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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 | |
|---|---|---|---|---|---|---|
551
SS&C Technologies
SSNC
$18.6B
| $2K | ﹤0.01% |
+28
| New | +$1.57K |
|
552
Stellantis
STLA
$20.8B
| $2K | ﹤0.01% |
+117
| New | +$1.69K |
|
553
State Street
STT
$50.7B
| $2K | ﹤0.01% |
+31
| New | +$2.18K |
|
554
Constellation Brands
STZ
$23.2B
| $2K | ﹤0.01% |
+13
| New | +$2.46K |
|
555
Sun Communities
SUI
$14.7B
| $2K | ﹤0.01% |
+14
| New | +$2.18K |
|
556
Stanley Black & Decker
SWK
$15.7B
| $2K | ﹤0.01% |
+14
| New | +$2.17K |
|
557
Skyworks Solutions
SWKS
$10.6B
| $2K | ﹤0.01% |
+19
| New | +$1.87K |
|
558
Teledyne Technologies
TDY
$32B
| $2K | ﹤0.01% |
+7
| New | +$2.35K |
|
559
Teck Resources
TECK
$32.6B
| $2K | ﹤0.01% |
+105
| New | +$1.71K |
|
560
TE Connectivity
TEL
$62.6B
| $2K | ﹤0.01% |
+26
| New | +$2.41K |
|
561
Teva Pharmaceuticals
TEVA
$41.2B
| $2K | ﹤0.01% |
+175
| New | +$1.56K |
|
562
Teleflex
TFX
$5.98B
| $2K | ﹤0.01% |
+6
| New | +$2.06K |
|
563
T-Mobile US
TMUS
$190B
| $2K | ﹤0.01% |
+31
| New | +$2.44K |
|
564
T. Rowe Price
TROW
$24.3B
| $2K | ﹤0.01% |
+19
| New | +$2.24K |
|
565
TransUnion
TRU
$15.3B
| $2K | ﹤0.01% |
+26
| New | +$2.17K |
|
566
Tyson Foods
TSN
$20.4B
| $2K | ﹤0.01% |
+26
| New | +$2.24K |
|
567
Take-Two Interactive
TTWO
$46.1B
| $2K | ﹤0.01% |
+14
| New | +$1.7K |
|
568
Telus
TU
$15.3B
| $2K | ﹤0.01% |
+108
| New | +$2K |
|
569
Twilio
TWLO
$36.6B
| $2K | ﹤0.01% |
+17
| New | +$1.74K |
|
570
Textron
TXT
$15.4B
| $2K | ﹤0.01% |
+40
| New | +$1.85K |
|
571
UDR
UDR
$12.3B
| $2K | ﹤0.01% |
+47
| New | +$2.26K |
|
572
Ulta Beauty
ULTA
$24.3B
| $2K | ﹤0.01% |
+7
| New | +$1.71K |
|
573
United Rentals
URI
$72.4B
| $2K | ﹤0.01% |
+10
| New | +$1.45K |
|
574
Veeva Systems
VEEV
$37.4B
| $2K | ﹤0.01% |
+16
| New | +$2.35K |
|
575
VF Corp
VFC
$5.89B
| $2K | ﹤0.01% |
+24
| New | +$2.15K |
|
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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.