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
+12.21%
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
$822M
AUM Growth
+$78.7M
Cap. Flow
-$8.61M
Cap. Flow %
-1.05%
Top 10 Hldgs %
94.99%
Holding
279
New
1
Increased
29
Reduced
18
Closed
226

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.84M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.31M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.09M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$958K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$32.7M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$26.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.86M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.75M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$982K

Sector Composition

Rank Sector Weight
1 Technology 0.13%
2 Consumer Discretionary 0.04%
3 Energy 0.04%
4 Financials 0.03%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTH icon
101
WisdomTree International High Dividend Fund
DTH
$660M
– –
-920
Closed -$27K
DUK icon
102
Duke Energy
DUK
$95B
– –
-99
Closed -$8K
ED icon
103
Consolidated Edison
ED
$39.3B
– –
-416
Closed -$32K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-4,034
Closed -$138K
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-1,137
Closed -$41K
ELV icon
106
Elevance Health
ELV
$86.4B
– –
-100
Closed -$23K
EME icon
107
Emcor
EME
$36.3B
– –
-612
Closed -$38K
EMR icon
108
Emerson Electric
EMR
$88.5B
– –
-398
Closed -$19K
ENB icon
109
Enbridge
ENB
$112B
– –
-135
Closed -$4K
EOLS icon
110
Evolus
EOLS
$495M
– –
-1,000
Closed -$4K
EOG icon
111
EOG Resources
EOG
$73.6B
– –
-140
Closed -$5K
ESGD icon
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-1,444
Closed -$77K
ESML icon
113
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-2,218
Closed -$44K
EVRG icon
114
Evergy
EVRG
$19B
– –
-294
Closed -$16K
EWX icon
115
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
– –
-3,508
Closed -$116K
FCX icon
116
Freeport-McMoran
FCX
$99.1B
– –
-1,100
Closed -$7K
FISV
117
Fiserv Inc
FISV
$27.5B
– –
-30
Closed -$3K
FITB
118
Fifth Third Bancorp
FITB
$51.9B
– –
-22
Closed –
FNF icon
119
Fidelity National Financial
FNF
$13.2B
– –
-10
Closed –
GE icon
120
GE Aerospace
GE
$382B
– –
-194
Closed -$8K
GILD icon
121
Gilead Sciences
GILD
$166B
– –
-34
Closed -$3K
GLD icon
122
SPDR Gold Trust
GLD
$142B
– –
-90
Closed -$13K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.31T
– –
-320
Closed -$19K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-880
Closed -$51K
GPN icon
125
Global Payments
GPN
$22.6B
– –
-18
Closed -$3K
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
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
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

Wealthcare Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Wealthcare Capital Management held 279 positions worth $822M, up 11% from $743M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Wealthcare Capital Management's Q2 2020 filing shows 1 new, 29 increased, 18 reduced and 226 closed positions. Its largest new stake was Abraxas Petroleum Corp: 1,964 shares worth $9K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $32.7M.

By sector, the portfolio is most concentrated in Technology at 0.13% of assets, down from 0.14% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Wealthcare Capital Management's largest Q2 2020 buy was Abraxas Petroleum Corp: 1,964 shares worth $9K.
  • Wealthcare Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $57.4M increase.
  • Wealthcare Capital Management's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $32.7M.
  • Wealthcare Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $6.86M.
  • Wealthcare Capital Management's ten largest holdings make up 95% of its $822M portfolio in Q2 2020.
  • Wealthcare Capital Management opened 1 new position and closed 226 in Q2 2020.
  • Wealthcare Capital Management's portfolio value rose 11% quarter-over-quarter to $822M.

Based on Wealthcare Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.