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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
+0.91%
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
$814M
AUM Growth
+$89.4M
Cap. Flow
+$82.6M
Cap. Flow %
10.15%
Top 10 Hldgs %
93.81%
Holding
202
New
14
Increased
39
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$829K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$463K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$330K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$295K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$164K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$129K

Sector Composition

Rank Sector Weight
1 Technology 0.11%
2 Energy 0.06%
3 Healthcare 0.06%
4 Financials 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80.2B
$1.09M 0.13%
16,649
-544
-3% -$35.1K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$878K 0.11%
21,369
+5,566
+35% +$227K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$856K 0.11%
5,986
– –
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$840K 0.1%
36,103
-6,791
-16% -$164K
HYD icon
30
VanEck High Yield Muni ETF
HYD
$4.45B
$826K 0.1%
12,817
+530
+4% +$34K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$745K 0.09%
18,494
-2,092
-10% -$86.4K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$701K 0.09%
18,150
+2,130
+13% +$81.9K
IWM icon
33
iShares Russell 2000 ETF
IWM
$83B
$557K 0.07%
3,681
-35
-0.9% -$5.34K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$15.1B
$505K 0.06%
26,787
+9,150
+52% +$173K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39B
$496K 0.06%
5,318
-528
-9% -$47.9K
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$459K 0.06%
4,146
– –
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$411K 0.05%
23,596
+9,784
+71% +$173K
XOM icon
38
ExxonMobil
XOM
$634B
$410K 0.05%
5,813
-254
-4% -$18.4K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.6B
$406K 0.05%
9,016
-8
-0.1% -$362
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$400K 0.05%
6,984
-567
-8% -$32K
AAPL icon
41
Apple
AAPL
$4.57T
$391K 0.05%
6,988
– –
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$351K 0.04%
11,716
+2,240
+24% +$67.6K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$350K 0.04%
4,380
– –
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$83.7B
$347K 0.04%
2,705
+21
+0.8% +$2.67K
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$331K 0.04%
2,217
– –
TFI icon
46
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$307K 0.04%
6,056
-178
-3% -$9.03K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$289K 0.04%
973
+213
+28% +$62.9K
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.81B
$283K 0.03%
12,523
-2,398
-16% -$54.4K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$252K 0.03%
4,504
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$221K 0.03%
1,844
– –
1
2
3 4 5

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Wealthcare Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Wealthcare Capital Management held 202 positions worth $814M, up 12% from $724M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Wealthcare Capital Management deployed $82.6M of net new capital in Q3 2019, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 70,003 shares worth $6.41M.

By sector, the portfolio is most concentrated in Technology at 0.11% of assets, down from 0.12% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $463K trimmed.

  • Wealthcare Capital Management's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 70,003 shares worth $6.41M.
  • Wealthcare Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $35.3M increase.
  • Wealthcare Capital Management's biggest Q3 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $463K.
  • Wealthcare Capital Management fully exited MetLife in Q3 2019, selling an estimated $38K.
  • Wealthcare Capital Management's ten largest holdings make up 94% of its $814M portfolio in Q3 2019.
  • Wealthcare Capital Management opened 14 new positions and closed 6 in Q3 2019.
  • Wealthcare Capital Management's portfolio value rose 12% quarter-over-quarter to $814M.

Based on Wealthcare Capital Management's 13F filing for Q3 2019, filed 17 Oct 2019.