We are live on
!
Find out more
WCM
Wealthcare Capital Management Portfolio holdings
AUM
$1.05B
1-Year Est. Return
14.89%
This Fund
S&P 500
This Quarter
Est. Return
+4.85%
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
$879M
AUM Growth
+$57.6M
(+7%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
94.6%
Holding
59
New
6
Increased
33
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.94M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.23M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.53M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$404K |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$373K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$198K |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$46.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.16% |
| 2 | Consumer Discretionary | 0.04% |
| 3 | Financials | 0.03% |
| 4 | Energy | 0.02% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$6.74B
| $278K | 0.03% |
12,796
+1,726
| +16% | +$37.5K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.14T
| $273K | 0.03% |
1,281
+114
| +10% | +$23.3K |
|
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $254K | 0.03% |
4,256
| – | – |
|
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $235K | 0.03% |
3,486
| – | – |
|
55
Vanguard Total International Bond ETF
BNDX
$82.8B
| $222K | 0.03% |
+3,807
| New | +$221K |
|
56
ExxonMobil
XOM
$662B
| $212K | 0.02% |
6,181
-396
| -6% | -$16.2K |
|
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $211K | 0.02% |
+759
| New | +$207K |
|
58
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $201K | 0.02% |
+7,503
| New | +$200K |
|
|
AXAS
59
DELISTED
Abraxas Petroleum Corp
AXAS
| – | – |
-1,964
| Closed | -$9K |
|
Similar funds
MWA
ECM
NRG
LAM
CIA
BGIM
AA
LPC
Wealthcare Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Wealthcare Capital Management held 59 positions worth $879M, up 7% from $822M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Wealthcare Capital Management's Q3 2020 filing shows 6 new, 33 increased, 12 reduced and 1 closed positions. Its largest new stake was Schwab International Equity ETF: 26,652 shares worth $418K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.53M.
By sector, the portfolio is most concentrated in Technology at 0.16% of assets, up from 0.13% a quarter earlier, followed by Consumer Discretionary and Financials.
- Wealthcare Capital Management's largest Q3 2020 buy was Schwab International Equity ETF: 26,652 shares worth $418K.
- Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2020, an estimated $12.1M increase.
- Wealthcare Capital Management's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.53M.
- Wealthcare Capital Management fully exited Abraxas Petroleum Corp in Q3 2020, selling an estimated $9K.
- Wealthcare Capital Management's ten largest holdings make up 95% of its $879M portfolio in Q3 2020.
- Wealthcare Capital Management opened 6 new positions and closed 1 in Q3 2020.
- Wealthcare Capital Management's portfolio value rose 7% quarter-over-quarter to $879M.
Based on Wealthcare Capital Management's 13F filing for Q3 2020, filed 28 Oct 2020.