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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
KO icon
151
Coca-Cola
KO
$374B
$10K ﹤0.01%
226
-73
-24% -$3.94K
VXUS icon
152
Vanguard Total International Stock ETF
VXUS
$162B
$10K ﹤0.01%
250
-2,463
-91% -$125K
PRU icon
153
Prudential Financial
PRU
$42.1B
$9K ﹤0.01%
171
+30
+21% +$2.38K
DUK icon
154
Duke Energy
DUK
$94.5B
$8K ﹤0.01%
99
-50
-34% -$4.59K
GE icon
155
GE Aerospace
GE
$380B
$8K ﹤0.01%
194
-121
-38% -$6.45K
NXPI icon
156
NXP Semiconductors
NXPI
$58.9B
$8K ﹤0.01%
100
-29
-22% -$3.4K
V icon
157
Visa
V
$675B
$8K ﹤0.01%
52
-77
-60% -$14.5K
DON icon
158
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$7K ﹤0.01%
273
– –
FCX icon
159
Freeport-McMoran
FCX
$98.7B
$7K ﹤0.01%
1,100
-173
-14% -$1.81K
HBAN icon
160
Huntington Bancshares
HBAN
$35.6B
$7K ﹤0.01%
846
– –
ADP icon
161
Automatic Data Processing
ADP
$109B
$6K ﹤0.01%
45
-38
-46% -$6.12K
AUB icon
162
Atlantic Union Bankshares
AUB
$5.95B
$6K ﹤0.01%
292
– –
DES icon
163
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$6K ﹤0.01%
327
– –
AMNB
164
DELISTED
American National Bankshares Inc
AMNB
$6K ﹤0.01%
263
– –
ADBE icon
165
Adobe
ADBE
$109B
$5K ﹤0.01%
16
-21
-57% -$7.18K
COST icon
166
Costco
COST
$423B
$5K ﹤0.01%
17
-16
-48% -$4.86K
CSCO icon
167
Cisco
CSCO
$483B
$5K ﹤0.01%
120
-192
-62% -$8.42K
DAL icon
168
Delta Air Lines
DAL
$58.7B
$5K ﹤0.01%
+160
New +$7.93K
EOG icon
169
EOG Resources
EOG
$74.6B
$5K ﹤0.01%
140
+90
+180% +$5.85K
IP icon
170
International Paper
IP
$21.9B
$5K ﹤0.01%
163
+140
+609% +$5.2K
ITW icon
171
Illinois Tool Works
ITW
$83.9B
$5K ﹤0.01%
36
+12
+50% +$2.04K
NEE icon
172
NextEra Energy
NEE
$177B
$5K ﹤0.01%
84
-48
-36% -$3.02K
PYPL icon
173
PayPal
PYPL
$50.5B
$5K ﹤0.01%
48
-40
-45% -$4.42K
SKT icon
174
Tanger
SKT
$4.44B
$5K ﹤0.01%
+1,023
New +$12.5K
SLB icon
175
SLB Ltd
SLB
$78.9B
$5K ﹤0.01%
381
-95
-20% -$2.75K
5 6
7
8 9

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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.