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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
+12.21%
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
$822M
AUM Growth
+$78.7M
Cap. Flow
-$8.61M
Cap. Flow %
-1.05%
Top 10 Hldgs %
94.99%
Holding
279
New
1
Increased
29
Reduced
18
Closed
226

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.84M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.31M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.09M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$958K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$32.7M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$26.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.86M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.75M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$982K

Sector Composition

Rank Sector Weight
1 Technology 0.13%
2 Consumer Discretionary 0.04%
3 Energy 0.04%
4 Financials 0.03%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$216K 0.03%
1,844
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$208K 0.03%
1,167
+104
+10% +$19K
AXAS
53
DELISTED
Abraxas Petroleum Corp
AXAS
$9K ﹤0.01%
+1,964
New +$8.89K
ABBV icon
54
AbbVie
ABBV
$435B
– –
-39
Closed -$3K
ABT icon
55
Abbott
ABT
$187B
– –
-4
Closed –
ACN icon
56
Accenture
ACN
$108B
– –
-2
Closed –
ADBE icon
57
Adobe
ADBE
$105B
– –
-16
Closed -$5K
ADI icon
58
Analog Devices
ADI
$190B
– –
-30
Closed -$3K
ADM icon
59
Archer Daniels Midland
ADM
$36.9B
– –
-1,343
Closed -$47K
ADP icon
60
Automatic Data Processing
ADP
$108B
– –
-45
Closed -$6K
ADT icon
61
ADT
ADT
$5.58B
– –
-75
Closed –
AEP icon
62
American Electric Power
AEP
$68.4B
– –
-1,643
Closed -$131K
AMAT icon
63
Applied Materials
AMAT
$428B
– –
-58
Closed -$3K
AMGN icon
64
Amgen
AMGN
$222B
– –
-15
Closed -$3K
APD icon
65
Air Products & Chemicals
APD
$67.6B
– –
-1
Closed –
ARCC icon
66
Ares Capital
ARCC
$14.4B
– –
-230
Closed -$2K
AUB icon
67
Atlantic Union Bankshares
AUB
$5.97B
– –
-292
Closed -$6K
AVGO icon
68
Broadcom
AVGO
$2.04T
– –
-10
Closed –
BA icon
69
Boeing
BA
$185B
– –
-22
Closed -$3K
BAC icon
70
Bank of America
BAC
$442B
– –
-987
Closed -$21K
BATRK icon
71
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-148
Closed -$3K
BDX icon
72
Becton Dickinson
BDX
$48.2B
– –
-19
Closed -$4K
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-74,914
Closed -$6.86M
BNY
74
Bank of New York Mellon
BNY
$107B
– –
-111
Closed -$4K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
– –
-406
Closed -$23K
1 2
3
4 5

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NRG
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LAM
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CIA
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BGIM
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Wealthcare Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Wealthcare Capital Management held 279 positions worth $822M, up 11% from $743M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Wealthcare Capital Management's Q2 2020 filing shows 1 new, 29 increased, 18 reduced and 226 closed positions. Its largest new stake was Abraxas Petroleum Corp: 1,964 shares worth $9K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $32.7M.

By sector, the portfolio is most concentrated in Technology at 0.13% of assets, down from 0.14% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Wealthcare Capital Management's largest Q2 2020 buy was Abraxas Petroleum Corp: 1,964 shares worth $9K.
  • Wealthcare Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $57.4M increase.
  • Wealthcare Capital Management's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $32.7M.
  • Wealthcare Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $6.86M.
  • Wealthcare Capital Management's ten largest holdings make up 95% of its $822M portfolio in Q2 2020.
  • Wealthcare Capital Management opened 1 new position and closed 226 in Q2 2020.
  • Wealthcare Capital Management's portfolio value rose 11% quarter-over-quarter to $822M.

Based on Wealthcare Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.