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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
EQIX icon
376
Equinix
EQIX
$102B
– –
-7
Closed -$4K
EQNR icon
377
Equinor
EQNR
$97.2B
– –
-105
Closed -$2K
EQR icon
378
Equity Residential
EQR
$24.4B
– –
-45
Closed -$4K
ERIC icon
379
Ericsson
ERIC
$33B
– –
-293
Closed -$3K
ES icon
380
Eversource Energy
ES
$26.8B
– –
-29
Closed -$2K
ESS icon
381
Essex Property Trust
ESS
$18.2B
– –
-7
Closed -$2K
ETN icon
382
Eaton
ETN
$178B
– –
-41
Closed -$4K
ETR icon
383
Entergy
ETR
$49.7B
– –
-38
Closed -$2K
EW icon
384
Edwards Lifesciences
EW
$54B
– –
-51
Closed -$4K
EWC icon
385
iShares MSCI Canada ETF
EWC
$6.48B
– –
-71
Closed -$2K
EXAS
386
DELISTED
Exact Sciences
EXAS
– –
-19
Closed -$2K
EXC icon
387
Exelon
EXC
$46.2B
– –
-125
Closed -$4K
EXPD icon
388
Expeditors International
EXPD
$23B
– –
-12
Closed -$1K
EXPE icon
389
Expedia Group
EXPE
$38.5B
– –
-16
Closed -$2K
EXR icon
390
Extra Space Storage
EXR
$31B
– –
-21
Closed -$2K
F icon
391
Ford
F
$55.7B
– –
-274
Closed -$3K
FANG icon
392
Diamondback Energy
FANG
$56.5B
– –
-19
Closed -$2K
FAST icon
393
Fastenal
FAST
$60.1B
– –
-124
Closed -$2K
FDIS icon
394
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-103
Closed -$5K
FDS icon
395
Factset
FDS
$10.1B
– –
-4
Closed -$1K
FDX icon
396
FedEx
FDX
$76.3B
– –
-26
Closed -$4K
FE icon
397
FirstEnergy
FE
$27.1B
– –
-49
Closed -$2K
FIS icon
398
Fidelity National Information Services
FIS
$22.1B
– –
-49
Closed -$7K
FITB
399
Fifth Third Bancorp
FITB
$52.2B
$0 ﹤0.01%
22
-54
-71% -$1.35K
FMC icon
400
FMC
FMC
$1.3B
– –
-17
Closed -$2K
14 15
16
17 18

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ECM
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NRG
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LAM
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CIA
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BGIM
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AA
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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.