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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
+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
GS icon
126
Goldman Sachs
GS
$303B
– –
-128
Closed -$20K
GTO icon
127
Invesco Total Return Bond ETF
GTO
$2.47B
– –
-794
Closed -$42K
HBAN icon
128
Huntington Bancshares
HBAN
$35.5B
– –
-846
Closed -$7K
HD icon
129
Home Depot
HD
$355B
– –
-151
Closed -$28K
HLNE icon
130
Hamilton Lane
HLNE
$5.57B
– –
-7
Closed –
HMN icon
131
Horace Mann Educators
HMN
$2.11B
– –
-9
Closed –
HON icon
132
Honeywell
HON
$78B
– –
-35
Closed -$4K
HOPE icon
133
Hope Bancorp
HOPE
$1.79B
– –
-35
Closed –
HUM icon
134
Humana
HUM
$46.2B
– –
-7
Closed -$2K
HYT icon
135
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-1,575
Closed -$14K
IBM icon
136
IBM
IBM
$224B
– –
-538
Closed -$57K
ICE icon
137
Intercontinental Exchange
ICE
$84.4B
– –
-37
Closed -$3K
IDCC icon
138
InterDigital
IDCC
$8.89B
– –
-1,525
Closed -$68K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-562
Closed -$32K
INTC icon
140
Intel
INTC
$513B
– –
-642
Closed -$35K
INTU icon
141
Intuit
INTU
$89B
– –
-14
Closed -$3K
IP icon
142
International Paper
IP
$22B
– –
-163
Closed -$5K
ITW icon
143
Illinois Tool Works
ITW
$84.5B
– –
-36
Closed -$5K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,797
Closed -$173K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-1,076
Closed -$107K
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,000
Closed -$82K
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-620
Closed -$98K
JNJ icon
148
Johnson & Johnson
JNJ
$625B
– –
-989
Closed -$130K
JPM icon
149
JPMorgan Chase
JPM
$950B
– –
-294
Closed -$26K
KHC icon
150
Kraft Heinz
KHC
$30B
– –
-390
Closed -$10K
4 5
6
7 8

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MWA
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ECM
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NRG
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LAM
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CIA
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BGIM
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AA
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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.