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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
+3.96%
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
$840M
AUM Growth
+$25.9M
Cap. Flow
-$4.57M
Cap. Flow %
-0.54%
Top 10 Hldgs %
93.51%
Holding
679
New
483
Increased
97
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.14M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.58M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$433K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$243K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$228K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.57M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$809K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$238K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$143K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.12%
2 Technology 0.19%
3 Financials 0.11%
4 Healthcare 0.11%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$351M 41.79%
2,144,484
-66,953
-3% -$10.5M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$241M 28.7%
2,186,235
+37,130
+2% +$4.14M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.5B
$75.4M 8.98%
2,663,134
+55,624
+2% +$1.58M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$65.6M 7.82%
1,220,852
+8,340
+0.7% +$433K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$12.6M 1.51%
110,977
-13,756
-11% -$1.57M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$12.3M 1.46%
168,934
-11,631
-6% -$809K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.03M 1.08%
71,820
+164
+0.2% +$20.7K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$7.44M 0.89%
120,235
-3,965
-3% -$238K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.63M 0.79%
72,496
+2,493
+4% +$228K
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.27M 0.51%
142,513
-74
-0.1% -$2.22K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$898B
$3.66M 0.44%
11,321
-312
-3% -$96.6K
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.11M 0.37%
80,076
-759
-0.9% -$30.3K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.69M 0.32%
23,971
-2
-0% -$225
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$44.3B
$2.65M 0.32%
101,990
-5,462
-5% -$143K
IWV icon
15
iShares Russell 3000 ETF
IWV
$20.3B
$2.45M 0.29%
12,993
– –
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.08M 0.25%
162,804
– –
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.95M 0.23%
23,015
+418
+2% +$35.4K
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.85M 0.22%
67,420
-862
-1% -$23.8K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.78M 0.21%
44,708
-102
-0.2% -$3.89K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.69M 0.2%
44,621
+1,806
+4% +$65.3K
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.61M 0.19%
26,772
-792
-3% -$45.5K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$44.7B
$1.55M 0.18%
120,708
– –
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.45M 0.17%
15,877
+204
+1% +$18.6K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.31M 0.16%
12,916
+51
+0.4% +$5.18K
DBEF icon
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$1.17M 0.14%
34,600
-1,248
-3% -$41.4K
1
2 3 4 5

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FMP
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CIP
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MPMG
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PGA
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Wealthcare Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Wealthcare Capital Management held 679 positions worth $840M, up 3.2% from $814M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Wealthcare Capital Management's Q4 2019 filing shows 483 new, 97 increased, 32 reduced and 3 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 1,309 shares worth $90K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.

  • Wealthcare Capital Management's largest Q4 2019 buy was iShares ESG Aware MSCI EAFE ETF: 1,309 shares worth $90K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2019, an estimated $4.14M increase.
  • Wealthcare Capital Management's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.5M.
  • Wealthcare Capital Management fully exited iShares ESG Optimized MSCI USA ETF in Q4 2019, selling an estimated $119K.
  • Wealthcare Capital Management's ten largest holdings make up 94% of its $840M portfolio in Q4 2019.
  • Wealthcare Capital Management opened 483 new positions and closed 3 in Q4 2019.
  • Wealthcare Capital Management's portfolio value rose 3.2% quarter-over-quarter to $840M.

Based on Wealthcare Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.