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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
BAC icon
126
Bank of America
BAC
$442B
$35K ﹤0.01%
997
-2,063
-67% -$66.7K
RTN
127
DELISTED
Raytheon Company
RTN
$34K ﹤0.01%
155
+20
+15% +$4.23K
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$33K ﹤0.01%
517
+167
+48% +$9.56K
RTX icon
129
RTX Corp
RTX
$301B
$33K ﹤0.01%
353
+91
+35% +$8.26K
GS icon
130
Goldman Sachs
GS
$303B
$32K ﹤0.01%
138
+28
+25% +$6.08K
NVDA icon
131
NVIDIA
NVDA
$5.42T
$32K ﹤0.01%
5,480
+1,680
+44% +$8.74K
PANW icon
132
Palo Alto Networks
PANW
$297B
$31K ﹤0.01%
810
+60
+8% +$2.27K
LHX icon
133
L3Harris
LHX
$53.4B
$29K ﹤0.01%
145
+20
+16% +$4.01K
TM icon
134
Toyota
TM
$225B
$29K ﹤0.01%
205
+95
+86% +$13.3K
VSGX icon
135
Vanguard ESG International Stock ETF
VSGX
$6.74B
$29K ﹤0.01%
+537
New +$27.6K
NSC icon
136
Norfolk Southern
NSC
$75.1B
$28K ﹤0.01%
146
+21
+17% +$3.94K
CAT icon
137
Caterpillar
CAT
$387B
$27K ﹤0.01%
180
+45
+33% +$6.28K
VGT icon
138
Vanguard Information Technology ETF
VGT
$149B
$27K ﹤0.01%
+872
New +$25K
VMBS icon
139
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$27K ﹤0.01%
515
– –
EDV icon
140
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$26K ﹤0.01%
+200
New +$27.2K
EMR icon
141
Emerson Electric
EMR
$88.3B
$26K ﹤0.01%
344
+54
+19% +$3.89K
CMCSA icon
142
Comcast
CMCSA
$90B
$25K ﹤0.01%
555
+331
+148% +$14.7K
NSL
143
DELISTED
NUVEEN SENIOR INCM FD
NSL
$25K ﹤0.01%
4,218
+80
+2% +$458
NTR icon
144
Nutrien
NTR
$30.7B
$24K ﹤0.01%
498
+64
+15% +$3.09K
RAMP icon
145
LiveRamp
RAMP
$2.3B
$24K ﹤0.01%
500
– –
V icon
146
Visa
V
$677B
$24K ﹤0.01%
+129
New +$23.2K
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$23K ﹤0.01%
228
– –
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$23K ﹤0.01%
355
– –
MMM icon
149
3M
MMM
$94.3B
$22K ﹤0.01%
151
+37
+32% +$5.18K
PBCT
150
DELISTED
People's United Financial Inc
PBCT
$22K ﹤0.01%
1,309
+14
+1% +$229
4 5
6
7 8

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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.