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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
SNAP icon
576
Snap
SNAP
$9.32B
– –
-109
Closed -$2K
SNN icon
577
Smith & Nephew
SNN
$12.6B
– –
-47
Closed -$2K
SNPS icon
578
Synopsys
SNPS
$78.7B
– –
-7
Closed -$1K
SNY icon
579
Sanofi
SNY
$104B
– –
-193
Closed -$10K
SONY icon
580
Sony
SONY
$139B
– –
-505
Closed -$7K
SPG icon
581
Simon Property Group
SPG
$71.2B
– –
-27
Closed -$4K
SRE icon
582
Sempra
SRE
$55.9B
– –
-52
Closed -$4K
SSNC icon
583
SS&C Technologies
SSNC
$18.7B
– –
-28
Closed -$2K
STLA icon
584
Stellantis
STLA
$20.5B
– –
-117
Closed -$2K
STT icon
585
State Street
STT
$51.4B
– –
-31
Closed -$2K
STZ icon
586
Constellation Brands
STZ
$22.9B
$0 ﹤0.01%
3
-10
-77% -$1.76K
SU icon
587
Suncor Energy
SU
$74B
– –
-154
Closed -$5K
SUI icon
588
Sun Communities
SUI
$14.5B
– –
-14
Closed -$2K
SWK icon
589
Stanley Black & Decker
SWK
$15.7B
– –
-14
Closed -$2K
SWKS icon
590
Skyworks Solutions
SWKS
$10.3B
– –
-19
Closed -$2K
SYF icon
591
Synchrony
SYF
$25.5B
– –
-27
Closed -$1K
SYK icon
592
Stryker
SYK
$134B
– –
-25
Closed -$5K
SYY icon
593
Sysco
SYY
$40.3B
$0 ﹤0.01%
7
-39
-85% -$2.7K
TD icon
594
Toronto Dominion Bank
TD
$201B
– –
-131
Closed -$7K
TDG icon
595
TransDigm Group
TDG
$68.7B
– –
-6
Closed -$3K
TDY icon
596
Teledyne Technologies
TDY
$31.6B
– –
-7
Closed -$2K
TECK icon
597
Teck Resources
TECK
$32.4B
– –
-105
Closed -$2K
TEF
598
DELISTED
Telefonica
TEF
– –
-525
Closed -$3K
TEL icon
599
TE Connectivity
TEL
$63.3B
– –
-26
Closed -$2K
TEVA icon
600
Teva Pharmaceuticals
TEVA
$42.5B
– –
-175
Closed -$2K
22 23
24
25 26

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ECM
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NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
CIA
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BGIM
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AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
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.