24
| New | +$4.12K |
|
299
Honda
HMC
$41.3B
| $4K | ﹤0.01% |
+143
| New | +$3.98K |
|
300
Humana
HUM
$46.2B
| $4K | ﹤0.01% |
+11
| New | +$3.49K |
|
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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.