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WCM
Wealthcare Capital Management Portfolio holdings
AUM
$1.05B
Turnover
17.43%
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
(+11%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
94.99%
Holding
279
New
1
Increased
29
Reduced
18
Closed
226
Avg Time Held
5
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$57.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$3.84M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.31M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.09M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$958K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$32.7M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$26.4M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.86M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.75M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $356M | 43.3% |
2,272,682
-221,724
| -9% | -$32.7M |
2013 Q2
28 quarters
|
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $194M | 23.64% |
1,593,893
+27,277
| +2% | +$3.31M |
2013 Q2
28 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $99.8M | 12.15% |
844,317
+489,976
| +138% | +$57.4M |
2014 Q1
25 quarters
|
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $70.6M | 8.59% |
1,482,932
-128,309
| -8% | -$5.75M |
2013 Q2
28 quarters
|
|
|
5
Schwab US TIPS ETF
SCHP
$16.4B
| $19.7M | 2.4% |
657,176
-891,944
| -58% | -$26.4M |
2017 Q1
13 quarters
|
|
6
iShares National Muni Bond ETF
MUB
$49.2B
| $13.6M | 1.66% |
117,946
+5,593
| +5% | +$635K |
2013 Q2
28 quarters
|
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $9.26M | 1.13% |
69,247
+919
| +1% | +$122K |
2013 Q2
28 quarters
|
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $8.26M | 1.01% |
118,906
+31,995
| +37% | +$2.09M |
2015 Q4
18 quarters
|
|
|
9
Schwab US Broad Market ETF
SCHB
$44.4B
| $4.84M | 0.59% |
395,172
+333,402
| +540% | +$3.84M |
2018 Q4
6 quarters
|
|
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $4.3M | 0.52% |
140,105
| – | – |
2018 Q4
6 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$880B
| $3.76M | 0.46% |
12,145
+658
| +6% | +$193K |
2013 Q2
28 quarters
|
|
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $3.57M | 0.43% |
76,099
-233
| -0.3% | -$11K |
2018 Q4
6 quarters
|
|
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $2.78M | 0.34% |
50,961
+18,629
| +58% | +$958K |
2015 Q4
18 quarters
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $2.73M | 0.33% |
31,508
+970
| +3% | +$84K |
2013 Q2
28 quarters
|
|
15
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $2.35M | 0.29% |
39,758
+6,770
| +21% | +$376K |
2014 Q1
25 quarters
|
|
16
iShares Russell 3000 ETF
IWV
$20.2B
| $2.34M | 0.28% |
12,993
| – | – |
2013 Q2
28 quarters
|
|
17
Schwab US Large- Cap ETF
SCHX
$73.7B
| $1.82M | 0.22% |
147,792
-34,464
| -19% | -$402K |
2014 Q1
25 quarters
|
|
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.74M | 0.21% |
59,270
-2,220
| -4% | -$65.1K |
2014 Q1
25 quarters
|
|
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.68M | 0.2% |
44,507
+2
| +0% | +$72 |
2018 Q4
6 quarters
|
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.47M | 0.18% |
14,430
+2,868
| +25% | +$289K |
2014 Q1
25 quarters
|
|
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $1.34M | 0.16% |
36,965
+3,955
| +12% | +$136K |
2019 Q1
5 quarters
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.03M | 0.13% |
26,635
+3,479
| +15% | +$127K |
2013 Q2
28 quarters
|
|
23
iShares MBS ETF
MBB
$35.9B
| $968K | 0.12% |
8,742
+3,884
| +80% | +$430K |
2020 Q1
1 quarter
|
|
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $906K | 0.11% |
29,977
-1,052
| -3% | -$30.5K |
2014 Q1
25 quarters
|
|
25
Apple
AAPL
$5.01T
| $828K | 0.1% |
9,080
+1,768
| +24% | +$137K |
2013 Q2
28 quarters
|
|
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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.