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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
BR icon
301
Broadridge
BR
$19.5B
– –
-17
Closed -$2K
BRO icon
302
Brown & Brown
BRO
$24B
– –
-31
Closed -$1K
BTI icon
303
British American Tobacco
BTI
$122B
– –
-171
Closed -$7K
BUD icon
304
AB InBev
BUD
$159B
– –
-55
Closed -$5K
BURL icon
305
Burlington
BURL
$22.8B
– –
-7
Closed -$2K
BX icon
306
Blackstone
BX
$118B
– –
-45
Closed -$3K
BXP icon
307
Boston Properties
BXP
$10.9B
– –
-17
Closed -$2K
CAE icon
308
CAE Inc. Common Shares
CAE
$8.7B
– –
-77
Closed -$2K
CAG icon
309
Conagra Brands
CAG
$7.15B
– –
-51
Closed -$2K
CAH icon
310
Cardinal Health
CAH
$56.2B
– –
-34
Closed -$2K
CBOE icon
311
Cboe Global Markets
CBOE
$29.4B
– –
-14
Closed -$2K
CBRE icon
312
CBRE Group
CBRE
$42.7B
– –
-38
Closed -$2K
CCEP icon
313
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-42
Closed -$2K
CCI icon
314
Crown Castle
CCI
$31.4B
– –
-31
Closed -$4K
CCL icon
315
Carnival Corporation Ltd
CCL
$37.8B
– –
-45
Closed -$2K
CDNS icon
316
Cadence Design Systems
CDNS
$89.9B
– –
-33
Closed -$2K
CDW icon
317
CDW
CDW
$16.9B
– –
-16
Closed -$2K
CE icon
318
Celanese
CE
$4.95B
– –
-17
Closed -$2K
CFG icon
319
Citizens Financial Group
CFG
$30.8B
– –
-55
Closed -$2K
CHD icon
320
Church & Dwight Co
CHD
$24.4B
– –
-30
Closed -$2K
CHKP icon
321
Check Point Software Technologies
CHKP
$13.1B
– –
-18
Closed -$2K
CINF icon
322
Cincinnati Financial
CINF
$26.6B
– –
-21
Closed -$2K
CLX icon
323
Clorox
CLX
$13B
– –
-8
Closed -$1K
CM icon
324
Canadian Imperial Bank of Commerce
CM
$109B
– –
-92
Closed -$4K
CME icon
325
CME Group
CME
$93.5B
– –
-31
Closed -$6K
11 12
13
14 15

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LAM
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CIA
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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.