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
-9.13%
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
$743M
AUM Growth
-$96.8M
Cap. Flow
-$8.29M
Cap. Flow %
-1.12%
Top 10 Hldgs %
94.41%
Holding
708
New
32
Increased
41
Reduced
161
Closed
430

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$54.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$643K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$570K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$71.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$31.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.63M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.97M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 0.14%
2 Financials 0.05%
3 Consumer Staples 0.05%
4 Communication Services 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$83B
$79K 0.01%
685
– –
ESGD icon
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$77K 0.01%
1,444
+135
+10% +$8.49K
MCD icon
78
McDonald's
MCD
$193B
$70K 0.01%
421
-37
-8% -$7.29K
IDCC icon
79
InterDigital
IDCC
$8.94B
$68K 0.01%
1,525
– –
MO icon
80
Altria Group
MO
$109B
$67K 0.01%
1,729
-141
-8% -$6.26K
VGT icon
81
Vanguard Information Technology ETF
VGT
$148B
$63K 0.01%
2,392
+1,520
+174% +$46.1K
SPEM icon
82
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$59K 0.01%
2,074
– –
WM icon
83
Waste Management
WM
$91.4B
$58K 0.01%
626
-34
-5% -$3.9K
IBM icon
84
IBM
IBM
$226B
$57K 0.01%
538
-31
-5% -$3.92K
PEY icon
85
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$57K 0.01%
4,440
– –
VSGX icon
86
Vanguard ESG International Stock ETF
VSGX
$6.77B
$56K 0.01%
1,352
+815
+152% +$40.1K
SHW icon
87
Sherwin-Williams
SHW
$88.6B
$53K 0.01%
345
– –
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$53K 0.01%
600
– –
MDLZ icon
89
Mondelez International
MDLZ
$78.3B
$52K 0.01%
1,031
-120
-10% -$6.5K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.31T
$51K 0.01%
880
-340
-28% -$23K
TFI icon
91
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$51K 0.01%
1,029
-2,849
-73% -$145K
META icon
92
Meta Platforms (Facebook)
META
$1.55T
$50K 0.01%
299
-138
-32% -$27K
PEP icon
93
PepsiCo
PEP
$188B
$48K 0.01%
398
-100
-20% -$13.5K
ADM icon
94
Archer Daniels Midland
ADM
$38.5B
$47K 0.01%
1,343
-52
-4% -$2.13K
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$47K 0.01%
437
– –
VZ icon
96
Verizon
VZ
$196B
$45K 0.01%
836
-251
-23% -$14.4K
ESML icon
97
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$44K 0.01%
2,218
+369
+20% +$9.61K
GTO icon
98
Invesco Total Return Bond ETF
GTO
$2.47B
$42K 0.01%
+794
New +$43.3K
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$30B
$41K 0.01%
1,137
-1,172
-51% -$52.1K
VGLT icon
100
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$40K 0.01%
394
-69
-15% -$6.3K
2 3
4
5 6

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Wealthcare Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Wealthcare Capital Management held 708 positions worth $743M, down 12% from $840M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Wealthcare Capital Management's Q1 2020 filing shows 32 new, 41 increased, 161 reduced and 430 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,035 shares worth $482K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $71.3M.

By sector, the portfolio is most concentrated in Technology at 0.14% of assets, down from 0.19% a quarter earlier, followed by Financials and Consumer Staples.

  • Wealthcare Capital Management's largest Q1 2020 buy was Vanguard S&P 500 ETF: 2,035 shares worth $482K.
  • Wealthcare Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $54.1M increase.
  • Wealthcare Capital Management's biggest Q1 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $71.3M.
  • Wealthcare Capital Management fully exited Schwab International Equity ETF in Q1 2020, selling an estimated $198K.
  • Wealthcare Capital Management's ten largest holdings make up 94% of its $743M portfolio in Q1 2020.
  • Wealthcare Capital Management opened 32 new positions and closed 430 in Q1 2020.
  • Wealthcare Capital Management's portfolio value fell 12% quarter-over-quarter to $743M.

Based on Wealthcare Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.