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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 | |
|---|---|---|---|---|---|---|
501
Cheniere Energy
LNG
$52.9B
| $2K | ﹤0.01% |
+35
| New | +$2.15K |
|
502
lululemon athletica
LULU
$14.6B
| $2K | ﹤0.01% |
+10
| New | +$2.13K |
|
503
Lumen
LUMN
$6.44B
| $2K | ﹤0.01% |
+130
| New | +$1.74K |
|
504
Las Vegas Sands
LVS
$29.6B
| $2K | ﹤0.01% |
+34
| New | +$2.12K |
|
505
Lamb Weston
LW
$7.19B
| $2K | ﹤0.01% |
+21
| New | +$1.69K |
|
506
LyondellBasell Industries
LYB
$19.2B
| $2K | ﹤0.01% |
+24
| New | +$2.2K |
|
507
Live Nation Entertainment
LYV
$42.1B
| $2K | ﹤0.01% |
+24
| New | +$1.63K |
|
508
Masco
MAS
$15.3B
| $2K | ﹤0.01% |
+45
| New | +$2.05K |
|
509
Microchip Technology
MCHP
$46B
| $2K | ﹤0.01% |
+44
| New | +$2.13K |
|
510
McKesson
MCK
$101B
| $2K | ﹤0.01% |
+17
| New | +$2.4K |
|
511
Magna International
MGA
$18.8B
| $2K | ﹤0.01% |
+40
| New | +$2.17K |
|
512
MGM Resorts International
MGM
$11.2B
| $2K | ﹤0.01% |
+66
| New | +$2.01K |
|
513
Martin Marietta Materials
MLM
$33B
| $2K | ﹤0.01% |
+7
| New | +$1.87K |
|
514
Monster Beverage
MNST
$88.5B
| $2K | ﹤0.01% |
+76
| New | +$2.23K |
|
515
Marvell Technology
MRVL
$196B
| $2K | ﹤0.01% |
+83
| New | +$2.1K |
|
516
ArcelorMittal
MT
$55.3B
| $2K | ﹤0.01% |
+123
| New | +$1.99K |
|
517
M&T Bank
MTB
$36.2B
| $2K | ﹤0.01% |
+14
| New | +$2.27K |
|
518
Norwegian Cruise Line
NCLH
$8.84B
| $2K | ﹤0.01% |
+33
| New | +$1.74K |
|
519
Nice
NICE
$5.97B
| $2K | ﹤0.01% |
+11
| New | +$1.68K |
|
520
Nomura Holdings
NMR
$29.1B
| $2K | ﹤0.01% |
+435
| New | +$2.1K |
|
521
NNN REIT
NNN
$8.99B
| $2K | ﹤0.01% |
+39
| New | +$2.17K |
|
522
Nokia
NOK
$52.3B
| $2K | ﹤0.01% |
+632
| New | +$2.48K |
|
523
Northern Trust
NTRS
$33.9B
| $2K | ﹤0.01% |
+22
| New | +$2.25K |
|
524
Nucor
NUE
$62.1B
| $2K | ﹤0.01% |
+39
| New | +$2.13K |
|
525
NatWest
NWG
$76.4B
| $2K | ﹤0.01% |
+267
| New | +$1.67K |
|
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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.