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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
DG icon
351
Dollar General
DG
$26.5B
– –
-24
Closed -$4K
DHI icon
352
D.R. Horton
DHI
$42.2B
– –
-43
Closed -$2K
DLR icon
353
Digital Realty Trust
DLR
$70.6B
– –
-20
Closed -$2K
DLTR icon
354
Dollar Tree
DLTR
$24.6B
– –
-10
Closed -$1K
DLX icon
355
Deluxe
DLX
$1.09B
$0 ﹤0.01%
+12
New +$463
DOC icon
356
Healthpeak Properties
DOC
$14.1B
– –
-65
Closed -$2K
DOV icon
357
Dover
DOV
$28.1B
– –
-19
Closed -$2K
DOW icon
358
Dow Inc
DOW
$22.6B
– –
-48
Closed -$3K
DPZ icon
359
Domino's
DPZ
$11.8B
– –
-3
Closed -$1K
DRI icon
360
Darden Restaurants
DRI
$25B
– –
-17
Closed -$2K
DTE icon
361
DTE Energy
DTE
$28.6B
– –
-13
Closed -$1K
DVN icon
362
Devon Energy
DVN
$49.9B
– –
-28
Closed -$1K
DXCM icon
363
DexCom
DXCM
$33.8B
– –
-40
Closed -$2K
E icon
364
ENI
E
$80.3B
– –
-126
Closed -$4K
EA
365
DELISTED
Electronic Arts
EA
– –
-23
Closed -$2K
EBAY icon
366
eBay
EBAY
$47.2B
– –
-67
Closed -$2K
ECL icon
367
Ecolab
ECL
$79.8B
– –
-22
Closed -$4K
EDV icon
368
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
– –
-200
Closed -$26K
EFAV icon
369
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
– –
-189
Closed -$14K
EFX icon
370
Equifax
EFX
$21.4B
– –
-16
Closed -$2K
EIX icon
371
Edison International
EIX
$26.9B
– –
-32
Closed -$2K
EL icon
372
Estee Lauder
EL
$31.8B
– –
-19
Closed -$4K
ELAN icon
373
Elanco Animal Health
ELAN
$11.4B
– –
-59
Closed -$2K
ELS icon
374
Equity Lifestyle Properties
ELS
$12.4B
– –
-31
Closed -$2K
EPAM icon
375
EPAM Systems
EPAM
$5.15B
– –
-10
Closed -$2K
13 14
15
16 17

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MWA
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ECM
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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
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BGIM
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AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
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.