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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
-9.13%
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
$743M
AUM Growth
-$96.8M
Cap. Flow
-$8.29M
Cap. Flow %
-1.12%
Top 10 Hldgs %
94.41%
Holding
708
New
32
Increased
41
Reduced
161
Closed
430

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$54.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$643K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$570K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$71.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$31.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.63M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.97M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.48%
2 Technology 0.14%
3 Financials 0.05%
4 Consumer Staples 0.05%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$322M 43.29%
2,494,406
+349,922
+16% +$54.1M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$190M 25.62%
1,566,616
-619,619
-28% -$71.3M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$66.1M 8.9%
1,611,241
+390,389
+32% +$19.2M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.5B
$44.5M 6%
1,549,120
-1,114,014
-42% -$31.9M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.9M 5.5%
354,341
+330,370
+1,378% +$37.7M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$12.7M 1.71%
112,353
+1,376
+1% +$157K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.11M 1.23%
68,328
-3,492
-5% -$450K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.86M 0.92%
74,914
+2,418
+3% +$221K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$4.97M 0.67%
86,911
-82,023
-49% -$5.63M
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.3M 0.58%
140,105
-2,408
-2% -$72.8K
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.61M 0.49%
76,332
-3,744
-5% -$160K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$898B
$2.97M 0.4%
11,487
+166
+1% +$50.9K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.65M 0.36%
30,538
+7,523
+33% +$643K
IWV icon
14
iShares Russell 3000 ETF
IWV
$20.3B
$1.93M 0.26%
12,993
– –
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.86M 0.25%
182,256
+19,452
+12% +$236K
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.81M 0.24%
61,490
-5,930
-9% -$168K
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.61M 0.22%
32,988
+6,216
+23% +$357K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.58M 0.21%
56,331
-45,659
-45% -$1.23M
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.52M 0.2%
32,332
-87,903
-73% -$4.97M
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.4M 0.19%
44,505
-203
-0.5% -$7.64K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.14M 0.15%
11,562
-1,354
-10% -$137K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$999K 0.13%
33,010
-11,611
-26% -$417K
DBEF icon
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$832K 0.11%
31,029
-3,571
-10% -$112K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$238B
$772K 0.1%
23,156
+2,950
+15% +$118K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$760K 0.1%
8,732
-7,145
-45% -$650K
1
2 3 4 5

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FFM
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PSCM
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Wealthcare Capital Management held 708 positions worth $743M, down 12% from $840M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Wealthcare Capital Management's Q1 2020 filing shows 32 new, 41 increased, 161 reduced and 430 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,035 shares worth $482K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $71.3M.

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

  • Wealthcare Capital Management's largest Q1 2020 buy was Vanguard S&P 500 ETF: 2,035 shares worth $482K.
  • Wealthcare Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $54.1M increase.
  • Wealthcare Capital Management's biggest Q1 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $71.3M.
  • Wealthcare Capital Management fully exited Schwab International Equity ETF in Q1 2020, selling an estimated $198K.
  • Wealthcare Capital Management's ten largest holdings make up 94% of its $743M portfolio in Q1 2020.
  • Wealthcare Capital Management opened 32 new positions and closed 430 in Q1 2020.
  • Wealthcare Capital Management's portfolio value fell 12% quarter-over-quarter to $743M.

Based on Wealthcare Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.