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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
TFC icon
601
Truist Financial
TFC
$64B
– –
-96
Closed -$5K
TFX icon
602
Teleflex
TFX
$5.91B
– –
-6
Closed -$2K
TGT icon
603
Target
TGT
$69B
– –
-36
Closed -$5K
TJX icon
604
TJX Companies
TJX
$172B
– –
-105
Closed -$6K
TMUS icon
605
T-Mobile US
TMUS
$192B
– –
-31
Closed -$2K
TRI icon
606
Thomson Reuters
TRI
$45.6B
– –
-12
Closed -$1K
TRMB icon
607
Trimble
TRMB
$13.4B
– –
-21
Closed -$1K
TROW icon
608
T. Rowe Price
TROW
$24.3B
– –
-19
Closed -$2K
TRP icon
609
TC Energy
TRP
$66.2B
– –
-104
Closed -$6K
TRU icon
610
TransUnion
TRU
$15.5B
– –
-26
Closed -$2K
TRV icon
611
Travelers Companies
TRV
$78.5B
– –
-23
Closed -$3K
TSCO icon
612
Tractor Supply
TSCO
$18.4B
– –
-40
Closed -$1K
TSLA icon
613
Tesla
TSLA
$1.31T
– –
-150
Closed -$4K
TSN icon
614
Tyson Foods
TSN
$19.9B
– –
-26
Closed -$2K
TT icon
615
Trane Technologies
TT
$106B
– –
-19
Closed -$3K
TTE icon
616
TotalEnergies
TTE
$196B
– –
-169
Closed -$9K
TTWO icon
617
Take-Two Interactive
TTWO
$46.9B
– –
-14
Closed -$2K
TU icon
618
Telus
TU
$15.2B
– –
-108
Closed -$2K
TWLO icon
619
Twilio
TWLO
$39.5B
– –
-17
Closed -$2K
TXT icon
620
Textron
TXT
$15.2B
– –
-40
Closed -$2K
TYL icon
621
Tyler Technologies
TYL
$13.2B
– –
-3
Closed -$1K
UBS icon
622
UBS Group
UBS
$176B
– –
-372
Closed -$5K
UDR icon
623
UDR
UDR
$12B
– –
-47
Closed -$2K
UL icon
624
Unilever
UL
$134B
– –
-76
Closed -$5K
ULTA icon
625
Ulta Beauty
ULTA
$23.4B
– –
-7
Closed -$2K
23 24
25
26 27

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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.