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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
MSCI icon
501
MSCI
MSCI
$40.8B
– –
-4
Closed -$1K
MSI icon
502
Motorola Solutions
MSI
$77.3B
– –
-6
Closed -$1K
MT icon
503
ArcelorMittal
MT
$55.6B
– –
-123
Closed -$2K
MTB icon
504
M&T Bank
MTB
$36.4B
– –
-14
Closed -$2K
MU icon
505
Micron Technology
MU
$981B
– –
-82
Closed -$4K
NCLH icon
506
Norwegian Cruise Line
NCLH
$8.59B
– –
-33
Closed -$2K
NEM icon
507
Newmont
NEM
$124B
– –
-59
Closed -$3K
NGG icon
508
National Grid
NGG
$80.7B
– –
-72
Closed -$4K
NICE icon
509
Nice
NICE
$5.95B
– –
-11
Closed -$2K
NMR icon
510
Nomura Holdings
NMR
$28.6B
– –
-435
Closed -$2K
NNN icon
511
NNN REIT
NNN
$8.71B
– –
-39
Closed -$2K
NOC icon
512
Northrop Grumman
NOC
$81.8B
– –
-12
Closed -$4K
NOK icon
513
Nokia
NOK
$52.7B
– –
-632
Closed -$2K
NTAP icon
514
NetApp
NTAP
$38.9B
– –
-12
Closed -$1K
NTRS icon
515
Northern Trust
NTRS
$34.4B
– –
-22
Closed -$2K
NUE icon
516
Nucor
NUE
$61.9B
– –
-39
Closed -$2K
NVO
517
Novo Nordisk
NVO
$207B
– –
-256
Closed -$7K
NVS icon
518
Novartis
NVS
$294B
– –
-157
Closed -$15K
NWG icon
519
NatWest
NWG
$75.8B
– –
-267
Closed -$2K
ODFL icon
520
Old Dominion Freight Line
ODFL
$43.4B
– –
-30
Closed -$2K
OKE icon
521
Oneok
OKE
$57.7B
– –
-33
Closed -$2K
OKTA icon
522
Okta
OKTA
$26.1B
– –
-14
Closed -$2K
OMC icon
523
Omnicom Group
OMC
$23.6B
– –
-28
Closed -$2K
ON icon
524
ON Semiconductor
ON
$31.6B
– –
-30
Closed -$1K
ORCL icon
525
Oracle
ORCL
$419B
$0 ﹤0.01%
6
-157
-96% -$8.1K
19 20
21
22 23

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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.