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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
Cap. Flow
-$4.57M
Cap. Flow %
-0.54%
Top 10 Hldgs %
93.51%
Holding
679
New
483
Increased
97
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.14M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.58M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$433K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$243K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$228K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.57M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$809K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$238K
5
GOVT icon
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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80.2B
$1.16M 0.14%
16,692
+43
+0.3% +$2.9K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$890K 0.11%
20,206
-1,163
-5% -$49.6K
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$814K 0.1%
37,303
+1,200
+3% +$25.8K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$810K 0.1%
18,217
-277
-1% -$11.7K
HYD icon
30
VanEck High Yield Muni ETF
HYD
$4.45B
$801K 0.1%
12,511
-306
-2% -$19.6K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$765K 0.09%
5,647
-339
-6% -$47.2K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$710K 0.08%
17,240
-910
-5% -$36.1K
AAPL icon
33
Apple
AAPL
$4.57T
$615K 0.07%
8,380
+1,392
+20% +$89.6K
IWM icon
34
iShares Russell 2000 ETF
IWM
$83B
$595K 0.07%
3,594
-87
-2% -$13.7K
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$557K 0.07%
3,876
+1,659
+75% +$243K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$15.1B
$535K 0.06%
26,700
-87
-0.3% -$1.68K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39B
$494K 0.06%
5,324
+6
+0.1% +$556
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$458K 0.05%
4,146
– –
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$445K 0.05%
23,508
-88
-0.4% -$1.59K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.6B
$434K 0.05%
8,968
-48
-0.5% -$2.23K
XOM icon
41
ExxonMobil
XOM
$634B
$424K 0.05%
6,082
+269
+5% +$18.6K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$422K 0.05%
6,771
-213
-3% -$12.8K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$374K 0.04%
4,380
– –
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$83.7B
$369K 0.04%
2,705
– –
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$359K 0.04%
11,010
-706
-6% -$22K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$300K 0.04%
1,323
+298
+29% +$64.7K
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.81B
$286K 0.03%
12,525
+2
+0% +$45
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$270K 0.03%
839
-134
-14% -$41.3K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$268K 0.03%
4,504
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$230K 0.03%
1,844
– –
1
2
3 4 5

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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.