WCM
Wealthcare Capital Management Portfolio holdings
AUM
$1.05B
Turnover
17.43%
1-Year Est. Return
14.89%
This Fund
S&P 500
This Quarter
Est. Return
+3.08%
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
$724M
AUM Growth
+$22.6M
(+3.2%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
93.96%
Holding
202
New
7
Increased
34
Reduced
36
Closed
14
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.59M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$591K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$550K |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$383K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$722K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$254K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$185K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$177K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$176K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.41% |
| 2 | Technology | 0.12% |
| 3 | Energy | 0.09% |
| 4 | Financials | 0.07% |
| 5 | Healthcare | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $297M | 40.97% |
1,977,250
-4,903
| -0.2% | -$722K |
2013 Q2
24 quarters
|
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $204M | 28.18% |
1,855,552
+14,875
| +0.8% | +$1.59M |
2013 Q2
24 quarters
|
|
3
Schwab US TIPS ETF
SCHP
$16.3B
| $73.4M | 10.13% |
2,606,986
+5,052
| +0.2% | +$140K |
2017 Q1
9 quarters
|
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $55.2M | 7.62% |
1,082,109
+11,720
| +1% | +$591K |
2013 Q2
24 quarters
|
|
|
5
iShares National Muni Bond ETF
MUB
$48.8B
| $14.4M | 1.99% |
127,321
+4,914
| +4% | +$550K |
2013 Q2
24 quarters
|
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $12.1M | 1.67% |
181,476
-2,691
| -1% | -$176K |
2015 Q4
14 quarters
|
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $9.01M | 1.24% |
71,656
-696
| -1% | -$86.1K |
2013 Q2
24 quarters
|
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $7.76M | 1.07% |
132,270
+1,026
| +0.8% | +$59.8K |
2015 Q4
14 quarters
|
|
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
| $4.41M | 0.61% |
146,884
| – | – |
2018 Q4
2 quarters
|
|
|
10
iShares Core S&P 500 ETF
IVV
$887B
| $3.54M | 0.49% |
12,001
-877
| -7% | -$254K |
2013 Q2
24 quarters
|
|
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
| $3.15M | 0.43% |
82,442
+761
| +0.9% | +$27.8K |
2018 Q4
2 quarters
|
|
|
12
iShares US Treasury Bond ETF
GOVT
$41.8B
| $2.85M | 0.39% |
110,424
-7,306
| -6% | -$185K |
2018 Q4
2 quarters
|
|
13
iShares Russell 3000 ETF
IWV
$20.3B
| $2.03M | 0.28% |
11,768
-477
| -4% | -$80.9K |
2013 Q2
24 quarters
|
|
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $1.99M | 0.28% |
72,522
+4,004
| +6% | +$108K |
2014 Q1
21 quarters
|
|
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.96M | 0.27% |
53,816
-425
| -0.8% | -$15.2K |
2018 Q4
2 quarters
|
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.87M | 0.26% |
22,103
+37
| +0.2% | +$3.12K |
2013 Q2
24 quarters
|
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.85M | 0.26% |
16,598
-1,622
| -9% | -$177K |
2014 Q1
21 quarters
|
|
18
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $1.5M | 0.21% |
27,442
+370
| +1% | +$19.9K |
2014 Q1
21 quarters
|
|
|
19
Schwab US Broad Market ETF
SCHB
$44.7B
| $1.41M | 0.19% |
119,970
+29,820
| +33% | +$344K |
2018 Q4
2 quarters
|
|
20
Schwab US Large- Cap ETF
SCHX
$74.4B
| $1.32M | 0.18% |
112,590
+12,168
| +12% | +$140K |
2014 Q1
21 quarters
|
|
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $1.21M | 0.17% |
38,317
-3,299
| -8% | -$105K |
2014 Q1
21 quarters
|
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.21M | 0.17% |
11,883
+1,131
| +11% | +$115K |
2014 Q1
21 quarters
|
|
23
iShares MSCI EAFE ETF
EFA
$76.3B
| $1.13M | 0.16% |
17,193
-780
| -4% | -$51K |
2013 Q2
24 quarters
|
|
|
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $1.12M | 0.16% |
32,511
+11,305
| +53% | +$383K |
2019 Q1
1 quarter
|
|
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.08M | 0.15% |
42,894
-4,201
| -9% | -$106K |
2016 Q2
12 quarters
|
|
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Wealthcare Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Wealthcare Capital Management held 202 positions worth $724M, up 3.2% from $702M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Wealthcare Capital Management's Q2 2019 filing shows 7 new, 34 increased, 36 reduced and 14 closed positions. Its largest new stake was Realty Income: 2,090 shares worth $140K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $722K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Energy.
- Wealthcare Capital Management's largest Q2 2019 buy was Realty Income: 2,090 shares worth $140K.
- Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $1.59M increase.
- Wealthcare Capital Management's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $722K.
- Wealthcare Capital Management fully exited LHC Group LLC in Q2 2019, selling an estimated $102K.
- Wealthcare Capital Management's ten largest holdings make up 94% of its $724M portfolio in Q2 2019.
- Wealthcare Capital Management opened 7 new positions and closed 14 in Q2 2019.
- Wealthcare Capital Management's portfolio value rose 3.2% quarter-over-quarter to $724M.
Based on Wealthcare Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.