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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
ORLY icon
526
O'Reilly Automotive
ORLY
$74.9B
– –
-90
Closed -$3K
OTEX icon
527
Open Text
OTEX
$5.81B
– –
-48
Closed -$2K
OXY icon
528
Occidental Petroleum
OXY
$59B
– –
-95
Closed -$4K
PARA
529
DELISTED
Paramount Global Class B
PARA
– –
-57
Closed -$2K
PAYC icon
530
Paycom
PAYC
$9.57B
– –
-7
Closed -$2K
PAYX icon
531
Paychex
PAYX
$43.1B
– –
-28
Closed -$2K
PBA icon
532
Pembina Pipeline
PBA
$28.3B
– –
-92
Closed -$3K
PCAR icon
533
PACCAR
PCAR
$69.8B
– –
-47
Closed -$2K
PEG icon
534
Public Service Enterprise Group
PEG
$37.5B
– –
-18
Closed -$1K
PGR icon
535
Progressive
PGR
$123B
– –
-55
Closed -$4K
PH icon
536
Parker-Hannifin
PH
$134B
$0 ﹤0.01%
2
-10
-83% -$1.81K
PHG icon
537
Philips
PHG
$26.4B
– –
-104
Closed -$4K
PHM icon
538
Pultegroup
PHM
$25.2B
– –
-45
Closed -$2K
PNC icon
539
PNC Financial Services
PNC
$101B
– –
-29
Closed -$5K
PPG icon
540
PPG Industries
PPG
$25.8B
– –
-19
Closed -$3K
PPL
541
PPL Corp
PPL
$26.5B
– –
-67
Closed -$2K
PSA icon
542
Public Storage
PSA
$60.7B
– –
-17
Closed -$4K
PSCT icon
543
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
$0 ﹤0.01%
3
– –
PUK icon
544
Prudential
PUK
$34B
– –
-114
Closed -$4K
QCOM icon
545
Qualcomm
QCOM
$171B
$0 ﹤0.01%
4
-81
-95% -$6.64K
QRVO icon
546
Qorvo
QRVO
$8.53B
– –
-15
Closed -$2K
QSR icon
547
Restaurant Brands International
QSR
$25.6B
– –
-35
Closed -$2K
QUAL icon
548
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-228
Closed -$23K
RACE icon
549
Ferrari
RACE
$72.1B
– –
-14
Closed -$2K
RCI icon
550
Rogers Communications
RCI
$19.1B
– –
-52
Closed -$3K
20 21
22
23 24

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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.