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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
DPZ icon
626
Domino's
DPZ
$11.6B
$1K ﹤0.01%
+3
New +$827
DTE icon
627
DTE Energy
DTE
$29.1B
$1K ﹤0.01%
+13
New +$1.4K
DVN icon
628
Devon Energy
DVN
$47.3B
$1K ﹤0.01%
+28
New +$630
EXPD icon
629
Expeditors International
EXPD
$23.2B
$1K ﹤0.01%
+12
New +$899
FDS icon
630
Factset
FDS
$10.2B
$1K ﹤0.01%
+4
New +$1.03K
FNF icon
631
Fidelity National Financial
FNF
$13.5B
$1K ﹤0.01%
+29
New +$1.29K
FRT icon
632
Federal Realty Investment Trust
FRT
$10.3B
$1K ﹤0.01%
+9
New +$1.2K
GRFS
633
Grifois
GRFS
$5.4B
$1K ﹤0.01%
+43
New +$937
GWW icon
634
W.W. Grainger
GWW
$60.2B
$1K ﹤0.01%
+3
New +$952
HOLX
635
DELISTED
Hologic
HOLX
$1K ﹤0.01%
+19
New +$946
HST icon
636
Host Hotels & Resorts
HST
$16B
$1K ﹤0.01%
+67
New +$1.16K
IEX icon
637
IDEX
IEX
$17.3B
$1K ﹤0.01%
+7
New +$1.13K
IFF icon
638
International Flavors & Fragrances
IFF
$21.9B
$1K ﹤0.01%
+8
New +$1.02K
IP icon
639
International Paper
IP
$22B
$1K ﹤0.01%
+23
New +$965
LKQ icon
640
LKQ Corp
LKQ
$6.29B
$1K ﹤0.01%
+20
New +$679
MAA icon
641
Mid-America Apartment Communities
MAA
$15.7B
$1K ﹤0.01%
+10
New +$1.34K
MKC icon
642
McCormick & Company Non-Voting
MKC
$14.2B
$1K ﹤0.01%
+12
New +$993
MKTX icon
643
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
+3
New +$1.1K
MSCI icon
644
MSCI
MSCI
$40.9B
$1K ﹤0.01%
+4
New +$975
MSI icon
645
Motorola Solutions
MSI
$77.4B
$1K ﹤0.01%
+6
New +$988
NTAP icon
646
NetApp
NTAP
$37.2B
$1K ﹤0.01%
+12
New +$700
ON icon
647
ON Semiconductor
ON
$31.6B
$1K ﹤0.01%
+30
New +$634
PEG icon
648
Public Service Enterprise Group
PEG
$37.7B
$1K ﹤0.01%
+18
New +$1.09K
RCL icon
649
Royal Caribbean
RCL
$85.6B
$1K ﹤0.01%
+7
New +$816
RNR icon
650
RenaissanceRe
RNR
$13.4B
$1K ﹤0.01%
+6
New +$1.14K
24 25
26
27 28

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LAM
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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.