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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
+3.08%
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
$724M
AUM Growth
+$22.6M
Cap. Flow
+$1.21M
Cap. Flow %
0.17%
Top 10 Hldgs %
93.96%
Holding
202
New
7
Increased
34
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.59M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$591K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$550K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$383K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$344K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$722K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$254K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$185K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$177K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$176K

Sector Composition

Rank Sector Weight
1 Technology 0.12%
2 Energy 0.09%
3 Financials 0.07%
4 Healthcare 0.06%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$946K 0.13%
10,524
-921
-8% -$80.6K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$876K 0.12%
20,586
-2,152
-9% -$90.5K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$795K 0.11%
5,986
-241
-4% -$30.6K
HYD icon
29
VanEck High Yield Muni ETF
HYD
$4.44B
$784K 0.11%
12,287
+1,103
+10% +$69.6K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$234B
$659K 0.09%
15,803
-3,650
-19% -$150K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$125B
$622K 0.09%
16,020
-360
-2% -$13.8K
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.1B
$578K 0.08%
3,716
-301
-7% -$46.4K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.8B
$511K 0.07%
5,846
-920
-14% -$80.5K
XOM icon
34
ExxonMobil
XOM
$642B
$465K 0.06%
6,067
+1
+0% +$77
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$459K 0.06%
4,146
– –
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$433K 0.06%
7,551
-646
-8% -$37.3K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77B
$404K 0.06%
9,024
– –
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$349K 0.05%
4,380
+192
+5% +$15.2K
AAPL icon
39
Apple
AAPL
$4.56T
$346K 0.05%
6,988
+280
+4% +$13.6K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.2B
$341K 0.05%
2,684
+19
+0.7% +$2.38K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.81B
$338K 0.05%
14,921
-2,217
-13% -$50.6K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.9B
$336K 0.05%
17,637
+87
+0.5% +$1.63K
TLH icon
43
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$317K 0.04%
2,217
– –
TFI icon
44
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$313K 0.04%
6,234
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$297K 0.04%
6,921
-262
-4% -$11.1K
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$290K 0.04%
9,476
+429
+5% +$13K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$255K 0.04%
4,504
– –
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$247K 0.03%
13,812
+92
+0.7% +$1.63K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$223K 0.03%
760
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$218K 0.03%
1,025
+12
+1% +$2.48K
1
2
3 4 5

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Wealthcare Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Wealthcare Capital Management held 202 positions worth $724M, up 3.2% from $702M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Wealthcare Capital Management's Q2 2019 filing shows 7 new, 34 increased, 36 reduced and 14 closed positions. Its largest new stake was Realty Income: 2,090 shares worth $140K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $722K.

By sector, the portfolio is most concentrated in Technology at 0.12% of assets, up from 0.09% a quarter earlier, followed by Energy and Financials.

  • Wealthcare Capital Management's largest Q2 2019 buy was Realty Income: 2,090 shares worth $140K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $1.59M increase.
  • Wealthcare Capital Management's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $722K.
  • Wealthcare Capital Management fully exited LHC Group LLC in Q2 2019, selling an estimated $102K.
  • Wealthcare Capital Management's ten largest holdings make up 94% of its $724M portfolio in Q2 2019.
  • Wealthcare Capital Management opened 7 new positions and closed 14 in Q2 2019.
  • Wealthcare Capital Management's portfolio value rose 3.2% quarter-over-quarter to $724M.

Based on Wealthcare Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.