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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
+12.21%
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
$822M
AUM Growth
+$78.7M
Cap. Flow
-$8.61M
Cap. Flow %
-1.05%
Top 10 Hldgs %
94.99%
Holding
279
New
1
Increased
29
Reduced
18
Closed
226

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.84M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.31M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.09M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$958K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$32.7M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$26.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.86M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.75M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$982K

Sector Composition

Rank Sector Weight
1 Technology 0.13%
2 Consumer Discretionary 0.04%
3 Energy 0.04%
4 Financials 0.03%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80.2B
$769K 0.09%
12,634
-1,083
-8% -$62.6K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$672K 0.08%
18,885
+1,495
+9% +$49.6K
CMBS icon
28
iShares CMBS ETF
CMBS
$472M
$664K 0.08%
12,085
+5,287
+78% +$285K
QLTA icon
29
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$641K 0.08%
11,090
+4,516
+69% +$256K
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$623K 0.08%
23,457
+3,786
+19% +$93K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$622K 0.08%
15,709
+160
+1% +$5.92K
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$43.8B
$595K 0.07%
21,242
-35,089
-62% -$982K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.9B
$594K 0.07%
4,146
-296
-7% -$38.8K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$15.1B
$550K 0.07%
31,362
+4,263
+16% +$69.5K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$530K 0.06%
32,460
+5,072
+19% +$75.9K
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$459K 0.06%
4,146
– –
HYD icon
37
VanEck High Yield Muni ETF
HYD
$4.4B
$450K 0.05%
7,597
-2,001
-21% -$113K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.6B
$445K 0.05%
8,580
-112
-1% -$5.37K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$438K 0.05%
8,166
+797
+11% +$40.2K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$429K 0.05%
1,514
-521
-26% -$140K
TLH icon
41
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$355K 0.04%
2,123
– –
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$339K 0.04%
3,568
-5,164
-59% -$475K
IAU icon
43
iShares Gold Trust
IAU
$64.4B
$331K 0.04%
9,748
+219
+2% +$7.18K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.1B
$330K 0.04%
4,206
-221
-5% -$16.8K
AMZN icon
45
Amazon
AMZN
$2.96T
$298K 0.04%
2,160
+720
+50% +$87K
XOM icon
46
ExxonMobil
XOM
$634B
$294K 0.04%
6,577
+649
+11% +$29.1K
MSFT icon
47
Microsoft
MSFT
$3.71T
$268K 0.03%
1,319
+637
+93% +$116K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$238K 0.03%
4,256
-444
-9% -$23.1K
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.74B
$236K 0.03%
11,070
-1,577
-12% -$33.4K
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$232K 0.03%
3,486
-278
-7% -$17.4K
1
2
3 4 5

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Wealthcare Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Wealthcare Capital Management held 279 positions worth $822M, up 11% from $743M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Wealthcare Capital Management's Q2 2020 filing shows 1 new, 29 increased, 18 reduced and 226 closed positions. Its largest new stake was Abraxas Petroleum Corp: 1,964 shares worth $9K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $32.7M.

By sector, the portfolio is most concentrated in Technology at 0.13% of assets, down from 0.14% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Wealthcare Capital Management's largest Q2 2020 buy was Abraxas Petroleum Corp: 1,964 shares worth $9K.
  • Wealthcare Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $57.4M increase.
  • Wealthcare Capital Management's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $32.7M.
  • Wealthcare Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $6.86M.
  • Wealthcare Capital Management's ten largest holdings make up 95% of its $822M portfolio in Q2 2020.
  • Wealthcare Capital Management opened 1 new position and closed 226 in Q2 2020.
  • Wealthcare Capital Management's portfolio value rose 11% quarter-over-quarter to $822M.

Based on Wealthcare Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.