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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
AMZN icon
51
Amazon
AMZN
$2.96T
$224K 0.03%
2,420
+560
+30% +$49.6K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$216K 0.03%
759
– –
DHR icon
53
Danaher
DHR
$144B
$211K 0.03%
1,549
+53
+4% +$6.7K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$205K 0.02%
7,503
– –
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$202K 0.02%
4,508
– –
SCHF icon
56
Schwab International Equity ETF
SCHF
$68.7B
$198K 0.02%
11,802
– –
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.8B
$196K 0.02%
1,510
– –
TFI icon
58
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$196K 0.02%
3,878
-2,178
-36% -$110K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$192K 0.02%
512
-44
-8% -$15.9K
EWX icon
60
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$191K 0.02%
4,146
+21
+0.5% +$938
MSFT icon
61
Microsoft
MSFT
$3.71T
$176K 0.02%
1,113
+559
+101% +$82.1K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$170K 0.02%
2,028
+3
+0.1% +$241
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$167K 0.02%
1,148
+179
+18% +$24.3K
T icon
64
AT&T
T
$163B
$161K 0.02%
5,467
+723
+15% +$20.9K
AEP icon
65
American Electric Power
AEP
$68.4B
$159K 0.02%
1,683
+43
+3% +$3.97K
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$155K 0.02%
1,050
– –
NYF icon
67
iShares New York Muni Bond ETF
NYF
$1.4B
$152K 0.02%
2,656
+18
+0.7% +$1.03K
O icon
68
Realty Income
O
$59.1B
$151K 0.02%
2,123
+33
+2% +$2.46K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$160B
$151K 0.02%
2,713
-91
-3% -$4.89K
PM icon
70
Philip Morris
PM
$295B
$146K 0.02%
1,717
+122
+8% +$10.1K
SCHH icon
71
Schwab US REIT ETF
SCHH
$11.4B
$138K 0.02%
6,014
+6
+0.1% +$140
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$15.1B
$123K 0.01%
574
– –
D icon
73
Dominion Energy
D
$59.3B
$122K 0.01%
1,474
+70
+5% +$5.72K
CY
74
DELISTED
Cypress Semiconductor
CY
$117K 0.01%
5,000
– –
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$29.4B
$115K 0.01%
2,309
+30
+1% +$1.47K
1 2
3
4 5

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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.