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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 | |
|---|---|---|---|---|---|---|
351
Ericsson
ERIC
$33.3B
| $3K | ﹤0.01% |
+293
| New | +$2.59K |
|
352
Ford
F
$55.7B
| $3K | ﹤0.01% |
+274
| New | +$2.46K |
|
353
CGI
GIB
$15.5B
| $3K | ﹤0.01% |
+40
| New | +$3.22K |
|
354
General Mills
GIS
$19.7B
| $3K | ﹤0.01% |
+47
| New | +$2.48K |
|
|
B
355
Barrick Mining
B
$73.2B
| $3K | ﹤0.01% |
+136
| New | +$2.33K |
|
356
HCA Healthcare
HCA
$89.5B
| $3K | ﹤0.01% |
+17
| New | +$2.28K |
|
357
iShares US Medical Devices ETF
IHI
$3.37B
| $3K | ﹤0.01% |
+60
| New | +$2.52K |
|
358
ORIX
IX
$43.5B
| $3K | ﹤0.01% |
+180
| New | +$2.89K |
|
359
Mercado Libre
MELI
$92.3B
| $3K | ﹤0.01% |
+6
| New | +$3.32K |
|
360
MidCap Financial Investment
MFIC
$804M
| $3K | ﹤0.01% |
157
+4
| +3% | +$66 |
|
361
Newmont
NEM
$119B
| $3K | ﹤0.01% |
+59
| New | +$2.31K |
|
|
NIE
362
Virtus Equity & Convertible Income Fund
NIE
$732M
| $3K | ﹤0.01% |
115
| – | – |
|
363
O'Reilly Automotive
ORLY
$76.3B
| $3K | ﹤0.01% |
+90
| New | +$2.58K |
|
364
Pembina Pipeline
PBA
$27.6B
| $3K | ﹤0.01% |
+92
| New | +$3.29K |
|
365
PPG Industries
PPG
$26.6B
| $3K | ﹤0.01% |
+19
| New | +$2.41K |
|
366
Rogers Communications
RCI
$18.6B
| $3K | ﹤0.01% |
+52
| New | +$2.51K |
|
367
Regeneron Pharmaceuticals
REGN
$80.8B
| $3K | ﹤0.01% |
+7
| New | +$2.35K |
|
368
J.M. Smucker
SJM
$12.8B
| $3K | ﹤0.01% |
33
+21
| +175% | +$2.22K |
|
369
TransDigm Group
TDG
$67.7B
| $3K | ﹤0.01% |
+6
| New | +$3.28K |
|
|
TEF
370
DELISTED
Telefonica
TEF
| $3K | ﹤0.01% |
+525
| New | +$3.19K |
|
371
Travelers Companies
TRV
$80.2B
| $3K | ﹤0.01% |
+23
| New | +$3.13K |
|
372
Trane Technologies
TT
$106B
| $3K | ﹤0.01% |
+19
| New | +$2.41K |
|
373
WEC Energy
WEC
$35.1B
| $3K | ﹤0.01% |
+34
| New | +$3.1K |
|
374
Xcel Energy
XEL
$48.8B
| $3K | ﹤0.01% |
+42
| New | +$2.63K |
|
375
Yum! Brands
YUM
$41.1B
| $3K | ﹤0.01% |
+29
| New | +$3K |
|
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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.