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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
+3.08%
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
Cap. Flow
+$1.21M
Cap. Flow %
0.17%
Top 10 Hldgs %
93.96%
Holding
202
New
7
Increased
34
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.59M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$591K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$550K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$383K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$344K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$722K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$254K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$185K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$177K
5
ITOT icon
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$297M 40.97%
1,977,250
-4,903
-0.2% -$722K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$204M 28.18%
1,855,552
+14,875
+0.8% +$1.59M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.5B
$73.4M 10.13%
2,606,986
+5,052
+0.2% +$140K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$55.2M 7.62%
1,082,109
+11,720
+1% +$591K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$14.4M 1.99%
127,321
+4,914
+4% +$550K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$12.1M 1.67%
181,476
-2,691
-1% -$176K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.01M 1.24%
71,656
-696
-1% -$86.1K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$7.76M 1.07%
132,270
+1,026
+0.8% +$59.8K
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.41M 0.61%
146,884
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$3.54M 0.49%
12,001
-877
-7% -$254K
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.15M 0.43%
82,442
+761
+0.9% +$27.8K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$44.3B
$2.85M 0.39%
110,424
-7,306
-6% -$185K
IWV icon
13
iShares Russell 3000 ETF
IWV
$20.3B
$2.03M 0.28%
11,768
-477
-4% -$80.9K
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.99M 0.28%
72,522
+4,004
+6% +$108K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.96M 0.27%
53,816
-425
-0.8% -$15.2K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.87M 0.26%
22,103
+37
+0.2% +$3.12K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.85M 0.26%
16,598
-1,622
-9% -$177K
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.5M 0.21%
27,442
+370
+1% +$19.9K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.7B
$1.41M 0.19%
119,970
+29,820
+33% +$344K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.32M 0.18%
112,590
+12,168
+12% +$140K
DBEF icon
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$1.21M 0.17%
38,317
-3,299
-8% -$105K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.21M 0.17%
11,883
+1,131
+11% +$115K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$79.6B
$1.13M 0.16%
17,193
-780
-4% -$51K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.12M 0.16%
32,511
+11,305
+53% +$383K
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.08M 0.15%
42,894
-4,201
-9% -$106K
1
2 3 4 5

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FMP
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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.