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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
Cap. Flow
-$4.57M
Cap. Flow %
-0.54%
Top 10 Hldgs %
93.51%
Holding
679
New
483
Increased
97
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.14M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.58M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$433K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$243K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$228K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.57M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$809K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$238K
5
GOVT icon
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
A icon
376
Agilent Technologies
A
$41.2B
$2K ﹤0.01%
+28
New +$2.2K
AAP icon
377
Advance Auto Parts
AAP
$3.49B
$2K ﹤0.01%
+11
New +$1.76K
ACGL icon
378
Arch Capital
ACGL
$33.6B
$2K ﹤0.01%
+52
New +$2.16K
ADI icon
379
Analog Devices
ADI
$190B
$2K ﹤0.01%
+19
New +$2.14K
AEE icon
380
Ameren
AEE
$30.1B
$2K ﹤0.01%
+29
New +$2.2K
AEM icon
381
Agnico Eagle Mines
AEM
$90.5B
$2K ﹤0.01%
+36
New +$2.09K
AES icon
382
AES
AES
$10.5B
$2K ﹤0.01%
+109
New +$1.95K
AJG icon
383
Arthur J. Gallagher & Co
AJG
$63.6B
$2K ﹤0.01%
+24
New +$2.2K
AKAM icon
384
Akamai
AKAM
$15.9B
$2K ﹤0.01%
+24
New +$2.1K
ALGN icon
385
Align Technology
ALGN
$12.3B
$2K ﹤0.01%
+8
New +$2K
ALLY icon
386
Ally Financial
ALLY
$13.3B
$2K ﹤0.01%
+69
New +$2.15K
ALNY icon
387
Alnylam Pharmaceuticals
ALNY
$29.3B
$2K ﹤0.01%
+15
New +$1.5K
AMCR icon
388
Amcor
AMCR
$22.1B
$2K ﹤0.01%
+36
New +$1.8K
AME icon
389
Ametek
AME
$58.2B
$2K ﹤0.01%
+23
New +$2.18K
AMP icon
390
Ameriprise Financial
AMP
$48.8B
$2K ﹤0.01%
+14
New +$2.17K
ANSS
391
DELISTED
Ansys
ANSS
$2K ﹤0.01%
+9
New +$2.13K
APH icon
392
Amphenol
APH
$209B
$2K ﹤0.01%
+92
New +$2.35K
APTV icon
393
Aptiv
APTV
$10.3B
$2K ﹤0.01%
+24
New +$2.2K
AWK icon
394
American Water Works
AWK
$26.9B
$2K ﹤0.01%
+19
New +$2.3K
BAH icon
395
Booz Allen Hamilton
BAH
$9.15B
$2K ﹤0.01%
+30
New +$2.14K
BALL icon
396
Ball Corp
BALL
$16.8B
$2K ﹤0.01%
+36
New +$2.44K
BBY icon
397
Best Buy
BBY
$17.3B
$2K ﹤0.01%
+26
New +$1.99K
BF.B icon
398
Brown-Forman Class B
BF.B
$13.1B
$2K ﹤0.01%
+34
New +$2.21K
BHC icon
399
Bausch Health
BHC
$2.34B
$2K ﹤0.01%
+59
New +$1.53K
BKR icon
400
Baker Hughes
BKR
$61.1B
$2K ﹤0.01%
+80
New +$1.82K
14 15
16
17 18

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LAM
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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.