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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
BMRN icon
401
BioMarin Pharmaceuticals
BMRN
$12.4B
$2K ﹤0.01%
+26
New +$1.96K
BR icon
402
Broadridge
BR
$19B
$2K ﹤0.01%
+17
New +$2.08K
BURL icon
403
Burlington
BURL
$23.2B
$2K ﹤0.01%
+7
New +$1.46K
BXP icon
404
Boston Properties
BXP
$11.1B
$2K ﹤0.01%
+17
New +$2.29K
CAE icon
405
CAE Inc. Common Shares
CAE
$8.74B
$2K ﹤0.01%
+77
New +$1.98K
CAG icon
406
Conagra Brands
CAG
$7.23B
$2K ﹤0.01%
+51
New +$1.48K
CAH icon
407
Cardinal Health
CAH
$55.4B
$2K ﹤0.01%
+34
New +$1.76K
CBOE icon
408
Cboe Global Markets
CBOE
$29.9B
$2K ﹤0.01%
+14
New +$1.64K
CBRE icon
409
CBRE Group
CBRE
$42.9B
$2K ﹤0.01%
+38
New +$2.1K
CCEP icon
410
Coca-Cola Europacific Partners
CCEP
$47.9B
$2K ﹤0.01%
+42
New +$2.21K
CCL icon
411
Carnival Corporation Ltd
CCL
$39.7B
$2K ﹤0.01%
+45
New +$2.01K
CDNS icon
412
Cadence Design Systems
CDNS
$93.4B
$2K ﹤0.01%
+33
New +$2.21K
CDW icon
413
CDW
CDW
$17B
$2K ﹤0.01%
+16
New +$2.12K
CE icon
414
Celanese
CE
$4.82B
$2K ﹤0.01%
+17
New +$2.09K
CFG icon
415
Citizens Financial Group
CFG
$30.6B
$2K ﹤0.01%
+55
New +$2.06K
CHD icon
416
Church & Dwight Co
CHD
$24.5B
$2K ﹤0.01%
+30
New +$2.13K
CHKP icon
417
Check Point Software Technologies
CHKP
$13.1B
$2K ﹤0.01%
+18
New +$2.02K
CINF icon
418
Cincinnati Financial
CINF
$27.1B
$2K ﹤0.01%
+21
New +$2.3K
CMS icon
419
CMS Energy
CMS
$22.3B
$2K ﹤0.01%
+36
New +$2.24K
CNC icon
420
Centene
CNC
$32.5B
$2K ﹤0.01%
+38
New +$2.06K
CNP icon
421
CenterPoint Energy
CNP
$26.8B
$2K ﹤0.01%
+72
New +$1.96K
COO icon
422
Cooper Companies
COO
$14.5B
$2K ﹤0.01%
+28
New +$2.11K
CPRT icon
423
Copart
CPRT
$27.5B
$2K ﹤0.01%
+96
New +$2.05K
CPT icon
424
Camden Property Trust
CPT
$11.3B
$2K ﹤0.01%
+20
New +$2.21K
CSGP icon
425
CoStar Group
CSGP
$12.3B
$2K ﹤0.01%
+30
New +$1.75K
15 16
17
18 19

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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.