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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
+0.91%
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
$814M
AUM Growth
+$89.4M
Cap. Flow
+$82.6M
Cap. Flow %
10.15%
Top 10 Hldgs %
93.81%
Holding
202
New
14
Increased
39
Reduced
27
Closed
6

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$35.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$829K

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$463K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$330K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$295K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$164K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$129K

Sector Composition

1 Technology 0.11%
2 Energy 0.06%
3 Healthcare 0.06%
4 Financials 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$334M 41.03%
2,211,437
+234,187
+12% +$35.3M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$242M 29.7%
2,149,105
+293,553
+16% +$32.8M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.5B
$74M 9.09%
2,607,510
+524
+0% +$14.9K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$60.5M 7.44%
1,212,512
+130,403
+12% +$6.5M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$14.2M 1.75%
124,733
-2,588
-2% -$295K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$12.1M 1.49%
180,565
-911
-0.5% -$61K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$9.09M 1.12%
71,656
– –
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$7.17M 0.88%
124,200
-8,070
-6% -$463K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.41M 0.79%
+70,003
New +$6.41M
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$4.28M 0.53%
142,587
-4,297
-3% -$129K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$882B
$3.47M 0.43%
11,633
-368
-3% -$109K
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.32M 0.41%
80,835
-1,607
-2% -$64.2K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.83M 0.35%
107,452
-2,972
-3% -$77.6K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.71M 0.33%
23,973
+7,375
+44% +$829K
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.6B
$2.26M 0.28%
12,993
+1,225
+10% +$212K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.93M 0.24%
162,804
+50,214
+45% +$592K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.92M 0.24%
22,597
+494
+2% +$41.9K
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.9M 0.23%
68,282
-4,240
-6% -$117K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.65M 0.2%
44,810
-9,006
-17% -$330K
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.53M 0.19%
27,564
+122
+0.4% +$6.74K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.49M 0.18%
42,815
+10,304
+32% +$358K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.43M 0.18%
15,673
+5,149
+49% +$466K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43B
$1.43M 0.18%
120,708
+738
+0.6% +$8.72K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.31M 0.16%
12,865
+982
+8% +$99.8K
DBEF icon
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.16M 0.14%
35,848
-2,469
-6% -$77.9K
1
2 3 4 5

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Wealthcare Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Wealthcare Capital Management held 202 positions worth $814M, up 12% from $724M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Wealthcare Capital Management deployed $82.6M of net new capital in Q3 2019, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 70,003 shares worth $6.41M.

By sector, the portfolio is most concentrated in Technology at 0.11% of assets, down from 0.12% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $463K trimmed.

  • Wealthcare Capital Management's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 70,003 shares worth $6.41M.
  • Wealthcare Capital Management added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $35.3M increase.
  • Wealthcare Capital Management's biggest Q3 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $463K.
  • Wealthcare Capital Management fully exited MetLife in Q3 2019, selling an estimated $38K.
  • Wealthcare Capital Management's ten largest holdings make up 94% of its $814M portfolio in Q3 2019.
  • Wealthcare Capital Management opened 14 new positions and closed 6 in Q3 2019.
  • Wealthcare Capital Management's portfolio value rose 12% quarter-over-quarter to $814M.

Based on Wealthcare Capital Management's 13F filing for Q3 2019, filed 17 Oct 2019.