We are live on ! Find out more
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
CMI icon
326
Cummins
CMI
$87.1B
– –
-14
Closed -$3K
CMS icon
327
CMS Energy
CMS
$21.8B
– –
-36
Closed -$2K
CNC icon
328
Centene
CNC
$32.1B
– –
-38
Closed -$2K
CNI icon
329
Canadian National Railway
CNI
$76.4B
– –
-67
Closed -$6K
CNP icon
330
CenterPoint Energy
CNP
$26.5B
– –
-72
Closed -$2K
CNQ icon
331
Canadian Natural Resources
CNQ
$98.1B
– –
-241
Closed -$4K
COO icon
332
Cooper Companies
COO
$15B
– –
-28
Closed -$2K
COP icon
333
ConocoPhillips
COP
$151B
– –
-73
Closed -$5K
COR icon
334
Cencora
COR
$63.7B
– –
-12
Closed -$1K
CP icon
335
Canadian Pacific Kansas City
CP
$80.8B
– –
-70
Closed -$4K
CPRT icon
336
Copart
CPRT
$27.2B
– –
-96
Closed -$2K
CPT icon
337
Camden Property Trust
CPT
$10.9B
– –
-20
Closed -$2K
CRH icon
338
CRH
CRH
$67.4B
– –
-75
Closed -$3K
CSGP icon
339
CoStar Group
CSGP
$12.6B
– –
-30
Closed -$2K
CTAS icon
340
Cintas
CTAS
$82.1B
$0 ﹤0.01%
4
-32
-89% -$2.09K
CSX icon
341
CSX Corp
CSX
$92.5B
– –
-177
Closed -$4K
CTSH icon
342
Cognizant
CTSH
$26.4B
– –
-41
Closed -$3K
CTVA icon
343
Corteva
CTVA
$50.9B
– –
-79
Closed -$2K
CVE icon
344
Cenovus Energy
CVE
$55B
– –
-173
Closed -$2K
CVS icon
345
CVS Health
CVS
$120B
$0 ﹤0.01%
6
-90
-94% -$6.01K
DB icon
346
Deutsche Bank
DB
$71.8B
– –
-286
Closed -$2K
DD icon
347
DuPont de Nemours
DD
$19.5B
– –
-51
Closed -$4K
DE icon
348
Deere & Co
DE
$167B
– –
-24
Closed -$4K
DEO icon
349
Diageo
DEO
$52.8B
– –
-49
Closed -$8K
DFS
350
DELISTED
Discover Financial Services
DFS
– –
-28
Closed -$2K
12 13
14
15 16

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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.