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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
URI icon
626
United Rentals
URI
$71.7B
– –
-10
Closed -$2K
USMV icon
627
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-355
Closed -$23K
VBR icon
628
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-302
Closed -$41K
VEEV icon
629
Veeva Systems
VEEV
$38.6B
– –
-16
Closed -$2K
VFC icon
630
VF Corp
VFC
$5.81B
– –
-24
Closed -$2K
VGIT icon
631
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-3
Closed –
VLO icon
632
Valero Energy
VLO
$93B
$0 ﹤0.01%
10
-40
-80% -$2.91K
VMC icon
633
Vulcan Materials
VMC
$37.1B
– –
-15
Closed -$2K
VNO icon
634
Vornado Realty Trust
VNO
$7.31B
– –
-19
Closed -$1K
VOD icon
635
Vodafone
VOD
$36.8B
– –
-218
Closed -$4K
VOYA icon
636
Voya Financial
VOYA
$8.96B
– –
-34
Closed -$2K
VRRM icon
637
Verra Mobility
VRRM
$729M
$0 ﹤0.01%
+45
New +$599
VRSK icon
638
Verisk Analytics
VRSK
$23.4B
– –
-15
Closed -$2K
VRSN icon
639
VeriSign
VRSN
$26.3B
– –
-12
Closed -$2K
VRTX icon
640
Vertex Pharmaceuticals
VRTX
$135B
– –
-19
Closed -$4K
VTR icon
641
Ventas
VTR
$44.8B
– –
-40
Closed -$2K
VTRS icon
642
Viatris
VTRS
$18.6B
– –
-37
Closed -$1K
VTV icon
643
Vanguard Morningstar Value ETF
VTV
$193B
– –
-329
Closed -$39K
WAB icon
644
Wabtec
WAB
$50.1B
$0 ﹤0.01%
2
-22
-92% -$1.51K
WAT icon
645
Waters Corp
WAT
$40.8B
– –
-9
Closed -$2K
WBA
646
DELISTED
Walgreens Boots Alliance
WBA
– –
-69
Closed -$4K
WBD icon
647
Warner Bros
WBD
$68B
– –
-30
Closed -$1K
WCN
648
Waste Connections
WCN
$42.2B
– –
-26
Closed -$2K
WDAY icon
649
Workday
WDAY
$44.9B
– –
-14
Closed -$2K
WDC icon
650
Western Digital
WDC
$152B
– –
-37
Closed -$2K
24 25
26
27 28

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LAM
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CIA
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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.