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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
IQV icon
451
IQVIA
IQV
$40.1B
– –
-15
Closed -$2K
ISRG icon
452
Intuitive Surgical
ISRG
$142B
– –
-30
Closed -$6K
IT icon
453
Gartner
IT
$11.8B
– –
-14
Closed -$2K
IX icon
454
ORIX
IX
$43.1B
– –
-180
Closed -$3K
J icon
455
Jacobs Solutions
J
$17.3B
– –
-23
Closed -$2K
JCI icon
456
Johnson Controls International
JCI
$93.7B
– –
-61
Closed -$2K
JHX icon
457
James Hardie Industries
JHX
$18B
– –
-104
Closed -$2K
K
458
DELISTED
Kellanova
K
– –
-35
Closed -$2K
KEY icon
459
KeyCorp
KEY
$24.3B
– –
-112
Closed -$2K
KEYS icon
460
Keysight
KEYS
$58.7B
– –
-22
Closed -$2K
KKR icon
461
KKR & Co
KKR
$99.6B
– –
-74
Closed -$2K
KLAC icon
462
KLA
KLAC
$262B
– –
-140
Closed -$2K
KMB icon
463
Kimberly-Clark
KMB
$36.1B
– –
-29
Closed -$4K
KMI icon
464
Kinder Morgan
KMI
$70.1B
– –
-190
Closed -$4K
KMX icon
465
CarMax
KMX
$8.26B
– –
-24
Closed -$2K
KR icon
466
Kroger
KR
$34.5B
– –
-81
Closed -$2K
L icon
467
Loews
L
$23.1B
– –
-42
Closed -$2K
LBRDK icon
468
Liberty Broadband Class C
LBRDK
$5.32B
– –
-17
Closed -$2K
LDOS icon
469
Leidos
LDOS
$17.7B
– –
-22
Closed -$2K
LEN icon
470
Lennar Class A
LEN
$21.1B
– –
-40
Closed -$2K
LH icon
471
Labcorp
LH
$26.1B
– –
-15
Closed -$2K
LIN icon
472
Linde
LIN
$226B
– –
-41
Closed -$9K
LKQ icon
473
LKQ Corp
LKQ
$6.25B
– –
-20
Closed -$1K
LLY icon
474
Eli Lilly
LLY
$1.08T
$0 ﹤0.01%
2
-58
-97% -$7.97K
LNC icon
475
Lincoln National
LNC
$8.51B
– –
-36
Closed -$2K
17 18
19
20 21

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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.