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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$194K 0.03%
1,063
-260
-20% -$55.3K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$191K 0.03%
1,844
– –
IVE icon
53
iShares S&P 500 Value ETF
IVE
$50B
$173K 0.02%
1,797
+287
+19% +$34.2K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$166K 0.02%
759
– –
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$155K 0.02%
7,503
– –
NYF icon
56
iShares New York Muni Bond ETF
NYF
$1.41B
$151K 0.02%
2,665
+9
+0.3% +$514
AMZN icon
57
Amazon
AMZN
$3T
$140K 0.02%
1,440
-980
-40% -$94.9K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$138K 0.02%
4,034
-474
-11% -$19.4K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$132K 0.02%
511
-328
-39% -$100K
AEP icon
60
American Electric Power
AEP
$66.9B
$131K 0.02%
1,643
-40
-2% -$3.78K
JNJ icon
61
Johnson & Johnson
JNJ
$631B
$130K 0.02%
989
-159
-14% -$22.6K
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$124K 0.02%
1,050
– –
PM icon
63
Philip Morris
PM
$290B
$117K 0.02%
1,599
-118
-7% -$9.71K
CY
64
DELISTED
Cypress Semiconductor
CY
$117K 0.02%
5,000
– –
EWX icon
65
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$116K 0.02%
3,508
-638
-15% -$26.7K
MSFT icon
66
Microsoft
MSFT
$3.76T
$108K 0.01%
682
-431
-39% -$70.9K
T icon
67
AT&T
T
$165B
$108K 0.01%
4,911
-556
-10% -$15.2K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$84.2B
$107K 0.01%
1,076
-1,629
-60% -$203K
D icon
69
Dominion Energy
D
$59.1B
$101K 0.01%
1,396
-78
-5% -$6.37K
O icon
70
Realty Income
O
$58.6B
$101K 0.01%
2,090
-33
-2% -$2.3K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$99K 0.01%
376
-136
-27% -$46.1K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.9B
$98K 0.01%
620
+46
+8% +$9.13K
SCHH icon
73
Schwab US REIT ETF
SCHH
$11.2B
$90K 0.01%
5,484
-530
-9% -$11.3K
NOW icon
74
ServiceNow
NOW
$132B
$86K 0.01%
1,500
-75
-5% -$4.69K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.5B
$82K 0.01%
1,000
+122
+14% +$13.7K
1 2
3
4 5

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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.