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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
+12.21%
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
$822M
AUM Growth
+$78.7M
Cap. Flow
-$8.61M
Cap. Flow %
-1.05%
Top 10 Hldgs %
94.99%
Holding
279
New
1
Increased
29
Reduced
18
Closed
226

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.84M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.31M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.09M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$958K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$32.7M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$26.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.86M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.75M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$982K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.77%
2 Technology 0.13%
3 Consumer Discretionary 0.04%
4 Energy 0.04%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$356M 43.3%
2,272,682
-221,724
-9% -$32.7M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$194M 23.64%
1,593,893
+27,277
+2% +$3.31M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$99.8M 12.15%
844,317
+489,976
+138% +$57.4M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$70.6M 8.59%
1,482,932
-128,309
-8% -$5.75M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.5B
$19.7M 2.4%
657,176
-891,944
-58% -$26.4M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$13.6M 1.66%
117,946
+5,593
+5% +$635K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.26M 1.13%
69,247
+919
+1% +$122K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$8.26M 1.01%
118,906
+31,995
+37% +$2.09M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.7B
$4.84M 0.59%
395,172
+333,402
+540% +$3.84M
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.3M 0.52%
140,105
– –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$898B
$3.76M 0.46%
12,145
+658
+6% +$193K
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.57M 0.43%
76,099
-233
-0.3% -$11K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2.78M 0.34%
50,961
+18,629
+58% +$958K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.73M 0.33%
31,508
+970
+3% +$84K
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.35M 0.29%
39,758
+6,770
+21% +$376K
IWV icon
16
iShares Russell 3000 ETF
IWV
$20.3B
$2.34M 0.28%
12,993
– –
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.82M 0.22%
147,792
-34,464
-19% -$402K
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.74M 0.21%
59,270
-2,220
-4% -$65.1K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.68M 0.2%
44,507
+2
+0% +$72
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.47M 0.18%
14,430
+2,868
+25% +$289K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.34M 0.16%
36,965
+3,955
+12% +$136K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.03M 0.13%
26,635
+3,479
+15% +$127K
MBB icon
23
iShares MBS ETF
MBB
$39B
$968K 0.12%
8,742
+3,884
+80% +$430K
DBEF icon
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$906K 0.11%
29,977
-1,052
-3% -$30.5K
AAPL icon
25
Apple
AAPL
$4.67T
$828K 0.1%
9,080
+1,768
+24% +$137K
1
2 3 4 5

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Wealthcare Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Wealthcare Capital Management held 279 positions worth $822M, up 11% from $743M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Wealthcare Capital Management's Q2 2020 filing shows 1 new, 29 increased, 18 reduced and 226 closed positions. Its largest new stake was Abraxas Petroleum Corp: 1,964 shares worth $9K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $32.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wealthcare Capital Management's largest Q2 2020 buy was Abraxas Petroleum Corp: 1,964 shares worth $9K.
  • Wealthcare Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $57.4M increase.
  • Wealthcare Capital Management's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $32.7M.
  • Wealthcare Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $6.86M.
  • Wealthcare Capital Management's ten largest holdings make up 95% of its $822M portfolio in Q2 2020.
  • Wealthcare Capital Management opened 1 new position and closed 226 in Q2 2020.
  • Wealthcare Capital Management's portfolio value rose 11% quarter-over-quarter to $822M.

Based on Wealthcare Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.