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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
+0.91%
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
$814M
AUM Growth
+$89.4M
Cap. Flow
+$82.6M
Cap. Flow %
10.15%
Top 10 Hldgs %
93.81%
Holding
202
New
14
Increased
39
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$829K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$463K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$330K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$295K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$164K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$129K

Sector Composition

Rank Sector Weight
1 Technology 0.11%
2 Energy 0.06%
3 Healthcare 0.06%
4 Financials 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$29.4B
$108K 0.01%
2,279
+74
+3% +$3.45K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$105K 0.01%
685
– –
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.6B
$103K 0.01%
862
– –
SCHC icon
79
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$96K 0.01%
3,031
– –
BAC icon
80
Bank of America
BAC
$442B
$89K 0.01%
3,060
– –
MCD icon
81
McDonald's
MCD
$195B
$87K 0.01%
404
– –
PEY icon
82
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$81K 0.01%
4,440
– –
IDCC icon
83
InterDigital
IDCC
$8.89B
$80K 0.01%
1,525
– –
MSFT icon
84
Microsoft
MSFT
$3.71T
$77K 0.01%
554
+1
+0.2% +$138
NOW icon
85
ServiceNow
NOW
$129B
$76K 0.01%
1,500
– –
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$82.2B
$75K 0.01%
+1,279
New +$74.6K
WM icon
87
Waste Management
WM
$91B
$72K 0.01%
624
– –
MO icon
88
Altria Group
MO
$114B
$71K 0.01%
1,729
– –
SPEM icon
89
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$71K 0.01%
2,074
– –
IBM icon
90
IBM
IBM
$224B
$69K 0.01%
500
+4
+0.8% +$540
HD icon
91
Home Depot
HD
$355B
$66K 0.01%
284
+159
+127% +$34.8K
SHW icon
92
Sherwin-Williams
SHW
$89.8B
$60K 0.01%
324
– –
MDLZ icon
93
Mondelez International
MDLZ
$79.9B
$57K 0.01%
1,031
– –
ADM icon
94
Archer Daniels Midland
ADM
$36.9B
$55K 0.01%
1,343
– –
PEP icon
95
PepsiCo
PEP
$190B
$54K 0.01%
396
– –
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$54K 0.01%
600
– –
EME icon
97
Emcor
EME
$36B
$53K 0.01%
+612
New +$52.1K
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$52K 0.01%
+437
New +$52.7K
CVX icon
99
Chevron
CVX
$366B
$49K 0.01%
413
– –
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$49K 0.01%
830
– –
2 3
4
5 6

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Wealthcare Capital Management held 202 positions worth $814M, up 12% from $724M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Wealthcare Capital Management deployed $82.6M of net new capital in Q3 2019, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 70,003 shares worth $6.41M.

By sector, the portfolio is most concentrated in Technology at 0.11% of assets, down from 0.12% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $463K trimmed.

  • Wealthcare Capital Management's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 70,003 shares worth $6.41M.
  • Wealthcare Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $35.3M increase.
  • Wealthcare Capital Management's biggest Q3 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $463K.
  • Wealthcare Capital Management fully exited MetLife in Q3 2019, selling an estimated $38K.
  • Wealthcare Capital Management's ten largest holdings make up 94% of its $814M portfolio in Q3 2019.
  • Wealthcare Capital Management opened 14 new positions and closed 6 in Q3 2019.
  • Wealthcare Capital Management's portfolio value rose 12% quarter-over-quarter to $814M.

Based on Wealthcare Capital Management's 13F filing for Q3 2019, filed 17 Oct 2019.