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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
KO icon
151
Coca-Cola
KO
$375B
– –
-226
Closed -$10K
LHX icon
152
L3Harris
LHX
$53.4B
– –
-125
Closed -$23K
LLY icon
153
Eli Lilly
LLY
$1.06T
– –
-2
Closed –
LMT icon
154
Lockheed Martin
LMT
$136B
– –
-87
Closed -$29K
LOW icon
155
Lowe's Companies
LOW
$125B
– –
-5
Closed –
LRCX icon
156
Lam Research
LRCX
$390B
– –
-110
Closed -$3K
MA icon
157
Mastercard
MA
$493B
– –
-133
Closed -$32K
MCD icon
158
McDonald's
MCD
$195B
– –
-421
Closed -$70K
MCO icon
159
Moody's
MCO
$82.7B
– –
-13
Closed -$3K
MCRI icon
160
Monarch Casino & Resort
MCRI
$2.23B
– –
-136
Closed -$4K
MDLZ icon
161
Mondelez International
MDLZ
$79.9B
– –
-1,031
Closed -$52K
MDT icon
162
Medtronic
MDT
$112B
– –
-47
Closed -$4K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-376
Closed -$99K
MET icon
164
MetLife
MET
$62.1B
– –
-78
Closed -$2K
META icon
165
Meta Platforms (Facebook)
META
$1.51T
– –
-299
Closed -$50K
MFIC icon
166
MidCap Financial Investment
MFIC
$804M
– –
-161
Closed -$1K
MRSH
167
Marsh
MRSH
$91.5B
– –
-4
Closed –
MMM icon
168
3M
MMM
$94.3B
– –
-134
Closed -$15K
MO icon
169
Altria Group
MO
$114B
– –
-1,729
Closed -$67K
MRK icon
170
Merck
MRK
$318B
– –
-530
Closed -$39K
MS icon
171
Morgan Stanley
MS
$340B
– –
-74
Closed -$3K
MTUM icon
172
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-437
Closed -$47K
NEE icon
173
NextEra Energy
NEE
$177B
– –
-84
Closed -$5K
NFLX icon
174
Netflix
NFLX
$309B
– –
-750
Closed -$28K
NIE
175
Virtus Equity & Convertible Income Fund
NIE
$732M
– –
-115
Closed -$2K
5 6
7
8 9

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ECM
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NRG
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HW
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LAM
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CIA
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BGIM
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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.