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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
+3.08%
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
$724M
AUM Growth
+$22.6M
Cap. Flow
+$1.21M
Cap. Flow %
0.17%
Top 10 Hldgs %
93.96%
Holding
202
New
7
Increased
34
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.59M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$591K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$550K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$383K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$344K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$722K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$254K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$185K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$177K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$176K

Sector Composition

Rank Sector Weight
1 Technology 0.12%
2 Energy 0.09%
3 Financials 0.07%
4 Healthcare 0.06%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$212K 0.03%
1,844
– –
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$202K 0.03%
759
-47
-6% -$12.3K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$202K 0.03%
1,750
-502
-22% -$57.1K
EWX icon
54
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$198K 0.03%
4,428
-452
-9% -$19.9K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$197K 0.03%
556
-66
-11% -$23.1K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$197K 0.03%
7,503
– –
DHR icon
57
Danaher
DHR
$141B
$190K 0.03%
1,496
– –
SCHF icon
58
Schwab International Equity ETF
SCHF
$68B
$189K 0.03%
11,780
– –
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.6B
$176K 0.02%
1,510
-508
-25% -$58.2K
NYF icon
60
iShares New York Muni Bond ETF
NYF
$1.39B
$149K 0.02%
2,624
+15
+0.6% +$844
AEP icon
61
American Electric Power
AEP
$68.2B
$144K 0.02%
1,640
– –
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$54B
$141K 0.02%
1,050
– –
O icon
63
Realty Income
O
$59B
$140K 0.02%
+2,090
New +$143K
JNJ icon
64
Johnson & Johnson
JNJ
$619B
$135K 0.02%
969
– –
SCHH icon
65
Schwab US REIT ETF
SCHH
$11.4B
$133K 0.02%
6,006
– –
AMZN icon
66
Amazon
AMZN
$2.94T
$131K 0.02%
1,380
– –
PM icon
67
Philip Morris
PM
$293B
$125K 0.02%
1,595
– –
SUSA icon
68
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$117K 0.02%
1,928
– –
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.8B
$115K 0.02%
574
– –
CY
70
DELISTED
Cypress Semiconductor
CY
$111K 0.02%
+5,000
New +$90.7K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$111B
$109K 0.02%
1,399
-89
-6% -$6.91K
D icon
72
Dominion Energy
D
$58.8B
$108K 0.01%
1,391
– –
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$107K 0.01%
685
-82
-11% -$12.7K
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$29.2B
$106K 0.01%
2,205
– –
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.5B
$104K 0.01%
862
-219
-20% -$26.5K
1 2
3
4 5

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LAM
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Wealthcare Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Wealthcare Capital Management held 202 positions worth $724M, up 3.2% from $702M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Wealthcare Capital Management's Q2 2019 filing shows 7 new, 34 increased, 36 reduced and 14 closed positions. Its largest new stake was Realty Income: 2,090 shares worth $140K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $722K.

By sector, the portfolio is most concentrated in Technology at 0.12% of assets, up from 0.09% a quarter earlier, followed by Energy and Financials.

  • Wealthcare Capital Management's largest Q2 2019 buy was Realty Income: 2,090 shares worth $140K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $1.59M increase.
  • Wealthcare Capital Management's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $722K.
  • Wealthcare Capital Management fully exited LHC Group LLC in Q2 2019, selling an estimated $102K.
  • Wealthcare Capital Management's ten largest holdings make up 94% of its $724M portfolio in Q2 2019.
  • Wealthcare Capital Management opened 7 new positions and closed 14 in Q2 2019.
  • Wealthcare Capital Management's portfolio value rose 3.2% quarter-over-quarter to $724M.

Based on Wealthcare Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.