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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
WEC icon
651
WEC Energy
WEC
$34.8B
– –
-34
Closed -$3K
WELL icon
652
Welltower
WELL
$163B
– –
-46
Closed -$4K
WHR icon
653
Whirlpool
WHR
$2.84B
– –
-5
Closed -$1K
WMB icon
654
Williams Companies
WMB
$88.4B
– –
-103
Closed -$2K
WMT icon
655
Walmart Inc
WMT
$901B
– –
-306
Closed -$12K
WPC icon
656
W.P. Carey
WPC
$15.9B
– –
-28
Closed -$2K
WPM icon
657
Wheaton Precious Metals
WPM
$61B
– –
-59
Closed -$2K
WPP icon
658
WPP
WPP
$5.83B
– –
-32
Closed -$2K
WRB icon
659
W.R. Berkley
WRB
$26B
– –
-70
Closed -$2K
WTW icon
660
Willis Towers Watson
WTW
$31.8B
– –
-5
Closed -$1K
WYNN icon
661
Wynn Resorts
WYNN
$10.8B
– –
-12
Closed -$2K
XEL icon
662
Xcel Energy
XEL
$48.5B
– –
-42
Closed -$3K
XYL icon
663
Xylem
XYL
$28.8B
– –
-28
Closed -$2K
YUM icon
664
Yum! Brands
YUM
$39.5B
– –
-29
Closed -$3K
ZBH icon
665
Zimmer Biomet
ZBH
$18.5B
– –
-16
Closed -$2K
ZBRA icon
666
Zebra Technologies
ZBRA
$18.1B
– –
-7
Closed -$2K
ZVRA icon
667
Zevra Therapeutics
ZVRA
$673M
$0 ﹤0.01%
125
– –
MTUS icon
668
Metallus
MTUS
$900M
– –
-1,200
Closed –
CPAY icon
669
Corpay
CPAY
$26.7B
– –
-8
Closed -$2K
XYZ
670
Block Inc
XYZ
$47.5B
– –
-36
Closed -$2K
MRO
671
DELISTED
Marathon Oil Corporation
MRO
– –
-75
Closed -$1K
ORAN
672
DELISTED
Orange
ORAN
– –
-166
Closed -$2K
LSXMK
673
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
+14
New +$469
PXD
674
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-15
Closed -$2K
SPLK
675
DELISTED
Splunk Inc
SPLK
– –
-15
Closed -$2K
25 26
27
28 29

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ECM
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NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
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.