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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
LNG icon
476
Cheniere Energy
LNG
$54.8B
– –
-35
Closed -$2K
LOW icon
477
Lowe's Companies
LOW
$124B
$0 ﹤0.01%
5
-53
-91% -$5.79K
LULU icon
478
lululemon athletica
LULU
$14.3B
– –
-10
Closed -$2K
LUMN icon
479
Lumen
LUMN
$6.58B
– –
-130
Closed -$2K
LVS icon
480
Las Vegas Sands
LVS
$29.6B
– –
-34
Closed -$2K
LW icon
481
Lamb Weston
LW
$7.23B
– –
-21
Closed -$2K
LYB icon
482
LyondellBasell Industries
LYB
$20.7B
– –
-24
Closed -$2K
LYG icon
483
Lloyds Banking Group
LYG
$88.5B
– –
-1,340
Closed -$4K
LYV icon
484
Live Nation Entertainment
LYV
$42.7B
– –
-24
Closed -$2K
MAA icon
485
Mid-America Apartment Communities
MAA
$15.3B
– –
-10
Closed -$1K
MAR icon
486
Marriott International
MAR
$91.1B
– –
-26
Closed -$4K
MAS icon
487
Masco
MAS
$15B
– –
-45
Closed -$2K
MCHP icon
488
Microchip Technology
MCHP
$44B
– –
-44
Closed -$2K
MCK icon
489
McKesson
MCK
$105B
– –
-17
Closed -$2K
MELI icon
490
Mercado Libre
MELI
$98.4B
– –
-6
Closed -$3K
MFC icon
491
Manulife Financial
MFC
$72.7B
– –
-195
Closed -$4K
MGA icon
492
Magna International
MGA
$18.8B
– –
-40
Closed -$2K
MGM icon
493
MGM Resorts International
MGM
$11.1B
– –
-66
Closed -$2K
MKC icon
494
McCormick & Company Non-Voting
MKC
$14.2B
– –
-12
Closed -$1K
MKTX icon
495
MarketAxess Holdings
MKTX
$5.72B
– –
-3
Closed -$1K
MLM icon
496
Martin Marietta Materials
MLM
$33.3B
– –
-7
Closed -$2K
MRSH
497
Marsh
MRSH
$91.3B
$0 ﹤0.01%
4
-34
-89% -$3.63K
MNST icon
498
Monster Beverage
MNST
$89.2B
– –
-152
Closed -$2K
MPC icon
499
Marathon Petroleum
MPC
$94.5B
– –
-65
Closed -$4K
MRVL icon
500
Marvell Technology
MRVL
$191B
– –
-83
Closed -$2K
18 19
20
21 22

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NRG
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LAM
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CIA
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BGIM
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AA
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LPC
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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.