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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
+12.21%
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
$822M
AUM Growth
+$78.7M
Cap. Flow
-$8.61M
Cap. Flow %
-1.05%
Top 10 Hldgs %
94.99%
Holding
279
New
1
Increased
29
Reduced
18
Closed
226

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.84M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.31M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.09M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$958K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$32.7M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$26.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.86M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.75M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$982K

Sector Composition

Rank Sector Weight
1 Technology 0.13%
2 Consumer Discretionary 0.04%
3 Energy 0.04%
4 Financials 0.03%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
76
Boston Scientific
BSX
$73.1B
– –
-99
Closed -$3K
C icon
77
Citigroup
C
$227B
– –
-71
Closed -$3K
CAT icon
78
Caterpillar
CAT
$385B
– –
-158
Closed -$18K
CB icon
79
Chubb
CB
$134B
– –
-26
Closed -$3K
CHCT
80
Community Healthcare Trust
CHCT
$434M
– –
-103
Closed -$4K
CHTR icon
81
Charter Communications
CHTR
$18.3B
– –
-6
Closed -$3K
CI icon
82
Cigna
CI
$73.5B
– –
-17
Closed -$3K
CL icon
83
Colgate-Palmolive
CL
$74.3B
– –
-43
Closed -$3K
CMCSA icon
84
Comcast
CMCSA
$89.5B
– –
-328
Closed -$11K
COF icon
85
Capital One
COF
$134B
– –
-59
Closed -$3K
COST icon
86
Costco
COST
$422B
– –
-17
Closed -$5K
CRM icon
87
Salesforce
CRM
$162B
– –
-24
Closed -$3K
CSCO icon
88
Cisco
CSCO
$483B
– –
-120
Closed -$5K
CSR
89
Centerspace
CSR
$926M
– –
-65
Closed -$4K
CTAS icon
90
Cintas
CTAS
$81.1B
– –
-4
Closed –
CVS icon
91
CVS Health
CVS
$122B
– –
-6
Closed –
CVX icon
92
Chevron
CVX
$382B
– –
-331
Closed -$24K
D icon
93
Dominion Energy
D
$59B
– –
-1,396
Closed -$101K
DAL icon
94
Delta Air Lines
DAL
$58.7B
– –
-160
Closed -$5K
DES icon
95
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-327
Closed -$6K
DHR icon
96
Danaher
DHR
$147B
– –
-33
Closed -$4K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-759
Closed -$166K
DIS icon
98
Walt Disney
DIS
$178B
– –
-245
Closed -$24K
DLX icon
99
Deluxe
DLX
$1.12B
– –
-12
Closed –
DON icon
100
WisdomTree US MidCap Dividend Fund
DON
$4.07B
– –
-273
Closed -$7K
2 3
4
5 6

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Wealthcare Capital Management held 279 positions worth $822M, up 11% from $743M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Wealthcare Capital Management's Q2 2020 filing shows 1 new, 29 increased, 18 reduced and 226 closed positions. Its largest new stake was Abraxas Petroleum Corp: 1,964 shares worth $9K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $32.7M.

By sector, the portfolio is most concentrated in Technology at 0.13% of assets, down from 0.14% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Wealthcare Capital Management's largest Q2 2020 buy was Abraxas Petroleum Corp: 1,964 shares worth $9K.
  • Wealthcare Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $57.4M increase.
  • Wealthcare Capital Management's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $32.7M.
  • Wealthcare Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $6.86M.
  • Wealthcare Capital Management's ten largest holdings make up 95% of its $822M portfolio in Q2 2020.
  • Wealthcare Capital Management opened 1 new position and closed 226 in Q2 2020.
  • Wealthcare Capital Management's portfolio value rose 11% quarter-over-quarter to $822M.

Based on Wealthcare Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.