Wealthcare Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$35.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$32.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.5M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.41M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$829K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$463K |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$330K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$295K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$164K |
| 5 |
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% |
Similar funds
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.