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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
SCHZ icon
651
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1K ﹤0.01%
26
– –
SNPS icon
652
Synopsys
SNPS
$79.7B
$1K ﹤0.01%
+7
New +$960
SYF icon
653
Synchrony
SYF
$25.6B
$1K ﹤0.01%
+27
New +$966
TRI icon
654
Thomson Reuters
TRI
$44.1B
$1K ﹤0.01%
+12
New +$874
TRMB icon
655
Trimble
TRMB
$13.9B
$1K ﹤0.01%
+21
New +$835
TSCO icon
656
Tractor Supply
TSCO
$18B
$1K ﹤0.01%
+40
New +$759
TYL icon
657
Tyler Technologies
TYL
$12.8B
$1K ﹤0.01%
+3
New +$836
ULBI icon
658
Ultralife
ULBI
$106M
$1K ﹤0.01%
200
– –
VNO icon
659
Vornado Realty Trust
VNO
$7.38B
$1K ﹤0.01%
+19
New +$1.23K
VTRS icon
660
Viatris
VTRS
$18.9B
$1K ﹤0.01%
+37
New +$689
WBD icon
661
Warner Bros
WBD
$67.1B
$1K ﹤0.01%
+30
New +$904
WHR icon
662
Whirlpool
WHR
$2.82B
$1K ﹤0.01%
+5
New +$755
WTW icon
663
Willis Towers Watson
WTW
$32B
$1K ﹤0.01%
+5
New +$958
ZVRA icon
664
Zevra Therapeutics
ZVRA
$686M
$1K ﹤0.01%
125
– –
MRO
665
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+75
New +$914
SJR
666
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
+44
New +$887
CDK
667
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
15
– –
ALXN
668
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
+9
New +$963
AVNS
669
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
4
– –
EPR icon
670
EPR Properties
EPR
$4.77B
– –
-54
Closed -$4K
PSCT icon
671
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$0 ﹤0.01%
3
– –
SUSA icon
672
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-1,928
Closed -$119K
VGIT icon
673
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$0 ﹤0.01%
3
– –
MTUS icon
674
Metallus
MTUS
$898M
$0 ﹤0.01%
1,200
– –
VRTV
675
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
24 25 26
27
28

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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.