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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 | |
|---|---|---|---|---|---|---|
326
Phillips 66
PSX
$81.4B
| $4K | ﹤0.01% |
+38
| New | +$4.27K |
|
327
Prudential
PUK
$35.2B
| $4K | ﹤0.01% |
+114
| New | +$4.02K |
|
328
RELX
RELX
$62B
| $4K | ﹤0.01% |
+164
| New | +$3.92K |
|
329
Roper Technologies
ROP
$39.8B
| $4K | ﹤0.01% |
+10
| New | +$3.45K |
|
330
Ross Stores
ROST
$81.9B
| $4K | ﹤0.01% |
+34
| New | +$3.83K |
|
331
SBA Communications
SBAC
$19.5B
| $4K | ﹤0.01% |
+15
| New | +$3.56K |
|
|
SCHW
332
Charles Schwab
SCHW
$187B
| $4K | ﹤0.01% |
+90
| New | +$3.97K |
|
333
Sun Life Financial
SLF
$45.4B
| $4K | ﹤0.01% |
+79
| New | +$3.55K |
|
334
Simon Property Group
SPG
$72.3B
| $4K | ﹤0.01% |
+27
| New | +$4.05K |
|
335
Sempra
SRE
$54.8B
| $4K | ﹤0.01% |
+52
| New | +$3.81K |
|
336
Sysco
SYY
$40.3B
| $4K | ﹤0.01% |
+46
| New | +$3.73K |
|
337
Tesla
TSLA
$1.3T
| $4K | ﹤0.01% |
+150
| New | +$3.25K |
|
338
Vodafone
VOD
$37.4B
| $4K | ﹤0.01% |
+218
| New | +$4.34K |
|
339
Vertex Pharmaceuticals
VRTX
$126B
| $4K | ﹤0.01% |
+19
| New | +$3.85K |
|
|
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
| $4K | ﹤0.01% |
+69
| New | +$3.98K |
|
341
Welltower
WELL
$171B
| $4K | ﹤0.01% |
+46
| New | +$3.94K |
|
342
Zoetis
ZTS
$30B
| $4K | ﹤0.01% |
+34
| New | +$4.22K |
|
|
CS
343
DELISTED
Credit Suisse Group
CS
| $4K | ﹤0.01% |
+283
| New | +$3.62K |
|
|
ABB
344
DELISTED
ABB Ltd
ABB
| $4K | ﹤0.01% |
+168
| New | +$3.6K |
|
|
BBL
345
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4K | ﹤0.01% |
+88
| New | +$3.87K |
|
346
Blackstone
BX
$110B
| $3K | ﹤0.01% |
+45
| New | +$2.33K |
|
347
Cummins
CMI
$88.7B
| $3K | ﹤0.01% |
+14
| New | +$2.46K |
|
348
CRH
CRH
$66.8B
| $3K | ﹤0.01% |
+75
| New | +$2.78K |
|
349
Cognizant
CTSH
$26B
| $3K | ﹤0.01% |
+41
| New | +$2.53K |
|
350
Dow Inc
DOW
$21.2B
| $3K | ﹤0.01% |
+48
| New | +$2.48K |
|
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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.