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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
NKE icon
176
Nike
NKE
$61.9B
– –
-442
Closed -$37K
NKSH icon
177
National Bankshares
NKSH
$268M
– –
-100
Closed -$3K
NOW icon
178
ServiceNow
NOW
$129B
– –
-1,500
Closed -$86K
NSC icon
179
Norfolk Southern
NSC
$75.1B
– –
-125
Closed -$18K
NTR icon
180
Nutrien
NTR
$30.7B
– –
-434
Closed -$15K
NUS icon
181
Nu Skin
NUS
$267M
– –
-100
Closed -$2K
NVDA icon
182
NVIDIA
NVDA
$5.42T
– –
-4,320
Closed -$28K
NXPI icon
183
NXP Semiconductors
NXPI
$60.4B
– –
-100
Closed -$8K
NYF icon
184
iShares New York Muni Bond ETF
NYF
$1.41B
– –
-2,665
Closed -$151K
O icon
185
Realty Income
O
$59.1B
– –
-2,090
Closed -$101K
ORCL icon
186
Oracle
ORCL
$423B
– –
-6
Closed –
PANW icon
187
Palo Alto Networks
PANW
$297B
– –
-750
Closed -$20K
PBW icon
188
Invesco WilderHill Clean Energy ETF
PBW
$461M
– –
-1,198
Closed -$32K
PEP icon
189
PepsiCo
PEP
$190B
– –
-398
Closed -$48K
PEY icon
190
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-4,440
Closed -$57K
PFE icon
191
Pfizer
PFE
$153B
– –
-842
Closed -$26K
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-465
Closed -$15K
PFG icon
193
Principal Financial Group
PFG
$24.3B
– –
-25
Closed -$1K
PG icon
194
Procter & Gamble
PG
$339B
– –
-187
Closed -$21K
PH icon
195
Parker-Hannifin
PH
$135B
– –
-2
Closed –
PLD icon
196
Prologis
PLD
$133B
– –
-41
Closed -$3K
PM icon
197
Philip Morris
PM
$295B
– –
-1,599
Closed -$117K
PRU icon
198
Prudential Financial
PRU
$41.8B
– –
-171
Closed -$9K
PSCT icon
199
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
– –
-3
Closed –
PSX icon
200
Phillips 66
PSX
$81.4B
– –
-65
Closed -$3K
6 7
8
9 10

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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.