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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
SGEN
676
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-15
Closed -$2K
VRTV
677
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
RAD
678
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
5
– –
BKI
679
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
+5
New +$327
CS
680
DELISTED
Credit Suisse Group
CS
– –
-283
Closed -$4K
ABB
681
DELISTED
ABB Ltd
ABB
– –
-168
Closed -$4K
FRC
682
DELISTED
First Republic Bank
FRC
– –
-19
Closed -$2K
SJR
683
DELISTED
Shaw Communications Inc.
SJR
– –
-44
Closed -$1K
CAJ
684
DELISTED
Canon, Inc.
CAJ
– –
-88
Closed -$2K
TWTR
685
DELISTED
Twitter, Inc.
TWTR
– –
-72
Closed -$2K
CVET
686
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
+13
New +$149
DRE
687
DELISTED
Duke Realty Corp.
DRE
– –
-62
Closed -$2K
CDK
688
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
15
– –
CERN
689
DELISTED
Cerner Corp
CERN
– –
-32
Closed -$2K
DISCK
690
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-57
Closed -$2K
INFO
691
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-31
Closed -$2K
XLNX
692
DELISTED
Xilinx Inc
XLNX
– –
-24
Closed -$2K
RDS.B
693
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-143
Closed -$9K
KSU
694
DELISTED
Kansas City Southern
KSU
– –
-14
Closed -$2K
MXIM
695
DELISTED
Maxim Integrated Products
MXIM
– –
-31
Closed -$2K
ALXN
696
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-9
Closed -$1K
TIF
697
DELISTED
Tiffany & Co.
TIF
– –
-13
Closed -$2K
AMTD
698
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-35
Closed -$2K
AGN
699
DELISTED
Allergan plc
AGN
$0 ﹤0.01%
1
-23
-96% -$4.33K
WCG
700
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-6
Closed -$2K
25 26 27
28
29

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LAM
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CIA
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BGIM
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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.