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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 | |
|---|---|---|---|---|---|---|
526
Old Dominion Freight Line
ODFL
$44.9B
| $2K | ﹤0.01% |
+30
| New | +$1.84K |
|
527
Oneok
OKE
$54.5B
| $2K | ﹤0.01% |
+33
| New | +$2.36K |
|
528
Okta
OKTA
$25.8B
| $2K | ﹤0.01% |
+14
| New | +$1.61K |
|
529
Omnicom Group
OMC
$23.4B
| $2K | ﹤0.01% |
+28
| New | +$2.19K |
|
530
Open Text
OTEX
$6.04B
| $2K | ﹤0.01% |
+48
| New | +$2.02K |
|
|
PARA
531
DELISTED
Paramount Global Class B
PARA
| $2K | ﹤0.01% |
+57
| New | +$2.21K |
|
532
Paycom
PAYC
$9.69B
| $2K | ﹤0.01% |
+7
| New | +$1.66K |
|
533
Paychex
PAYX
$42.7B
| $2K | ﹤0.01% |
+28
| New | +$2.36K |
|
534
PACCAR
PCAR
$70.1B
| $2K | ﹤0.01% |
+47
| New | +$2.42K |
|
535
Parker-Hannifin
PH
$135B
| $2K | ﹤0.01% |
+12
| New | +$2.33K |
|
536
Pultegroup
PHM
$25.3B
| $2K | ﹤0.01% |
+45
| New | +$1.75K |
|
|
PPL
537
PPL Corp
PPL
$26.7B
| $2K | ﹤0.01% |
+67
| New | +$2.25K |
|
538
Qorvo
QRVO
$8.74B
| $2K | ﹤0.01% |
+15
| New | +$1.45K |
|
539
Restaurant Brands International
QSR
$25.8B
| $2K | ﹤0.01% |
+35
| New | +$2.34K |
|
540
Ferrari
RACE
$72.5B
| $2K | ﹤0.01% |
+14
| New | +$2.27K |
|
541
Regency Centers
REG
$14.1B
| $2K | ﹤0.01% |
+34
| New | +$2.23K |
|
542
Regions Financial
RF
$26.8B
| $2K | ﹤0.01% |
+130
| New | +$2.14K |
|
543
ResMed
RMD
$30.7B
| $2K | ﹤0.01% |
+14
| New | +$2.02K |
|
544
RingCentral
RNG
$5.28B
| $2K | ﹤0.01% |
+10
| New | +$1.65K |
|
545
Rockwell Automation
ROK
$49B
| $2K | ﹤0.01% |
+12
| New | +$2.22K |
|
546
Roku
ROKU
$22.7B
| $2K | ﹤0.01% |
+12
| New | +$1.65K |
|
547
Revvity
RVTY
$12.8B
| $2K | ﹤0.01% |
+22
| New | +$1.96K |
|
548
iShares Silver Trust
SLV
$30.9B
| $2K | ﹤0.01% |
100
| – | – |
|
549
Snap
SNAP
$9.01B
| $2K | ﹤0.01% |
+109
| New | +$1.6K |
|
550
Smith & Nephew
SNN
$12.6B
| $2K | ﹤0.01% |
+47
| 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.