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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
(+3.2%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
93.51%
Holding
679
New
483
Increased
97
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.14M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.58M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$433K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$243K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.57M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$809K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$238K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Hershey
HSY
$36.5B
| $2K | ﹤0.01% |
+15
| New | +$2.22K |
|
477
Howmet Aerospace
HWM
$113B
| $2K | ﹤0.01% |
+73
| New | +$1.63K |
|
|
PPLI
478
People Inc
PPLI
$3.04B
| $2K | ﹤0.01% |
+50
| New | +$2.02K |
|
479
Idexx Laboratories
IDXX
$47.3B
| $2K | ﹤0.01% |
+9
| New | +$2.37K |
|
480
Imperial Oil
IMO
$62.7B
| $2K | ﹤0.01% |
+78
| New | +$1.97K |
|
481
Incyte
INCY
$24.7B
| $2K | ﹤0.01% |
+23
| New | +$1.97K |
|
482
Invitation Homes
INVH
$17.7B
| $2K | ﹤0.01% |
+74
| New | +$2.22K |
|
483
IQVIA
IQV
$39.9B
| $2K | ﹤0.01% |
+15
| New | +$2.19K |
|
484
Gartner
IT
$12.2B
| $2K | ﹤0.01% |
+14
| New | +$2.14K |
|
485
Jacobs Solutions
J
$17.3B
| $2K | ﹤0.01% |
+23
| New | +$1.74K |
|
486
Johnson Controls International
JCI
$92.1B
| $2K | ﹤0.01% |
+61
| New | +$2.57K |
|
487
James Hardie Industries
JHX
$17.6B
| $2K | ﹤0.01% |
+104
| New | +$1.93K |
|
|
K
488
DELISTED
Kellanova
K
| $2K | ﹤0.01% |
+35
| New | +$2.12K |
|
489
KeyCorp
KEY
$24.3B
| $2K | ﹤0.01% |
+112
| New | +$2.11K |
|
490
Keysight
KEYS
$58.1B
| $2K | ﹤0.01% |
+22
| New | +$2.25K |
|
491
KKR & Co
KKR
$93.4B
| $2K | ﹤0.01% |
+74
| New | +$2.11K |
|
492
KLA
KLAC
$253B
| $2K | ﹤0.01% |
+140
| New | +$2.35K |
|
493
CarMax
KMX
$8.42B
| $2K | ﹤0.01% |
+24
| New | +$2.26K |
|
494
Kroger
KR
$34.6B
| $2K | ﹤0.01% |
+81
| New | +$2.15K |
|
495
Loews
L
$23.3B
| $2K | ﹤0.01% |
+42
| New | +$2.12K |
|
496
Liberty Broadband Class C
LBRDK
$5.2B
| $2K | ﹤0.01% |
+17
| New | +$1.98K |
|
497
Leidos
LDOS
$17.4B
| $2K | ﹤0.01% |
+22
| New | +$1.94K |
|
498
Lennar Class A
LEN
$20.6B
| $2K | ﹤0.01% |
+40
| New | +$2.28K |
|
499
Labcorp
LH
$25.9B
| $2K | ﹤0.01% |
+15
| New | +$2.17K |
|
500
Lincoln National
LNC
$8.73B
| $2K | ﹤0.01% |
+36
| New | +$2.12K |
|
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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.