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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
-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
(-12%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
94.41%
Holding
708
New
32
Increased
41
Reduced
161
Closed
430
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$54.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$37.7M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$19.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$643K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$570K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$31.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.63M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Charter Communications
CHTR
$18.3B
| $3K | ﹤0.01% |
6
-7
| -54% | -$3.42K |
|
202
Cigna
CI
$73.6B
| $3K | ﹤0.01% |
17
-14
| -45% | -$2.72K |
|
203
Colgate-Palmolive
CL
$74.3B
| $3K | ﹤0.01% |
43
-19
| -31% | -$1.34K |
|
204
Capital One
COF
$134B
| $3K | ﹤0.01% |
59
+19
| +48% | +$1.67K |
|
205
Salesforce
CRM
$162B
| $3K | ﹤0.01% |
24
-35
| -59% | -$6K |
|
|
FISV
206
Fiserv Inc
FISV
$27.8B
| $3K | ﹤0.01% |
30
-18
| -38% | -$2K |
|
207
Gilead Sciences
GILD
$165B
| $3K | ﹤0.01% |
34
-68
| -67% | -$4.7K |
|
208
Global Payments
GPN
$22.8B
| $3K | ﹤0.01% |
18
-6
| -25% | -$1.1K |
|
209
Intercontinental Exchange
ICE
$84.5B
| $3K | ﹤0.01% |
37
-8
| -18% | -$725 |
|
210
Intuit
INTU
$91.5B
| $3K | ﹤0.01% |
14
-9
| -39% | -$2.44K |
|
211
Lam Research
LRCX
$383B
| $3K | ﹤0.01% |
110
-30
| -21% | -$864 |
|
212
Moody's
MCO
$82.8B
| $3K | ﹤0.01% |
13
-3
| -19% | -$729 |
|
213
Morgan Stanley
MS
$338B
| $3K | ﹤0.01% |
74
-14
| -16% | -$659 |
|
214
National Bankshares
NKSH
$257M
| $3K | ﹤0.01% |
100
| – | – |
|
215
Prologis
PLD
$132B
| $3K | ﹤0.01% |
+41
| New | +$3.58K |
|
216
Phillips 66
PSX
$86B
| $3K | ﹤0.01% |
65
+27
| +71% | +$2.2K |
|
217
Starbucks
SBUX
$119B
| $3K | ﹤0.01% |
49
-389
| -89% | -$31.5K |
|
218
Steven Madden
SHOO
$3.58B
| $3K | ﹤0.01% |
+130
| New | +$4.5K |
|
219
Southern Company
SO
$105B
| $3K | ﹤0.01% |
62
-10
| -14% | -$634 |
|
220
Union Pacific
UNP
$174B
| $3K | ﹤0.01% |
24
-35
| -59% | -$5.79K |
|
221
United Parcel Service
UPS
$89.1B
| $3K | ﹤0.01% |
27
-29
| -52% | -$3K |
|
222
US Bancorp
USB
$100B
| $3K | ﹤0.01% |
93
-24
| -21% | -$1.16K |
|
223
Wells Fargo
WFC
$265B
| $3K | ﹤0.01% |
100
-207
| -67% | -$8.8K |
|
224
Zoetis
ZTS
$30.9B
| $3K | ﹤0.01% |
25
-9
| -26% | -$1.19K |
|
|
PRFT
225
DELISTED
Perficient Inc
PRFT
| $3K | ﹤0.01% |
+111
| New | +$4.84K |
|
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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.