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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
RCL icon
551
Royal Caribbean
RCL
$82.1B
– –
-7
Closed -$1K
REG icon
552
Regency Centers
REG
$13.9B
– –
-34
Closed -$2K
REGN icon
553
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-7
Closed -$3K
RELX icon
554
RELX
RELX
$61.7B
– –
-164
Closed -$4K
RF icon
555
Regions Financial
RF
$26.9B
– –
-130
Closed -$2K
RIO icon
556
Rio Tinto
RIO
$164B
– –
-82
Closed -$5K
RMD icon
557
ResMed
RMD
$32.6B
– –
-14
Closed -$2K
RNG icon
558
RingCentral
RNG
$5.3B
– –
-10
Closed -$2K
RNR icon
559
RenaissanceRe
RNR
$13.2B
– –
-6
Closed -$1K
ROK icon
560
Rockwell Automation
ROK
$49.6B
– –
-12
Closed -$2K
ROKU icon
561
Roku
ROKU
$22.4B
– –
-12
Closed -$2K
ROP icon
562
Roper Technologies
ROP
$39.5B
– –
-10
Closed -$4K
ROST icon
563
Ross Stores
ROST
$80.8B
– –
-34
Closed -$4K
RTX icon
564
RTX Corp
RTX
$302B
– –
-353
Closed -$33K
RVTY icon
565
Revvity
RVTY
$12.9B
– –
-22
Closed -$2K
RY icon
566
Royal Bank of Canada
RY
$292B
– –
-99
Closed -$8K
SAN icon
567
Banco Santander
SAN
$210B
– –
-1,587
Closed -$6K
SAP icon
568
SAP
SAP
$242B
– –
-83
Closed -$11K
SBAC icon
569
SBA Communications
SBAC
$19.3B
– –
-15
Closed -$4K
SCHC icon
570
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-3,031
Closed -$105K
SCHF icon
571
Schwab International Equity ETF
SCHF
$68.5B
– –
-11,802
Closed -$198K
SCHW
572
Charles Schwab
SCHW
$186B
– –
-90
Closed -$4K
SCHZ icon
573
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-26
Closed -$1K
SLF icon
574
Sun Life Financial
SLF
$44.6B
– –
-79
Closed -$4K
SMFG icon
575
Sumitomo Mitsui Financial
SMFG
$160B
– –
-673
Closed -$5K
21 22
23
24 25

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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.