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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
(+3.2%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
93.51%
Holding
679
New
483
Increased
97
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.14M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.58M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$433K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$243K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.57M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$809K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$238K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Extra Space Storage
EXR
$31.6B
| $2K | ﹤0.01% |
+21
| New | +$2.29K |
|
452
Diamondback Energy
FANG
$52.7B
| $2K | ﹤0.01% |
+19
| New | +$1.58K |
|
453
Fastenal
FAST
$59.5B
| $2K | ﹤0.01% |
+124
| New | +$2.22K |
|
454
FirstEnergy
FE
$27.5B
| $2K | ﹤0.01% |
+49
| New | +$2.34K |
|
|
FITB
455
Fifth Third Bancorp
FITB
$51.8B
| $2K | ﹤0.01% |
+76
| New | +$2.23K |
|
456
FMC
FMC
$1.33B
| $2K | ﹤0.01% |
+17
| New | +$1.58K |
|
457
Fresenius Medical Care
FMS
$12.9B
| $2K | ﹤0.01% |
+51
| New | +$1.81K |
|
458
Franco-Nevada
FNV
$46B
| $2K | ﹤0.01% |
+18
| New | +$1.74K |
|
459
Fortinet
FTNT
$117B
| $2K | ﹤0.01% |
+80
| New | +$1.51K |
|
460
Fortive
FTV
$18.6B
| $2K | ﹤0.01% |
+49
| New | +$2.21K |
|
461
Liberty Media Series C
FWONK
$25.8B
| $2K | ﹤0.01% |
+39
| New | +$1.63K |
|
462
GoDaddy
GDDY
$11.5B
| $2K | ﹤0.01% |
+26
| New | +$1.72K |
|
463
Gen Digital
GEN
$17.5B
| $2K | ﹤0.01% |
+68
| New | +$1.66K |
|
464
Gildan
GIL
$10.6B
| $2K | ﹤0.01% |
+69
| New | +$2.02K |
|
465
Globe Life
GL
$14.3B
| $2K | ﹤0.01% |
+20
| New | +$1.99K |
|
466
Corning
GLW
$143B
| $2K | ﹤0.01% |
+81
| New | +$2.35K |
|
467
Genmab
GMAB
$19.5B
| $2K | ﹤0.01% |
+98
| New | +$2.14K |
|
468
Genuine Parts
GPC
$18.7B
| $2K | ﹤0.01% |
+21
| New | +$2.16K |
|
469
Halliburton
HAL
$26.6B
| $2K | ﹤0.01% |
+95
| New | +$2K |
|
470
Hasbro
HAS
$13.2B
| $2K | ﹤0.01% |
+17
| New | +$1.77K |
|
|
HES
471
DELISTED
Hess
HES
| $2K | ﹤0.01% |
+27
| New | +$1.77K |
|
472
Hartford Financial Services
HIG
$39.3B
| $2K | ﹤0.01% |
+38
| New | +$2.28K |
|
473
Hilton Worldwide
HLT
$71.5B
| $2K | ﹤0.01% |
+22
| New | +$2.21K |
|
474
Hewlett Packard
HPE
$70.5B
| $2K | ﹤0.01% |
+145
| New | +$2.32K |
|
475
HP
HPQ
$27.5B
| $2K | ﹤0.01% |
+119
| New | +$2.25K |
|
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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.