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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
+0.91%
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
$814M
AUM Growth
+$89.4M
Cap. Flow
+$82.6M
Cap. Flow %
10.15%
Top 10 Hldgs %
93.81%
Holding
202
New
14
Increased
39
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$829K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$463K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$330K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$295K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$164K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$129K

Sector Composition

Rank Sector Weight
1 Technology 0.11%
2 Energy 0.06%
3 Healthcare 0.06%
4 Financials 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$196B
$47K 0.01%
782
– –
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.33T
$46K 0.01%
760
– –
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$45K 0.01%
255
– –
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$83.5B
$43K 0.01%
488
– –
SBUX icon
105
Starbucks
SBUX
$120B
$42K 0.01%
+473
New +$43.9K
VGLT icon
106
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$41K 0.01%
463
-136
-23% -$11.6K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$41K 0.01%
1,270
– –
NFLX icon
108
Netflix
NFLX
$309B
$40K ﹤0.01%
+1,500
New +$46.9K
ED icon
109
Consolidated Edison
ED
$39.9B
$39K ﹤0.01%
416
– –
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$39K ﹤0.01%
+302
New +$38.7K
MRK icon
111
Merck
MRK
$318B
$38K ﹤0.01%
477
– –
NKE icon
112
Nike
NKE
$61.9B
$38K ﹤0.01%
400
– –
PBW icon
113
Invesco WilderHill Clean Energy ETF
PBW
$461M
$38K ﹤0.01%
1,287
-429
-25% -$12.9K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$192B
$37K ﹤0.01%
+329
New +$36.4K
DTH icon
115
WisdomTree International High Dividend Fund
DTH
$663M
$36K ﹤0.01%
920
+296
+47% +$11.5K
LMT icon
116
Lockheed Martin
LMT
$136B
$29K ﹤0.01%
75
– –
INTC icon
117
Intel
INTC
$513B
$28K ﹤0.01%
544
– –
JPM icon
118
JPMorgan Chase
JPM
$950B
$27K ﹤0.01%
230
– –
MA icon
119
Mastercard
MA
$493B
$27K ﹤0.01%
101
– –
VMBS icon
120
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$27K ﹤0.01%
515
– –
DIS icon
121
Walt Disney
DIS
$181B
$26K ﹤0.01%
200
– –
LHX icon
122
L3Harris
LHX
$53.4B
$26K ﹤0.01%
125
– –
RTN
123
DELISTED
Raytheon Company
RTN
$26K ﹤0.01%
135
– –
PANW icon
124
Palo Alto Networks
PANW
$297B
$25K ﹤0.01%
750
– –
ELV icon
125
Elevance Health
ELV
$85.5B
$24K ﹤0.01%
100
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Wealthcare Capital Management held 202 positions worth $814M, up 12% from $724M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Wealthcare Capital Management deployed $82.6M of net new capital in Q3 2019, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 70,003 shares worth $6.41M.

By sector, the portfolio is most concentrated in Technology at 0.11% of assets, down from 0.12% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $463K trimmed.

  • Wealthcare Capital Management's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 70,003 shares worth $6.41M.
  • Wealthcare Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $35.3M increase.
  • Wealthcare Capital Management's biggest Q3 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $463K.
  • Wealthcare Capital Management fully exited MetLife in Q3 2019, selling an estimated $38K.
  • Wealthcare Capital Management's ten largest holdings make up 94% of its $814M portfolio in Q3 2019.
  • Wealthcare Capital Management opened 14 new positions and closed 6 in Q3 2019.
  • Wealthcare Capital Management's portfolio value rose 12% quarter-over-quarter to $814M.

Based on Wealthcare Capital Management's 13F filing for Q3 2019, filed 17 Oct 2019.