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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
EVRG icon
151
Evergy
EVRG
$19.2B
$19K ﹤0.01%
294
– –
SLB icon
152
SLB Ltd
SLB
$75B
$19K ﹤0.01%
476
+116
+32% +$4.14K
GE icon
153
GE Aerospace
GE
$384B
$18K ﹤0.01%
315
+130
+70% +$6.72K
HYT icon
154
BlackRock Corporate High Yield Fund
HYT
$1.37B
$18K ﹤0.01%
1,575
– –
FCX icon
155
Freeport-McMoran
FCX
$97.5B
$17K ﹤0.01%
1,273
+173
+16% +$1.9K
KO icon
156
Coca-Cola
KO
$375B
$17K ﹤0.01%
+299
New +$16.1K
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.3B
$17K ﹤0.01%
465
– –
WFC icon
158
Wells Fargo
WFC
$264B
$17K ﹤0.01%
+307
New +$16.1K
NXPI icon
159
NXP Semiconductors
NXPI
$60.4B
$16K ﹤0.01%
129
+29
+29% +$3.37K
CSCO icon
160
Cisco
CSCO
$479B
$15K ﹤0.01%
+312
New +$14.5K
KHC icon
161
Kraft Heinz
KHC
$30B
$15K ﹤0.01%
462
+72
+18% +$2.18K
NVS icon
162
Novartis
NVS
$297B
$15K ﹤0.01%
+157
New +$14.1K
ADP icon
163
Automatic Data Processing
ADP
$108B
$14K ﹤0.01%
83
+38
+84% +$6.29K
DUK icon
164
Duke Energy
DUK
$97.3B
$14K ﹤0.01%
149
+50
+51% +$4.58K
EFAV icon
165
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$14K ﹤0.01%
189
– –
BA icon
166
Boeing
BA
$185B
$13K ﹤0.01%
+40
New +$14.2K
C icon
167
Citigroup
C
$226B
$13K ﹤0.01%
+163
New +$12K
HBAN icon
168
Huntington Bancshares
HBAN
$35.5B
$13K ﹤0.01%
846
– –
PRU icon
169
Prudential Financial
PRU
$41.8B
$13K ﹤0.01%
141
+41
+41% +$3.77K
ADBE icon
170
Adobe
ADBE
$105B
$12K ﹤0.01%
+37
New +$10.9K
ENB icon
171
Enbridge
ENB
$112B
$12K ﹤0.01%
302
+167
+124% +$6.24K
EOLS icon
172
Evolus
EOLS
$501M
$12K ﹤0.01%
1,000
– –
WMT icon
173
Walmart Inc
WMT
$890B
$12K ﹤0.01%
+306
New +$12.2K
ABT icon
174
Abbott
ABT
$187B
$11K ﹤0.01%
+126
New +$10.6K
AMGN icon
175
Amgen
AMGN
$222B
$11K ﹤0.01%
+45
New +$9.92K
5 6
7
8 9

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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.