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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
+3.08%
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
$724M
AUM Growth
+$22.6M
Cap. Flow
+$1.21M
Cap. Flow %
0.17%
Top 10 Hldgs %
93.96%
Holding
202
New
7
Increased
34
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.59M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$591K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$550K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$383K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$344K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$722K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$254K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$185K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$177K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$176K

Sector Composition

Rank Sector Weight
1 Technology 0.12%
2 Energy 0.09%
3 Financials 0.07%
4 Healthcare 0.06%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
76
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$99K 0.01%
3,031
– –
IDCC icon
77
InterDigital
IDCC
$8.89B
$98K 0.01%
1,525
+1,000
+190% +$66.7K
BAC icon
78
Bank of America
BAC
$442B
$89K 0.01%
3,060
– –
MCD icon
79
McDonald's
MCD
$195B
$84K 0.01%
404
– –
MO icon
80
Altria Group
MO
$114B
$82K 0.01%
1,729
– –
NOW icon
81
ServiceNow
NOW
$129B
$82K 0.01%
+1,500
New +$78.8K
PEY icon
82
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$81K 0.01%
4,440
– –
T icon
83
AT&T
T
$163B
$80K 0.01%
3,142
+3
+0.1% +$72
MSFT icon
84
Microsoft
MSFT
$3.71T
$74K 0.01%
553
+1
+0.2% +$127
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$74K 0.01%
2,074
– –
WM icon
86
Waste Management
WM
$91B
$72K 0.01%
624
– –
VGIT icon
87
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$66K 0.01%
994
– –
IBM icon
88
IBM
IBM
$224B
$65K 0.01%
496
+4
+0.8% +$525
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
$56K 0.01%
1,031
– –
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$56K 0.01%
600
– –
ADM icon
91
Archer Daniels Midland
ADM
$36.9B
$55K 0.01%
1,343
– –
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$54K 0.01%
830
– –
PEP icon
93
PepsiCo
PEP
$190B
$52K 0.01%
396
– –
CVX icon
94
Chevron
CVX
$366B
$51K 0.01%
413
– –
PBW icon
95
Invesco WilderHill Clean Energy ETF
PBW
$429M
$51K 0.01%
1,716
+90
+6% +$2.54K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$49K 0.01%
255
– –
SHW icon
97
Sherwin-Williams
SHW
$89.8B
$49K 0.01%
324
– –
VGLT icon
98
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$49K 0.01%
599
– –
VZ icon
99
Verizon
VZ
$196B
$45K 0.01%
782
– –
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$160B
$44K 0.01%
843
+17
+2% +$888
2 3
4
5 6

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ECM
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NRG
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HW
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LAM
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CIA
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BGIM
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Wealthcare Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Wealthcare Capital Management held 202 positions worth $724M, up 3.2% from $702M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Wealthcare Capital Management's Q2 2019 filing shows 7 new, 34 increased, 36 reduced and 14 closed positions. Its largest new stake was Realty Income: 2,090 shares worth $140K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $722K.

By sector, the portfolio is most concentrated in Technology at 0.12% of assets, up from 0.09% a quarter earlier, followed by Energy and Financials.

  • Wealthcare Capital Management's largest Q2 2019 buy was Realty Income: 2,090 shares worth $140K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $1.59M increase.
  • Wealthcare Capital Management's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $722K.
  • Wealthcare Capital Management fully exited LHC Group LLC in Q2 2019, selling an estimated $102K.
  • Wealthcare Capital Management's ten largest holdings make up 94% of its $724M portfolio in Q2 2019.
  • Wealthcare Capital Management opened 7 new positions and closed 14 in Q2 2019.
  • Wealthcare Capital Management's portfolio value rose 3.2% quarter-over-quarter to $724M.

Based on Wealthcare Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.