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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
-9.13%
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
$743M
AUM Growth
-$96.8M
(-12%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
94.41%
Holding
708
New
32
Increased
41
Reduced
161
Closed
430
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$54.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$37.7M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$19.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$643K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$570K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$31.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.63M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.97M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.14% |
| 2 | Financials | 0.05% |
| 3 | Consumer Staples | 0.05% |
| 4 | Communication Services | 0.05% |
| 5 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$323B
| $39K | 0.01% |
530
-315
| -37% | -$24.8K |
|
102
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $39K | 0.01% |
546
+58
| +12% | +$4.98K |
|
103
Emcor
EME
$35.7B
| $38K | 0.01% |
612
| – | – |
|
104
Nike
NKE
$62.5B
| $37K | 0.01% |
442
-46
| -9% | -$4.28K |
|
105
Intel
INTC
$492B
| $35K | ﹤0.01% |
642
-230
| -26% | -$13.6K |
|
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $35K | ﹤0.01% |
1,270
| – | – |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $34K | ﹤0.01% |
+410
| New | +$43.6K |
|
108
Consolidated Edison
ED
$39.3B
| $32K | ﹤0.01% |
416
-27
| -6% | -$2.37K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$112B
| $32K | ﹤0.01% |
562
-1,466
| -72% | -$109K |
|
110
Mastercard
MA
$493B
| $32K | ﹤0.01% |
133
-35
| -21% | -$10.4K |
|
111
Invesco WilderHill Clean Energy ETF
PBW
$458M
| $32K | ﹤0.01% |
1,198
-160
| -12% | -$5.65K |
|
112
iShares TIPS Bond ETF
TIP
$14.7B
| $30K | ﹤0.01% |
252
-613
| -71% | -$72.2K |
|
113
Lockheed Martin
LMT
$139B
| $29K | ﹤0.01% |
87
-7
| -7% | -$2.75K |
|
114
UnitedHealth
UNH
$371B
| $29K | ﹤0.01% |
117
-48
| -29% | -$13.2K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $29K | ﹤0.01% |
830
-152
| -15% | -$7.1K |
|
116
Home Depot
HD
$350B
| $28K | ﹤0.01% |
151
-186
| -55% | -$40.8K |
|
117
Netflix
NFLX
$318B
| $28K | ﹤0.01% |
750
-1,760
| -70% | -$62.3K |
|
118
NVIDIA
NVDA
$5.27T
| $28K | ﹤0.01% |
4,320
-1,160
| -21% | -$7.32K |
|
119
WisdomTree International High Dividend Fund
DTH
$660M
| $27K | ﹤0.01% |
920
| – | – |
|
120
JPMorgan Chase
JPM
$956B
| $26K | ﹤0.01% |
294
-178
| -38% | -$21.6K |
|
121
Pfizer
PFE
$154B
| $26K | ﹤0.01% |
842
-285
| -25% | -$9.71K |
|
122
Schwab US Dividend Equity ETF
SCHD
$107B
| $25K | ﹤0.01% |
+1,695
| New | +$30.4K |
|
123
Chevron
CVX
$382B
| $24K | ﹤0.01% |
331
-221
| -40% | -$21.8K |
|
124
Walt Disney
DIS
$178B
| $24K | ﹤0.01% |
245
-88
| -26% | -$11.1K |
|
125
Bristol-Myers Squibb
BMY
$132B
| $23K | ﹤0.01% |
406
-111
| -21% | -$6.78K |
|
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Wealthcare Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Wealthcare Capital Management held 708 positions worth $743M, down 12% from $840M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Wealthcare Capital Management's Q1 2020 filing shows 32 new, 41 increased, 161 reduced and 430 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,035 shares worth $482K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $71.3M.
By sector, the portfolio is most concentrated in Technology at 0.14% of assets, down from 0.19% a quarter earlier, followed by Financials and Consumer Staples.
- Wealthcare Capital Management's largest Q1 2020 buy was Vanguard S&P 500 ETF: 2,035 shares worth $482K.
- Wealthcare Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $54.1M increase.
- Wealthcare Capital Management's biggest Q1 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $71.3M.
- Wealthcare Capital Management fully exited Schwab International Equity ETF in Q1 2020, selling an estimated $198K.
- Wealthcare Capital Management's ten largest holdings make up 94% of its $743M portfolio in Q1 2020.
- Wealthcare Capital Management opened 32 new positions and closed 430 in Q1 2020.
- Wealthcare Capital Management's portfolio value fell 12% quarter-over-quarter to $743M.
Based on Wealthcare Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.