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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
+3.96%
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
$840M
AUM Growth
+$25.9M
Cap. Flow
-$4.57M
Cap. Flow %
-0.54%
Top 10 Hldgs %
93.51%
Holding
679
New
483
Increased
97
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.14M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.58M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$433K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$243K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$228K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.57M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$809K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$238K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$143K

Sector Composition

Rank Sector Weight
1 Technology 0.19%
2 Financials 0.11%
3 Healthcare 0.11%
4 Energy 0.08%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.6B
$113K 0.01%
878
+16
+2% +$1.98K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$113K 0.01%
685
– –
SCHC icon
78
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$105K 0.01%
3,031
– –
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$101K 0.01%
865
-645
-43% -$75K
MO icon
80
Altria Group
MO
$114B
$93K 0.01%
1,870
+141
+8% +$6.65K
MCD icon
81
McDonald's
MCD
$195B
$91K 0.01%
458
+54
+13% +$10.7K
ESGD icon
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$90K 0.01%
+1,309
New +$87.2K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$90K 0.01%
437
+182
+71% +$35.3K
NOW icon
84
ServiceNow
NOW
$129B
$89K 0.01%
1,575
+75
+5% +$3.95K
PEY icon
85
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$84K 0.01%
4,440
– –
IDCC icon
86
InterDigital
IDCC
$8.89B
$83K 0.01%
1,525
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.33T
$82K 0.01%
1,220
+460
+61% +$29.7K
NFLX icon
88
Netflix
NFLX
$309B
$81K 0.01%
2,510
+1,010
+67% +$29.9K
SPEM icon
89
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$78K 0.01%
2,074
– –
WM icon
90
Waste Management
WM
$91B
$75K 0.01%
660
+36
+6% +$4.07K
HD icon
91
Home Depot
HD
$355B
$74K 0.01%
337
+53
+19% +$12K
IBM icon
92
IBM
IBM
$224B
$73K 0.01%
569
+69
+14% +$8.97K
MRK icon
93
Merck
MRK
$318B
$73K 0.01%
845
+368
+77% +$30.2K
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$82.2B
$72K 0.01%
1,279
– –
PEP icon
95
PepsiCo
PEP
$190B
$68K 0.01%
498
+102
+26% +$13.9K
CVX icon
96
Chevron
CVX
$366B
$67K 0.01%
552
+139
+34% +$16.4K
SHW icon
97
Sherwin-Williams
SHW
$89.8B
$67K 0.01%
345
+21
+6% +$4K
VZ icon
98
Verizon
VZ
$196B
$67K 0.01%
1,087
+305
+39% +$18.4K
JPM icon
99
JPMorgan Chase
JPM
$950B
$66K 0.01%
472
+242
+105% +$31K
ADM icon
100
Archer Daniels Midland
ADM
$36.9B
$65K 0.01%
1,395
+52
+4% +$2.22K
2 3
4
5 6

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Wealthcare Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Wealthcare Capital Management held 679 positions worth $840M, up 3.2% from $814M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Wealthcare Capital Management's Q4 2019 filing shows 483 new, 97 increased, 32 reduced and 3 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 1,309 shares worth $90K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 0.19% of assets, up from 0.11% a quarter earlier, followed by Financials and Healthcare.

  • Wealthcare Capital Management's largest Q4 2019 buy was iShares ESG Aware MSCI EAFE ETF: 1,309 shares worth $90K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2019, an estimated $4.14M increase.
  • Wealthcare Capital Management's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.5M.
  • Wealthcare Capital Management fully exited iShares ESG Optimized MSCI USA ETF in Q4 2019, selling an estimated $119K.
  • Wealthcare Capital Management's ten largest holdings make up 94% of its $840M portfolio in Q4 2019.
  • Wealthcare Capital Management opened 483 new positions and closed 3 in Q4 2019.
  • Wealthcare Capital Management's portfolio value rose 3.2% quarter-over-quarter to $840M.

Based on Wealthcare Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.