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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
(+3.2%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
93.51%
Holding
679
New
483
Increased
97
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.14M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.58M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$433K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$243K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.57M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$809K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$238K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
ASML
ASML
$669B
| $11K | ﹤0.01% |
+36
| New | +$9.72K |
|
177
Atlantic Union Bankshares
AUB
$5.97B
| $11K | ﹤0.01% |
292
| – | – |
|
178
AstraZeneca
AZN
$250B
| $11K | ﹤0.01% |
+112
| New | +$10.5K |
|
179
BP
BP
$107B
| $11K | ﹤0.01% |
+291
| New | +$11.1K |
|
180
HSBC
HSBC
$356B
| $11K | ﹤0.01% |
+290
| New | +$11K |
|
181
Medtronic
MDT
$112B
| $11K | ﹤0.01% |
+96
| New | +$10.5K |
|
182
SAP
SAP
$238B
| $11K | ﹤0.01% |
+83
| New | +$10.9K |
|
183
Thermo Fisher Scientific
TMO
$220B
| $11K | ﹤0.01% |
+33
| New | +$10K |
|
184
Union Pacific
UNP
$174B
| $11K | ﹤0.01% |
+59
| New | +$10.1K |
|
185
Broadcom
AVGO
$2.04T
| $10K | ﹤0.01% |
+320
| New | +$9.72K |
|
186
Costco
COST
$420B
| $10K | ﹤0.01% |
+33
| New | +$9.81K |
|
187
Salesforce
CRM
$158B
| $10K | ﹤0.01% |
+59
| New | +$9.25K |
|
188
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $10K | ﹤0.01% |
273
| – | – |
|
189
GSK
GSK
$106B
| $10K | ﹤0.01% |
+172
| New | +$9.57K |
|
190
PayPal
PYPL
$50.5B
| $10K | ﹤0.01% |
+88
| New | +$9.17K |
|
191
Sanofi
SNY
$104B
| $10K | ﹤0.01% |
+193
| New | +$9.04K |
|
|
AMNB
192
DELISTED
American National Bankshares Inc
AMNB
| $10K | ﹤0.01% |
263
| – | – |
|
193
AbbVie
ABBV
$435B
| $9K | ﹤0.01% |
+104
| New | +$8.63K |
|
194
Accenture
ACN
$108B
| $9K | ﹤0.01% |
+45
| New | +$8.77K |
|
195
American Tower
AMT
$80.4B
| $9K | ﹤0.01% |
+38
| New | +$8.28K |
|
196
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $9K | ﹤0.01% |
327
| – | – |
|
197
Honeywell
HON
$78B
| $9K | ﹤0.01% |
+53
| New | +$8.66K |
|
198
Linde
LIN
$226B
| $9K | ﹤0.01% |
+41
| New | +$8.26K |
|
199
Oracle
ORCL
$423B
| $9K | ﹤0.01% |
163
+140
| +609% | +$7.71K |
|
200
STMicroelectronics
STM
$50B
| $9K | ﹤0.01% |
332
+83
| +33% | +$1.96K |
|
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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.