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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
CTAS icon
426
Cintas
CTAS
$81.3B
$2K ﹤0.01%
+36
New +$2.37K
CTVA icon
427
Corteva
CTVA
$51.3B
$2K ﹤0.01%
+79
New +$2.09K
CVE icon
428
Cenovus Energy
CVE
$52.1B
$2K ﹤0.01%
+173
New +$1.57K
DB icon
429
Deutsche Bank
DB
$71.5B
$2K ﹤0.01%
+286
New +$2.15K
DFS
430
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
+28
New +$2.31K
DHI icon
431
D.R. Horton
DHI
$42.3B
$2K ﹤0.01%
+43
New +$2.29K
DLR icon
432
Digital Realty Trust
DLR
$71.7B
$2K ﹤0.01%
+20
New +$2.46K
DOC icon
433
Healthpeak Properties
DOC
$14.8B
$2K ﹤0.01%
+65
New +$2.27K
DOV icon
434
Dover
DOV
$28.4B
$2K ﹤0.01%
+19
New +$2.04K
DRI icon
435
Darden Restaurants
DRI
$24.4B
$2K ﹤0.01%
+17
New +$1.93K
DXCM icon
436
DexCom
DXCM
$32B
$2K ﹤0.01%
+40
New +$1.9K
EA
437
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
+23
New +$2.28K
EBAY icon
438
eBay
EBAY
$49.8B
$2K ﹤0.01%
+67
New +$2.43K
EFX icon
439
Equifax
EFX
$21.4B
$2K ﹤0.01%
+16
New +$2.22K
EIX icon
440
Edison International
EIX
$26.4B
$2K ﹤0.01%
+32
New +$2.26K
ELAN icon
441
Elanco Animal Health
ELAN
$11.1B
$2K ﹤0.01%
+59
New +$1.6K
ELS icon
442
Equity Lifestyle Properties
ELS
$12.6B
$2K ﹤0.01%
+31
New +$2.15K
EPAM icon
443
EPAM Systems
EPAM
$5.03B
$2K ﹤0.01%
+10
New +$1.97K
EQNR icon
444
Equinor
EQNR
$92.4B
$2K ﹤0.01%
+105
New +$1.99K
ES icon
445
Eversource Energy
ES
$27.2B
$2K ﹤0.01%
+29
New +$2.41K
ESS icon
446
Essex Property Trust
ESS
$18.5B
$2K ﹤0.01%
+7
New +$2.21K
ETR icon
447
Entergy
ETR
$50B
$2K ﹤0.01%
+38
New +$2.24K
EWC icon
448
iShares MSCI Canada ETF
EWC
$6.46B
$2K ﹤0.01%
71
-68
-49% -$1.98K
EXAS
449
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
+19
New +$1.67K
EXPE icon
450
Expedia Group
EXPE
$37.3B
$2K ﹤0.01%
+16
New +$1.88K
16 17
18
19 20

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HW
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LAM
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BGIM
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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.