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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
+3.96%
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
$840M
AUM Growth
+$25.9M
Cap. Flow
-$4.57M
Cap. Flow %
-0.54%
Top 10 Hldgs %
93.51%
Holding
679
New
483
Increased
97
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.14M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.58M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$433K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$243K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$228K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.57M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$809K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$238K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$143K

Sector Composition

Rank Sector Weight
1 Technology 0.19%
2 Financials 0.11%
3 Healthcare 0.11%
4 Energy 0.08%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.9B
$63K 0.01%
1,151
+120
+12% +$6.42K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$61K 0.01%
600
– –
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$58K 0.01%
982
+152
+18% +$8.88K
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$55K 0.01%
437
– –
EME icon
105
Emcor
EME
$36B
$53K 0.01%
612
– –
ESML icon
106
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$53K 0.01%
+1,849
New +$51.1K
INTC icon
107
Intel
INTC
$513B
$52K 0.01%
872
+328
+60% +$18.4K
MA icon
108
Mastercard
MA
$493B
$50K 0.01%
168
+67
+66% +$18.9K
NKE icon
109
Nike
NKE
$61.9B
$49K 0.01%
488
+88
+22% +$8.3K
UNH icon
110
UnitedHealth
UNH
$370B
$49K 0.01%
165
+70
+74% +$18.3K
DIS icon
111
Walt Disney
DIS
$181B
$48K 0.01%
333
+133
+67% +$18.6K
PBW icon
112
Invesco WilderHill Clean Energy ETF
PBW
$429M
$46K 0.01%
1,358
+71
+6% +$2.17K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$82.8B
$46K 0.01%
488
– –
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.32T
$43K 0.01%
640
+480
+300% +$31K
PFE icon
115
Pfizer
PFE
$153B
$42K 0.01%
1,127
+428
+61% +$15.2K
PG icon
116
Procter & Gamble
PG
$339B
$42K 0.01%
339
+189
+126% +$23.1K
VBR icon
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$41K ﹤0.01%
302
– –
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$41K ﹤0.01%
1,270
– –
ED icon
119
Consolidated Edison
ED
$39.9B
$40K ﹤0.01%
443
+27
+6% +$2.42K
DTH icon
120
WisdomTree International High Dividend Fund
DTH
$663M
$39K ﹤0.01%
920
– –
SBUX icon
121
Starbucks
SBUX
$120B
$39K ﹤0.01%
438
-35
-7% -$2.98K
VGLT icon
122
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$39K ﹤0.01%
463
– –
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$191B
$39K ﹤0.01%
329
– –
ELV icon
124
Elevance Health
ELV
$85.5B
$37K ﹤0.01%
121
+21
+21% +$5.78K
LMT icon
125
Lockheed Martin
LMT
$136B
$37K ﹤0.01%
94
+19
+25% +$7.29K
3 4
5
6 7

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Wealthcare Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Wealthcare Capital Management held 679 positions worth $840M, up 3.2% from $814M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Wealthcare Capital Management's Q4 2019 filing shows 483 new, 97 increased, 32 reduced and 3 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 1,309 shares worth $90K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 0.19% of assets, up from 0.11% a quarter earlier, followed by Financials and Healthcare.

  • Wealthcare Capital Management's largest Q4 2019 buy was iShares ESG Aware MSCI EAFE ETF: 1,309 shares worth $90K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2019, an estimated $4.14M increase.
  • Wealthcare Capital Management's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.5M.
  • Wealthcare Capital Management fully exited iShares ESG Optimized MSCI USA ETF in Q4 2019, selling an estimated $119K.
  • Wealthcare Capital Management's ten largest holdings make up 94% of its $840M portfolio in Q4 2019.
  • Wealthcare Capital Management opened 483 new positions and closed 3 in Q4 2019.
  • Wealthcare Capital Management's portfolio value rose 3.2% quarter-over-quarter to $840M.

Based on Wealthcare Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.