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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
PYPL icon
201
PayPal
PYPL
$50.5B
– –
-48
Closed -$5K
QCOM icon
202
Qualcomm
QCOM
$176B
– –
-4
Closed –
RAMP icon
203
LiveRamp
RAMP
$2.3B
– –
-500
Closed -$16K
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-410
Closed -$34K
SBUX icon
205
Starbucks
SBUX
$120B
– –
-49
Closed -$3K
SCHD icon
206
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-1,695
Closed -$25K
SCHE icon
207
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-7,503
Closed -$155K
SCHH icon
208
Schwab US REIT ETF
SCHH
$11.4B
– –
-5,484
Closed -$90K
SHOO icon
209
Steven Madden
SHOO
$3.55B
– –
-130
Closed -$3K
SHW icon
210
Sherwin-Williams
SHW
$89.8B
– –
-345
Closed -$53K
SJM icon
211
J.M. Smucker
SJM
$12.8B
– –
-12
Closed -$1K
SKT icon
212
Tanger
SKT
$4.52B
– –
-1,023
Closed -$5K
SLB icon
213
SLB Ltd
SLB
$75B
– –
-381
Closed -$5K
SLV icon
214
iShares Silver Trust
SLV
$30.9B
– –
-100
Closed -$1K
SO icon
215
Southern Company
SO
$107B
– –
-62
Closed -$3K
SPEM icon
216
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-2,074
Closed -$59K
SPGI icon
217
S&P Global
SPGI
$120B
– –
-18
Closed -$4K
SPY icon
218
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-511
Closed -$132K
STM icon
219
STMicroelectronics
STM
$50B
– –
-249
Closed -$5K
STZ icon
220
Constellation Brands
STZ
$23.2B
– –
-3
Closed –
SYY icon
221
Sysco
SYY
$40.3B
– –
-7
Closed –
T icon
222
AT&T
T
$163B
– –
-4,911
Closed -$108K
TFI icon
223
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-1,029
Closed -$51K
TIP icon
224
iShares TIPS Bond ETF
TIP
$14.7B
– –
-252
Closed -$30K
TLT icon
225
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-1,493
Closed -$246K
7 8
9
10 11

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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.