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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
+4.85%
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
$879M
AUM Growth
+$57.6M
Cap. Flow
+$18.5M
Cap. Flow %
2.11%
Top 10 Hldgs %
94.6%
Holding
59
New
6
Increased
33
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.09M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.53M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$404K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$373K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$198K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$46.9K

Sector Composition

Rank Sector Weight
1 Technology 0.16%
2 Consumer Discretionary 0.04%
3 Financials 0.03%
4 Energy 0.02%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$942K 0.11%
21,797
+6,088
+39% +$265K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$908K 0.1%
24,510
+5,625
+30% +$210K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$834K 0.09%
30,456
+6,999
+30% +$195K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.2B
$804K 0.09%
12,634
– –
CMBS icon
30
iShares CMBS ETF
CMBS
$472M
$789K 0.09%
14,208
+2,123
+18% +$117K
QLTA icon
31
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$751K 0.09%
12,991
+1,901
+17% +$111K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$15.1B
$642K 0.07%
34,692
+3,330
+11% +$61.7K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.9B
$621K 0.07%
4,146
– –
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$616K 0.07%
36,056
+3,596
+11% +$61.9K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$537K 0.06%
9,102
+936
+11% +$53.7K
ICLN icon
36
iShares Global Clean Energy ETF
ICLN
$2.1B
$485K 0.06%
+26,224
New +$410K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77.6B
$476K 0.05%
8,248
-332
-4% -$18.8K
HYD icon
38
VanEck High Yield Muni ETF
HYD
$4.4B
$474K 0.05%
7,934
+337
+4% +$20.2K
IAU icon
39
iShares Gold Trust
IAU
$64.4B
$471K 0.05%
13,094
+3,346
+34% +$122K
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$459K 0.05%
4,146
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.1B
$458K 0.05%
5,799
+1,593
+38% +$128K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$435K 0.05%
1,415
-99
-7% -$30.2K
SCHF icon
43
Schwab International Equity ETF
SCHF
$68.7B
$418K 0.05%
+26,652
New +$419K
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$43.8B
$396K 0.05%
14,166
-7,076
-33% -$198K
AMZN icon
45
Amazon
AMZN
$2.96T
$375K 0.04%
2,380
+220
+10% +$34.7K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$360K 0.04%
3,756
+188
+5% +$18.1K
TLH icon
47
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$353K 0.04%
2,123
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$349K 0.04%
2,712
+868
+47% +$109K
QQQ icon
49
Invesco QQQ Trust
QQQ
$481B
$347K 0.04%
+1,248
New +$338K
MSFT icon
50
Microsoft
MSFT
$3.71T
$315K 0.04%
1,500
+181
+14% +$38K
1
2
3

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Wealthcare Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Wealthcare Capital Management held 59 positions worth $879M, up 7% from $822M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Wealthcare Capital Management's Q3 2020 filing shows 6 new, 33 increased, 12 reduced and 1 closed positions. Its largest new stake was Schwab International Equity ETF: 26,652 shares worth $418K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.53M.

By sector, the portfolio is most concentrated in Technology at 0.16% of assets, up from 0.13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wealthcare Capital Management's largest Q3 2020 buy was Schwab International Equity ETF: 26,652 shares worth $418K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2020, an estimated $12.1M increase.
  • Wealthcare Capital Management's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.53M.
  • Wealthcare Capital Management fully exited Abraxas Petroleum Corp in Q3 2020, selling an estimated $9K.
  • Wealthcare Capital Management's ten largest holdings make up 95% of its $879M portfolio in Q3 2020.
  • Wealthcare Capital Management opened 6 new positions and closed 1 in Q3 2020.
  • Wealthcare Capital Management's portfolio value rose 7% quarter-over-quarter to $879M.

Based on Wealthcare Capital Management's 13F filing for Q3 2020, filed 28 Oct 2020.