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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
+8.2%
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
$960M
AUM Growth
+$80.8M
Cap. Flow
+$11.3M
Cap. Flow %
1.18%
Top 10 Hldgs %
94.46%
Holding
63
New
5
Increased
21
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.72M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.29M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.28M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.21M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.78M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$347K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$285K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$201K

Sector Composition

Rank Sector Weight
1 Technology 0.18%
2 Consumer Discretionary 0.05%
3 Financials 0.03%
4 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNA icon
51
IQ ARB Merger Arbitrage ETF
MNA
$253M
$348K 0.04%
+10,433
New +$354K
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$6.74B
$322K 0.03%
14,464
+1,668
+13% +$36.6K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$307K 0.03%
4,256
– –
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$301K 0.03%
3,486
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.14T
$297K 0.03%
1,282
+1
+0.1% +$220
MGV icon
56
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$248K 0.03%
+2,852
New +$234K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$232K 0.02%
759
– –
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.9B
$222K 0.02%
+1,734
New +$210K
XOM icon
59
ExxonMobil
XOM
$663B
$221K 0.02%
5,363
-818
-13% -$30.7K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$82.8B
$217K 0.02%
3,712
-95
-2% -$5.55K
VSGX icon
61
Vanguard ESG International Stock ETF
VSGX
$6.74B
$209K 0.02%
+3,527
New +$195K
QQQ icon
62
Invesco QQQ Trust
QQQ
$480B
– –
-1,248
Closed -$347K
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-7,503
Closed -$201K
1 2
3

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ECM
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NRG
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LAM
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CIA
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BGIM
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AA
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Wealthcare Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Wealthcare Capital Management held 63 positions worth $960M, up 9.2% from $879M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Wealthcare Capital Management's Q4 2020 filing shows 5 new, 21 increased, 25 reduced and 2 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 2,683 shares worth $423K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 0.18% of assets, up from 0.16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wealthcare Capital Management's largest Q4 2020 buy was iShares 20+ Year Treasury Bond ETF: 2,683 shares worth $423K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2020, an estimated $11M increase.
  • Wealthcare Capital Management's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $12.5M.
  • Wealthcare Capital Management fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $347K.
  • Wealthcare Capital Management's ten largest holdings make up 94% of its $960M portfolio in Q4 2020.
  • Wealthcare Capital Management opened 5 new positions and closed 2 in Q4 2020.
  • Wealthcare Capital Management's portfolio value rose 9.2% quarter-over-quarter to $960M.

Based on Wealthcare Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.