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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
+3.08%
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
$724M
AUM Growth
+$22.6M
Cap. Flow
+$1.21M
Cap. Flow %
0.17%
Top 10 Hldgs %
93.96%
Holding
202
New
7
Increased
34
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.59M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$591K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$550K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$383K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$344K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$722K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$254K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$185K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$177K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$176K

Sector Composition

Rank Sector Weight
1 Technology 0.12%
2 Energy 0.09%
3 Financials 0.07%
4 Healthcare 0.06%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$82.7B
$43K 0.01%
488
-88
-15% -$7.61K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.33T
$41K 0.01%
760
– –
MET icon
103
MetLife
MET
$62.2B
$38K 0.01%
766
– –
MRK icon
104
Merck
MRK
$318B
$38K 0.01%
477
– –
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$38K 0.01%
1,270
– –
ED icon
106
Consolidated Edison
ED
$40B
$36K 0.01%
416
– –
NKE icon
107
Nike
NKE
$62.1B
$34K ﹤0.01%
400
– –
PFE icon
108
Pfizer
PFE
$152B
$29K ﹤0.01%
699
– –
DIS icon
109
Walt Disney
DIS
$181B
$28K ﹤0.01%
200
-19
-9% -$2.52K
ELV icon
110
Elevance Health
ELV
$85.8B
$28K ﹤0.01%
100
– –
LMT icon
111
Lockheed Martin
LMT
$136B
$27K ﹤0.01%
75
– –
MA icon
112
Mastercard
MA
$494B
$27K ﹤0.01%
101
– –
SLB icon
113
SLB Ltd
SLB
$74.9B
$27K ﹤0.01%
690
– –
VMBS icon
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$27K ﹤0.01%
515
– –
HD icon
115
Home Depot
HD
$354B
$26K ﹤0.01%
125
– –
INTC icon
116
Intel
INTC
$510B
$26K ﹤0.01%
544
– –
JPM icon
117
JPMorgan Chase
JPM
$952B
$26K ﹤0.01%
230
– –
DTH icon
118
WisdomTree International High Dividend Fund
DTH
$663M
$25K ﹤0.01%
624
– –
NSC icon
119
Norfolk Southern
NSC
$75.7B
$25K ﹤0.01%
125
– –
PANW icon
120
Palo Alto Networks
PANW
$296B
$25K ﹤0.01%
750
– –
COP icon
121
ConocoPhillips
COP
$141B
$24K ﹤0.01%
400
– –
LHX icon
122
L3Harris
LHX
$53.4B
$24K ﹤0.01%
125
– –
RAMP icon
123
LiveRamp
RAMP
$2.3B
$24K ﹤0.01%
500
– –
NSL
124
DELISTED
NUVEEN SENIOR INCM FD
NSL
$24K ﹤0.01%
4,059
+76
+2% +$447
GS icon
125
Goldman Sachs
GS
$303B
$23K ﹤0.01%
110
– –
3 4
5
6 7

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MWA
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ECM
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NRG
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HW
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LAM
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CIA
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BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Wealthcare Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Wealthcare Capital Management held 202 positions worth $724M, up 3.2% from $702M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Wealthcare Capital Management's Q2 2019 filing shows 7 new, 34 increased, 36 reduced and 14 closed positions. Its largest new stake was Realty Income: 2,090 shares worth $140K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $722K.

By sector, the portfolio is most concentrated in Technology at 0.12% of assets, up from 0.09% a quarter earlier, followed by Energy and Financials.

  • Wealthcare Capital Management's largest Q2 2019 buy was Realty Income: 2,090 shares worth $140K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $1.59M increase.
  • Wealthcare Capital Management's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $722K.
  • Wealthcare Capital Management fully exited LHC Group LLC in Q2 2019, selling an estimated $102K.
  • Wealthcare Capital Management's ten largest holdings make up 94% of its $724M portfolio in Q2 2019.
  • Wealthcare Capital Management opened 7 new positions and closed 14 in Q2 2019.
  • Wealthcare Capital Management's portfolio value rose 3.2% quarter-over-quarter to $724M.

Based on Wealthcare Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.