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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 | |
|---|---|---|---|---|---|---|
576
Vulcan Materials
VMC
$36.9B
| $2K | ﹤0.01% |
+15
| New | +$2.15K |
|
577
Voya Financial
VOYA
$9.19B
| $2K | ﹤0.01% |
+34
| New | +$1.92K |
|
578
Verisk Analytics
VRSK
$25B
| $2K | ﹤0.01% |
+15
| New | +$2.22K |
|
579
VeriSign
VRSN
$26.6B
| $2K | ﹤0.01% |
+12
| New | +$2.25K |
|
580
Ventas
VTR
$47.9B
| $2K | ﹤0.01% |
+40
| New | +$2.51K |
|
581
Wabtec
WAB
$49.3B
| $2K | ﹤0.01% |
24
+22
| +1,100% | +$1.63K |
|
582
Waters Corp
WAT
$39.9B
| $2K | ﹤0.01% |
+9
| New | +$1.99K |
|
|
WCN
583
Waste Connections
WCN
$42B
| $2K | ﹤0.01% |
+26
| New | +$2.36K |
|
584
Workday
WDAY
$44.4B
| $2K | ﹤0.01% |
+14
| New | +$2.32K |
|
585
Western Digital
WDC
$150B
| $2K | ﹤0.01% |
+37
| New | +$1.54K |
|
586
Williams Companies
WMB
$86.1B
| $2K | ﹤0.01% |
+103
| New | +$2.36K |
|
587
W.P. Carey
WPC
$16.4B
| $2K | ﹤0.01% |
+28
| New | +$2.35K |
|
588
Wheaton Precious Metals
WPM
$60.9B
| $2K | ﹤0.01% |
+59
| New | +$1.61K |
|
589
WPP
WPP
$5.94B
| $2K | ﹤0.01% |
+32
| New | +$2.03K |
|
590
W.R. Berkley
WRB
$26.6B
| $2K | ﹤0.01% |
+70
| New | +$2.16K |
|
591
Wynn Resorts
WYNN
$10.6B
| $2K | ﹤0.01% |
+12
| New | +$1.46K |
|
592
Weyerhaeuser
WY
$18.4B
| $2K | ﹤0.01% |
+77
| New | +$2.23K |
|
593
Xylem
XYL
$28.1B
| $2K | ﹤0.01% |
+28
| New | +$2.18K |
|
594
Yum China
YUMC
$16.3B
| $2K | ﹤0.01% |
40
| – | – |
|
595
Zimmer Biomet
ZBH
$18.4B
| $2K | ﹤0.01% |
+16
| New | +$2.21K |
|
596
Zebra Technologies
ZBRA
$17.8B
| $2K | ﹤0.01% |
+7
| New | +$1.64K |
|
597
Corpay
CPAY
$25.7B
| $2K | ﹤0.01% |
+8
| New | +$2.36K |
|
|
XYZ
598
Block Inc
XYZ
$47.5B
| $2K | ﹤0.01% |
+36
| New | +$2.3K |
|
|
ORAN
599
DELISTED
Orange
ORAN
| $2K | ﹤0.01% |
+166
| New | +$2.61K |
|
|
PXD
600
DELISTED
Pioneer Natural Resource Co.
PXD
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
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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.