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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
FMS icon
401
Fresenius Medical Care
FMS
$12.7B
– –
-51
Closed -$2K
FNF icon
402
Fidelity National Financial
FNF
$12.8B
$0 ﹤0.01%
10
-19
-66% -$746
FNV icon
403
Franco-Nevada
FNV
$46.4B
– –
-18
Closed -$2K
FRT icon
404
Federal Realty Investment Trust
FRT
$10.1B
– –
-9
Closed -$1K
FTEC icon
405
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-103
Closed -$7K
FTNT icon
406
Fortinet
FTNT
$119B
– –
-80
Closed -$2K
FTV icon
407
Fortive
FTV
$18.6B
– –
-49
Closed -$2K
FWONK icon
408
Liberty Media Series C
FWONK
$25.7B
– –
-39
Closed -$2K
GD icon
409
General Dynamics
GD
$106B
– –
-22
Closed -$4K
GDDY icon
410
GoDaddy
GDDY
$11.5B
– –
-26
Closed -$2K
GEN icon
411
Gen Digital
GEN
$17.4B
– –
-68
Closed -$2K
GIB icon
412
CGI
GIB
$15.5B
– –
-40
Closed -$3K
GIL icon
413
Gildan
GIL
$10.8B
– –
-69
Closed -$2K
GIS icon
414
General Mills
GIS
$20.2B
– –
-47
Closed -$3K
GL icon
415
Globe Life
GL
$14.1B
– –
-20
Closed -$2K
GLW icon
416
Corning
GLW
$137B
– –
-81
Closed -$2K
GMAB icon
417
Genmab
GMAB
$19.2B
– –
-98
Closed -$2K
GM icon
418
General Motors
GM
$78.4B
– –
-112
Closed -$4K
B
419
Barrick Mining
B
$67.2B
– –
-136
Closed -$3K
GPC icon
420
Genuine Parts
GPC
$18.6B
– –
-21
Closed -$2K
GRFS
421
Grifois
GRFS
$5.44B
– –
-43
Closed -$1K
GSK icon
422
GSK
GSK
$102B
– –
-172
Closed -$10K
GWW icon
423
W.W. Grainger
GWW
$61.3B
– –
-3
Closed -$1K
HAL icon
424
Halliburton
HAL
$28.2B
– –
-95
Closed -$2K
HAS icon
425
Hasbro
HAS
$13.7B
– –
-17
Closed -$2K
15 16
17
18 19

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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.