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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
Cap. Flow
-$8.29M
Cap. Flow %
-1.12%
Top 10 Hldgs %
94.41%
Holding
708
New
32
Increased
41
Reduced
161
Closed
430

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$54.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$643K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$570K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$71.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$31.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.63M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.97M
5
GOVT icon
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
ELV icon
126
Elevance Health
ELV
$86.2B
$23K ﹤0.01%
100
-21
-17% -$5.72K
LHX icon
127
L3Harris
LHX
$54B
$23K ﹤0.01%
125
-20
-14% -$4.1K
VMBS icon
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$22K ﹤0.01%
405
-110
-21% -$5.88K
AMJ
129
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$22K ﹤0.01%
2,415
-34,888
-94% -$609K
BAC icon
130
Bank of America
BAC
$447B
$21K ﹤0.01%
987
-10
-1% -$300
PG icon
131
Procter & Gamble
PG
$340B
$21K ﹤0.01%
187
-152
-45% -$18.2K
GS icon
132
Goldman Sachs
GS
$301B
$20K ﹤0.01%
128
-10
-7% -$2.12K
PANW icon
133
Palo Alto Networks
PANW
$314B
$20K ﹤0.01%
750
-60
-7% -$2.09K
RTN
134
DELISTED
Raytheon Company
RTN
$20K ﹤0.01%
156
+1
+0.6% +$198
EMR icon
135
Emerson Electric
EMR
$88.5B
$19K ﹤0.01%
398
+54
+16% +$3.56K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.35T
$19K ﹤0.01%
320
-320
-50% -$21.7K
NSL
137
DELISTED
NUVEEN SENIOR INCM FD
NSL
$19K ﹤0.01%
4,297
+79
+2% +$434
CAT icon
138
Caterpillar
CAT
$385B
$18K ﹤0.01%
158
-22
-12% -$2.81K
NSC icon
139
Norfolk Southern
NSC
$75B
$18K ﹤0.01%
125
-21
-14% -$3.88K
EVRG icon
140
Evergy
EVRG
$18.9B
$16K ﹤0.01%
294
– –
RAMP icon
141
LiveRamp
RAMP
$2.3B
$16K ﹤0.01%
500
– –
MMM icon
142
3M
MMM
$93.9B
$15K ﹤0.01%
134
-17
-11% -$2.24K
NTR icon
143
Nutrien
NTR
$31.6B
$15K ﹤0.01%
434
-64
-13% -$2.56K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15K ﹤0.01%
465
– –
PBCT
145
DELISTED
People's United Financial Inc
PBCT
$15K ﹤0.01%
1,323
+14
+1% +$208
HYT icon
146
BlackRock Corporate High Yield Fund
HYT
$1.37B
$14K ﹤0.01%
1,575
– –
GLD icon
147
SPDR Gold Trust
GLD
$143B
$13K ﹤0.01%
+90
New +$13.4K
TM icon
148
Toyota
TM
$224B
$13K ﹤0.01%
110
-95
-46% -$12.7K
CMCSA icon
149
Comcast
CMCSA
$89.4B
$11K ﹤0.01%
328
-227
-41% -$9.58K
KHC icon
150
Kraft Heinz
KHC
$29.6B
$10K ﹤0.01%
390
-72
-16% -$1.98K
4 5
6
7 8

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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.