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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.8B
$733K 0.1%
13,717
-2,975
-18% -$189K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.8B
$622K 0.08%
61,770
-58,938
-49% -$713K
MBB icon
28
iShares MBS ETF
MBB
$38.9B
$537K 0.07%
+4,858
New +$529K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$522K 0.07%
15,549
-2,668
-15% -$109K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.5B
$508K 0.07%
4,442
+848
+24% +$126K
HYD icon
31
VanEck High Yield Muni ETF
HYD
$4.4B
$502K 0.07%
9,598
-2,913
-23% -$179K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$500K 0.07%
17,390
+150
+0.9% +$5.58K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$482K 0.06%
+2,035
New +$570K
AAPL icon
34
Apple
AAPL
$4.5T
$465K 0.06%
7,312
-1,068
-13% -$78.5K
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$460K 0.06%
4,146
– –
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$430K 0.06%
19,671
+8,661
+79% +$251K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$15B
$381K 0.05%
27,099
+399
+1% +$7.31K
CMBS icon
38
iShares CMBS ETF
CMBS
$474M
$365K 0.05%
+6,798
New +$364K
QLTA icon
39
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$362K 0.05%
+6,574
New +$361K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.4B
$359K 0.05%
8,692
-276
-3% -$13.1K
TLH icon
41
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$356K 0.05%
2,123
-1,753
-45% -$271K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$23B
$353K 0.05%
27,388
+3,880
+17% +$65.9K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$330K 0.04%
7,369
+598
+9% +$33.2K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$38.6B
$309K 0.04%
4,427
-897
-17% -$78.8K
IAU icon
45
iShares Gold Trust
IAU
$65.1B
$287K 0.04%
+9,529
New +$288K
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.74B
$259K 0.03%
12,647
+122
+1% +$2.66K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$246K 0.03%
1,493
-4,154
-74% -$619K
XOM icon
48
ExxonMobil
XOM
$662B
$225K 0.03%
5,928
-154
-3% -$8.5K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$210K 0.03%
4,700
+196
+4% +$10.8K
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$207K 0.03%
3,764
-616
-14% -$46.3K
1
2
3 4 5

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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.