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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
+0.91%
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
$814M
AUM Growth
+$89.4M
Cap. Flow
+$82.6M
Cap. Flow %
10.15%
Top 10 Hldgs %
93.81%
Holding
202
New
14
Increased
39
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$829K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$463K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$330K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$295K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$164K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$129K

Sector Composition

Rank Sector Weight
1 Technology 0.11%
2 Energy 0.06%
3 Healthcare 0.06%
4 Financials 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$213K 0.03%
1,025
– –
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$204K 0.03%
759
– –
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$196K 0.02%
556
– –
DHR icon
54
Danaher
DHR
$144B
$192K 0.02%
1,496
– –
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$189K 0.02%
7,503
– –
SCHF icon
56
Schwab International Equity ETF
SCHF
$68.7B
$188K 0.02%
11,802
+22
+0.2% +$346
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$184K 0.02%
4,508
-2,413
-35% -$99.6K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.8B
$180K 0.02%
1,510
– –
EWX icon
59
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$179K 0.02%
4,125
-303
-7% -$13.4K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$176K 0.02%
1,510
-240
-14% -$27.9K
AMZN icon
61
Amazon
AMZN
$2.96T
$161K 0.02%
1,860
+480
+35% +$44.5K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$158K 0.02%
2,025
+626
+45% +$48.5K
O icon
63
Realty Income
O
$59.1B
$155K 0.02%
2,090
– –
AEP icon
64
American Electric Power
AEP
$68.4B
$154K 0.02%
1,640
– –
NYF icon
65
iShares New York Muni Bond ETF
NYF
$1.4B
$151K 0.02%
2,638
+14
+0.5% +$802
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$160B
$145K 0.02%
2,804
+1,961
+233% +$101K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$143K 0.02%
1,050
– –
SCHH icon
68
Schwab US REIT ETF
SCHH
$11.4B
$142K 0.02%
6,008
+2
+0% +$46
T icon
69
AT&T
T
$163B
$136K 0.02%
4,744
+1,602
+51% +$42.4K
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$125K 0.02%
969
– –
PM icon
71
Philip Morris
PM
$295B
$121K 0.01%
1,595
– –
SUSA icon
72
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$119K 0.01%
1,928
– –
CY
73
DELISTED
Cypress Semiconductor
CY
$117K 0.01%
5,000
– –
D icon
74
Dominion Energy
D
$59.3B
$114K 0.01%
1,404
+13
+0.9% +$1K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$15.1B
$111K 0.01%
574
– –
1 2
3
4 5

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MWA
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ECM
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NRG
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HW
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LAM
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CIA
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BGIM
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Wealthcare Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Wealthcare Capital Management held 202 positions worth $814M, up 12% from $724M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Wealthcare Capital Management deployed $82.6M of net new capital in Q3 2019, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 70,003 shares worth $6.41M.

By sector, the portfolio is most concentrated in Technology at 0.11% of assets, down from 0.12% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $463K trimmed.

  • Wealthcare Capital Management's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 70,003 shares worth $6.41M.
  • Wealthcare Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $35.3M increase.
  • Wealthcare Capital Management's biggest Q3 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $463K.
  • Wealthcare Capital Management fully exited MetLife in Q3 2019, selling an estimated $38K.
  • Wealthcare Capital Management's ten largest holdings make up 94% of its $814M portfolio in Q3 2019.
  • Wealthcare Capital Management opened 14 new positions and closed 6 in Q3 2019.
  • Wealthcare Capital Management's portfolio value rose 12% quarter-over-quarter to $814M.

Based on Wealthcare Capital Management's 13F filing for Q3 2019, filed 17 Oct 2019.