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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
Cap. Flow
-$4.57M
Cap. Flow %
-0.54%
Top 10 Hldgs %
93.51%
Holding
679
New
483
Increased
97
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.14M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.58M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$433K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$243K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$228K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.57M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$809K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$238K
5
GOVT icon
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
TTE icon
201
TotalEnergies
TTE
$190B
$9K ﹤0.01%
+169
New +$8.94K
RDS.B
202
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
+143
New +$8.42K
BHP icon
203
BHP
BHP
$230B
$8K ﹤0.01%
+170
New +$7.72K
DEO icon
204
Diageo
DEO
$53.6B
$8K ﹤0.01%
+49
New +$7.96K
LLY icon
205
Eli Lilly
LLY
$1.06T
$8K ﹤0.01%
+60
New +$6.96K
NEE icon
206
NextEra Energy
NEE
$177B
$8K ﹤0.01%
+132
New +$7.71K
RY icon
207
Royal Bank of Canada
RY
$293B
$8K ﹤0.01%
+99
New +$7.97K
TXN icon
208
Texas Instruments
TXN
$261B
$8K ﹤0.01%
+65
New +$8.02K
MLPI
209
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$8K ﹤0.01%
419
– –
AXP icon
210
American Express
AXP
$230B
$7K ﹤0.01%
+55
New +$6.57K
BTI icon
211
British American Tobacco
BTI
$128B
$7K ﹤0.01%
+171
New +$6.45K
CVS icon
212
CVS Health
CVS
$122B
$7K ﹤0.01%
+96
New +$6.74K
FIS icon
213
Fidelity National Information Services
FIS
$22.1B
$7K ﹤0.01%
+49
New +$6.57K
FTEC icon
214
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$7K ﹤0.01%
+103
New +$6.98K
GILD icon
215
Gilead Sciences
GILD
$165B
$7K ﹤0.01%
+102
New +$6.64K
LOW icon
216
Lowe's Companies
LOW
$125B
$7K ﹤0.01%
+58
New +$6.63K
NVO
217
Novo Nordisk
NVO
$209B
$7K ﹤0.01%
+256
New +$7.09K
QCOM icon
218
Qualcomm
QCOM
$176B
$7K ﹤0.01%
+85
New +$7.11K
SONY icon
219
Sony
SONY
$138B
$7K ﹤0.01%
+505
New +$6.3K
TD icon
220
Toronto Dominion Bank
TD
$200B
$7K ﹤0.01%
+131
New +$7.43K
UPS icon
221
United Parcel Service
UPS
$88.9B
$7K ﹤0.01%
+56
New +$6.63K
USB icon
222
US Bancorp
USB
$99.6B
$7K ﹤0.01%
+117
New +$6.76K
RPAI
223
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7K ﹤0.01%
556
– –
UN
224
DELISTED
Unilever NV New York Registry Shares
UN
$7K ﹤0.01%
+117
New +$6.91K
BDX icon
225
Becton Dickinson
BDX
$48.2B
$6K ﹤0.01%
+24
New +$5.98K
7 8
9
10 11

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BGIM
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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.