We are live on ! Find out more
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
STM icon
176
STMicroelectronics
STM
$48.5B
$5K ﹤0.01%
249
-83
-25% -$2.19K
TMO icon
177
Thermo Fisher Scientific
TMO
$222B
$5K ﹤0.01%
19
-14
-42% -$4.42K
BDX icon
178
Becton Dickinson
BDX
$48.9B
$4K ﹤0.01%
19
-5
-21% -$1.24K
BNY
179
Bank of New York Mellon
BNY
$108B
$4K ﹤0.01%
111
+32
+41% +$1.34K
CHCT
180
Community Healthcare Trust
CHCT
$433M
$4K ﹤0.01%
+103
New +$4.48K
CSR
181
Centerspace
CSR
$926M
$4K ﹤0.01%
+65
New +$4.66K
DHR icon
182
Danaher
DHR
$147B
$4K ﹤0.01%
33
-1,516
-98% -$204K
ENB icon
183
Enbridge
ENB
$112B
$4K ﹤0.01%
135
-167
-55% -$6.19K
EOLS icon
184
Evolus
EOLS
$500M
$4K ﹤0.01%
1,000
– –
HON icon
185
Honeywell
HON
$77B
$4K ﹤0.01%
35
-18
-34% -$2.78K
MCRI icon
186
Monarch Casino & Resort
MCRI
$2.17B
$4K ﹤0.01%
+136
New +$5.96K
MDT icon
187
Medtronic
MDT
$114B
$4K ﹤0.01%
47
-49
-51% -$5.21K
SPGI icon
188
S&P Global
SPGI
$121B
$4K ﹤0.01%
18
-3
-14% -$823
TOL icon
189
Toll Brothers
TOL
$14B
$4K ﹤0.01%
+205
New +$7.76K
TXN icon
190
Texas Instruments
TXN
$256B
$4K ﹤0.01%
43
-22
-34% -$2.64K
WY icon
191
Weyerhaeuser
WY
$18.2B
$4K ﹤0.01%
243
+166
+216% +$4.37K
ABBV icon
192
AbbVie
ABBV
$438B
$3K ﹤0.01%
39
-65
-63% -$5.54K
ADI icon
193
Analog Devices
ADI
$187B
$3K ﹤0.01%
30
+11
+58% +$1.2K
AMAT icon
194
Applied Materials
AMAT
$415B
$3K ﹤0.01%
58
-13
-18% -$747
AMGN icon
195
Amgen
AMGN
$226B
$3K ﹤0.01%
15
-30
-67% -$6.55K
BA icon
196
Boeing
BA
$184B
$3K ﹤0.01%
22
-18
-45% -$4.93K
BATRK icon
197
Atlanta Braves Holdings Series B
BATRK
$3.21B
$3K ﹤0.01%
+148
New +$3.8K
BSX icon
198
Boston Scientific
BSX
$73.1B
$3K ﹤0.01%
99
-1
-1% -$39
C icon
199
Citigroup
C
$227B
$3K ﹤0.01%
71
-92
-56% -$6.18K
CB icon
200
Chubb
CB
$134B
$3K ﹤0.01%
26
-14
-35% -$2.01K
6 7
8
9 10

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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.