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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 | |
|---|---|---|---|---|---|---|
301
Intercontinental Exchange
ICE
$84.4B
| $4K | ﹤0.01% |
+45
| New | +$4.18K |
|
302
Illumina
ILMN
$28.4B
| $4K | ﹤0.01% |
+12
| New | +$3.64K |
|
303
ING
ING
$102B
| $4K | ﹤0.01% |
+342
| New | +$3.92K |
|
304
Illinois Tool Works
ITW
$84.5B
| $4K | ﹤0.01% |
+24
| New | +$4.07K |
|
305
Kimberly-Clark
KMB
$36.5B
| $4K | ﹤0.01% |
29
+17
| +142% | +$2.3K |
|
306
Kinder Morgan
KMI
$68.7B
| $4K | ﹤0.01% |
+190
| New | +$3.85K |
|
307
Lam Research
LRCX
$390B
| $4K | ﹤0.01% |
+140
| New | +$3.72K |
|
308
Lloyds Banking Group
LYG
$91.3B
| $4K | ﹤0.01% |
+1,340
| New | +$4.05K |
|
309
Marriott International
MAR
$92.3B
| $4K | ﹤0.01% |
+26
| New | +$3.48K |
|
310
Moody's
MCO
$82.7B
| $4K | ﹤0.01% |
+16
| New | +$3.56K |
|
311
MetLife
MET
$62.1B
| $4K | ﹤0.01% |
+78
| New | +$3.77K |
|
312
Manulife Financial
MFC
$73.5B
| $4K | ﹤0.01% |
+195
| New | +$3.72K |
|
|
MRSH
313
Marsh
MRSH
$91.5B
| $4K | ﹤0.01% |
+38
| New | +$3.97K |
|
314
Marathon Petroleum
MPC
$83.7B
| $4K | ﹤0.01% |
+65
| New | +$4.07K |
|
315
Morgan Stanley
MS
$340B
| $4K | ﹤0.01% |
+88
| New | +$4.17K |
|
316
Micron Technology
MU
$991B
| $4K | ﹤0.01% |
+82
| New | +$3.92K |
|
317
National Grid
NGG
$81.3B
| $4K | ﹤0.01% |
+72
| New | +$3.7K |
|
318
National Bankshares
NKSH
$268M
| $4K | ﹤0.01% |
100
| – | – |
|
319
Northrop Grumman
NOC
$81.2B
| $4K | ﹤0.01% |
+12
| New | +$4.22K |
|
320
Nu Skin
NUS
$267M
| $4K | ﹤0.01% |
100
| – | – |
|
321
Occidental Petroleum
OXY
$55.9B
| $4K | ﹤0.01% |
+95
| New | +$3.81K |
|
322
Principal Financial Group
PFG
$24.3B
| $4K | ﹤0.01% |
65
+40
| +160% | +$2.19K |
|
323
Progressive
PGR
$125B
| $4K | ﹤0.01% |
+55
| New | +$3.96K |
|
324
Philips
PHG
$26.1B
| $4K | ﹤0.01% |
+104
| New | +$3.76K |
|
325
Public Storage
PSA
$61.3B
| $4K | ﹤0.01% |
+17
| New | +$3.77K |
|
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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.