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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
HCA icon
426
HCA Healthcare
HCA
$89.1B
– –
-17
Closed -$3K
HES
427
DELISTED
Hess
HES
– –
-27
Closed -$2K
HIG icon
428
Hartford Financial Services
HIG
$38.1B
– –
-38
Closed -$2K
HLNE icon
429
Hamilton Lane
HLNE
$5.78B
$0 ﹤0.01%
+7
New +$437
HLT icon
430
Hilton Worldwide
HLT
$70.8B
– –
-22
Closed -$2K
HMC icon
431
Honda
HMC
$41.1B
– –
-143
Closed -$4K
HMN icon
432
Horace Mann Educators
HMN
$2.12B
$0 ﹤0.01%
+9
New +$371
HOLX
433
DELISTED
Hologic
HOLX
– –
-19
Closed -$1K
HOPE icon
434
Hope Bancorp
HOPE
$1.82B
$0 ﹤0.01%
+35
New +$437
HPE icon
435
Hewlett Packard
HPE
$72B
– –
-145
Closed -$2K
HPQ icon
436
HP
HPQ
$26.6B
– –
-119
Closed -$2K
HSBC icon
437
HSBC
HSBC
$355B
– –
-290
Closed -$11K
HST icon
438
Host Hotels & Resorts
HST
$15.3B
– –
-67
Closed -$1K
HSY icon
439
Hershey
HSY
$36.6B
– –
-15
Closed -$2K
HWM icon
440
Howmet Aerospace
HWM
$112B
– –
-73
Closed -$2K
PPLI
441
People Inc
PPLI
$2.97B
– –
-50
Closed -$2K
IDXX icon
442
Idexx Laboratories
IDXX
$46.2B
– –
-9
Closed -$2K
IEX icon
443
IDEX
IEX
$17.5B
– –
-7
Closed -$1K
IFF icon
444
International Flavors & Fragrances
IFF
$21.7B
– –
-8
Closed -$1K
IHI icon
445
iShares US Medical Devices ETF
IHI
$3.47B
– –
-60
Closed -$3K
ILMN icon
446
Illumina
ILMN
$29.1B
– –
-12
Closed -$4K
IMO icon
447
Imperial Oil
IMO
$62.7B
– –
-78
Closed -$2K
INCY icon
448
Incyte
INCY
$24.5B
– –
-23
Closed -$2K
ING icon
449
ING
ING
$101B
– –
-342
Closed -$4K
INVH icon
450
Invitation Homes
INVH
$17.7B
– –
-74
Closed -$2K
16 17
18
19 20

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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.