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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
AVB icon
276
AvalonBay Communities
AVB
$26.1B
– –
-17
Closed -$4K
AVGO icon
277
Broadcom
AVGO
$1.97T
$0 ﹤0.01%
10
-310
-97% -$8.73K
AVNS
278
DELISTED
Avanos Medical
AVNS
– –
-4
Closed –
AWK icon
279
American Water Works
AWK
$27B
– –
-19
Closed -$2K
AXP icon
280
American Express
AXP
$230B
– –
-55
Closed -$7K
AZN icon
281
AstraZeneca
AZN
$247B
– –
-112
Closed -$11K
BAH icon
282
Booz Allen Hamilton
BAH
$9.44B
– –
-30
Closed -$2K
BALL icon
283
Ball Corp
BALL
$16.7B
– –
-36
Closed -$2K
BAX icon
284
Baxter International
BAX
$14.3B
– –
-47
Closed -$4K
BBVA icon
285
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-694
Closed -$4K
BBY icon
286
Best Buy
BBY
$17.6B
– –
-26
Closed -$2K
BCS icon
287
Barclays
BCS
$93.9B
– –
-419
Closed -$4K
BF.B icon
288
Brown-Forman Class B
BF.B
$12.8B
– –
-34
Closed -$2K
BHC icon
289
Bausch Health
BHC
$2.32B
– –
-59
Closed -$2K
BHP icon
290
BHP
BHP
$229B
– –
-170
Closed -$8K
BIIB icon
291
Biogen
BIIB
$30.4B
– –
-14
Closed -$4K
BKNG icon
292
Booking.com
BKNG
$160B
– –
-75
Closed -$6K
BKR icon
293
Baker Hughes
BKR
$64.2B
– –
-80
Closed -$2K
BLK icon
294
Blackrock
BLK
$177B
– –
-9
Closed -$5K
BMO icon
295
Bank of Montreal
BMO
$127B
– –
-54
Closed -$4K
BMRN icon
296
BioMarin Pharmaceuticals
BMRN
$13.4B
– –
-26
Closed -$2K
BN icon
297
Brookfield
BN
$110B
– –
-272
Closed -$6K
BNDX icon
298
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-1,279
Closed -$72K
BNS icon
299
Scotiabank
BNS
$108B
– –
-103
Closed -$6K
BP icon
300
BP
BP
$111B
– –
-291
Closed -$11K
10 11
12
13 14

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ECM
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NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
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.