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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
Cap. Flow
-$4.57M
Cap. Flow %
-0.54%
Top 10 Hldgs %
93.51%
Holding
679
New
483
Increased
97
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.14M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.58M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$433K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$243K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$228K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.57M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$809K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$238K
5
GOVT icon
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
SPLK
601
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
+15
New +$1.97K
SGEN
602
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
+15
New +$1.59K
FRC
603
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
+19
New +$2.05K
CAJ
604
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
+88
New +$2.42K
TWTR
605
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+72
New +$2.37K
DRE
606
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
+62
New +$2.14K
CERN
607
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
+32
New +$2.21K
DISCK
608
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
+57
New +$1.6K
INFO
609
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2K ﹤0.01%
+31
New +$2.21K
XLNX
610
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
+24
New +$2.25K
KSU
611
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
+14
New +$2.06K
MXIM
612
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
+31
New +$1.8K
TIF
613
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
+13
New +$1.54K
AMTD
614
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
+35
New +$1.52K
WCG
615
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
+6
New +$1.8K
SIVB
616
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
+7
New +$1.59K
ALC icon
617
Alcon
ALC
$35B
$1K ﹤0.01%
+17
New +$974
ALLE icon
618
Allegion
ALLE
$14.4B
$1K ﹤0.01%
+10
New +$1.15K
ANET icon
619
Arista Networks
ANET
$238B
$1K ﹤0.01%
+80
New +$1.05K
ARE icon
620
Alexandria Real Estate Equities
ARE
$8.56B
$1K ﹤0.01%
+6
New +$946
ARMK icon
621
Aramark
ARMK
$14.7B
$1K ﹤0.01%
+24
New +$753
BRO icon
622
Brown & Brown
BRO
$23.9B
$1K ﹤0.01%
+31
New +$1.16K
CLX icon
623
Clorox
CLX
$12.7B
$1K ﹤0.01%
+8
New +$1.2K
COR icon
624
Cencora
COR
$61.2B
$1K ﹤0.01%
+12
New +$1.03K
DLTR icon
625
Dollar Tree
DLTR
$25.2B
$1K ﹤0.01%
+10
New +$1.05K
23 24
25
26 27

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ECM
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NRG
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HW
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LAM
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CIA
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BGIM
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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.