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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
+8.2%
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
$960M
AUM Growth
+$80.8M
Cap. Flow
+$11.3M
Cap. Flow %
1.18%
Top 10 Hldgs %
94.46%
Holding
63
New
5
Increased
21
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.72M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.29M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.28M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.21M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.78M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$347K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$285K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$201K

Sector Composition

Rank Sector Weight
1 Technology 0.18%
2 Consumer Discretionary 0.05%
3 Financials 0.03%
4 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.13M 0.12%
25,645
-1,744
-6% -$72.7K
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.08M 0.11%
30,263
-193
-0.6% -$6.18K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$975K 0.1%
19,461
-2,336
-11% -$110K
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$956K 0.1%
28,430
-5,421
-16% -$175K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.9B
$922K 0.1%
12,634
– –
CMBS icon
31
iShares CMBS ETF
CMBS
$473M
$879K 0.09%
15,888
+1,680
+12% +$92.6K
QLTA icon
32
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$864K 0.09%
14,766
+1,775
+14% +$103K
IAU icon
33
iShares Gold Trust
IAU
$64.2B
$787K 0.08%
21,695
+8,601
+66% +$308K
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.6B
$779K 0.08%
3,975
-171
-4% -$29.9K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$653K 0.07%
29,364
-6,692
-19% -$133K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$15.1B
$652K 0.07%
28,692
-6,000
-17% -$125K
ICLN icon
37
iShares Global Clean Energy ETF
ICLN
$2.08B
$609K 0.06%
21,551
-4,673
-18% -$105K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$529K 0.06%
7,745
-1,357
-15% -$85.6K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38.5B
$527K 0.05%
6,207
+408
+7% +$33.8K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.9B
$503K 0.05%
7,877
-371
-4% -$22.5K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$486K 0.05%
1,415
– –
SCHF icon
42
Schwab International Equity ETF
SCHF
$68.4B
$480K 0.05%
26,652
– –
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$458K 0.05%
4,146
– –
AMZN icon
44
Amazon
AMZN
$2.98T
$433K 0.05%
2,660
+280
+12% +$44.7K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$423K 0.04%
+2,683
New +$426K
MSFT icon
46
Microsoft
MSFT
$3.78T
$401K 0.04%
1,801
+301
+20% +$64.7K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$373K 0.04%
2,639
-73
-3% -$9.89K
HYD icon
48
VanEck High Yield Muni ETF
HYD
$4.4B
$367K 0.04%
5,967
-1,967
-25% -$119K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$365K 0.04%
3,756
– –
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$43.6B
$357K 0.04%
13,099
-1,067
-8% -$29.4K
1
2
3

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Wealthcare Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Wealthcare Capital Management held 63 positions worth $960M, up 9.2% from $879M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Wealthcare Capital Management's Q4 2020 filing shows 5 new, 21 increased, 25 reduced and 2 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 2,683 shares worth $423K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 0.18% of assets, up from 0.16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wealthcare Capital Management's largest Q4 2020 buy was iShares 20+ Year Treasury Bond ETF: 2,683 shares worth $423K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2020, an estimated $11M increase.
  • Wealthcare Capital Management's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $12.5M.
  • Wealthcare Capital Management fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $347K.
  • Wealthcare Capital Management's ten largest holdings make up 94% of its $960M portfolio in Q4 2020.
  • Wealthcare Capital Management opened 5 new positions and closed 2 in Q4 2020.
  • Wealthcare Capital Management's portfolio value rose 9.2% quarter-over-quarter to $960M.

Based on Wealthcare Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.