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
+8.26%
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
$702M
AUM Growth
+$54.6M
Cap. Flow
+$2.58M
Cap. Flow %
0.37%
Top 10 Hldgs %
93.82%
Holding
196
New
4
Increased
33
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.11M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.11M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.75M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.4M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$677K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.56M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.75M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.2M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.18M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.13M

Sector Composition

Rank Sector Weight
1 Energy 0.11%
2 Financials 0.11%
3 Technology 0.09%
4 Healthcare 0.06%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
101
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$47K 0.01%
599
-86
-13% -$6.44K
VZ icon
102
Verizon
VZ
$196B
$46K 0.01%
782
+1
+0.1% +$57
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.33T
$45K 0.01%
760
– –
PBW icon
104
Invesco WilderHill Clean Energy ETF
PBW
$429M
$44K 0.01%
1,626
-78
-5% -$2.01K
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$43K 0.01%
255
– –
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$160B
$43K 0.01%
826
– –
MRK icon
107
Merck
MRK
$318B
$38K 0.01%
477
– –
AUB icon
108
Atlantic Union Bankshares
AUB
$5.97B
$37K 0.01%
1,147
– –
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$37K 0.01%
1,270
– –
ED icon
110
Consolidated Edison
ED
$39.9B
$35K 0.01%
416
– –
IDCC icon
111
InterDigital
IDCC
$8.89B
$35K 0.01%
525
– –
NKE icon
112
Nike
NKE
$61.9B
$34K ﹤0.01%
400
– –
MET icon
113
MetLife
MET
$62.1B
$33K ﹤0.01%
766
– –
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.01T
$31K ﹤0.01%
+120
New +$30K
PANW icon
115
Palo Alto Networks
PANW
$297B
$30K ﹤0.01%
750
– –
SLB icon
116
SLB Ltd
SLB
$75B
$30K ﹤0.01%
690
– –
ELV icon
117
Elevance Health
ELV
$85.5B
$29K ﹤0.01%
100
– –
INTC icon
118
Intel
INTC
$513B
$29K ﹤0.01%
544
– –
PFE icon
119
Pfizer
PFE
$153B
$28K ﹤0.01%
699
– –
COP icon
120
ConocoPhillips
COP
$141B
$27K ﹤0.01%
400
– –
RAMP icon
121
LiveRamp
RAMP
$2.3B
$27K ﹤0.01%
500
– –
VMBS icon
122
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$27K ﹤0.01%
515
– –
DTH icon
123
WisdomTree International High Dividend Fund
DTH
$663M
$25K ﹤0.01%
624
– –
RTN
124
DELISTED
Raytheon Company
RTN
$25K ﹤0.01%
135
– –
DIS icon
125
Walt Disney
DIS
$181B
$24K ﹤0.01%
219
– –
3 4
5
6 7

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
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
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 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

Wealthcare Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Wealthcare Capital Management held 196 positions worth $702M, up 8.4% from $647M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.6%. Wealthcare Capital Management opened 4 new positions and exited 1, leaving the 196-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 0.11% of assets, up from 0.1% a quarter earlier, followed by Financials and Technology.

  • Wealthcare Capital Management's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 21,206 shares worth $705K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2019, an estimated $7.11M increase.
  • Wealthcare Capital Management's biggest Q1 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.56M.
  • Wealthcare Capital Management fully exited iShares MSCI Emerging Markets Small-Cap ETF in Q1 2019, selling an estimated $16K.
  • Wealthcare Capital Management's ten largest holdings make up 94% of its $702M portfolio in Q1 2019.
  • Wealthcare Capital Management opened 4 new positions and closed 1 in Q1 2019.
  • Wealthcare Capital Management's portfolio value rose 8.4% quarter-over-quarter to $702M.

Based on Wealthcare Capital Management's 13F filing for Q1 2019, filed 13 May 2019.