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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
+4.85%
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
$879M
AUM Growth
+$57.6M
Cap. Flow
+$18.5M
Cap. Flow %
2.11%
Top 10 Hldgs %
94.6%
Holding
59
New
6
Increased
33
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.09M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.53M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$404K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$373K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$198K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$46.9K

Sector Composition

Rank Sector Weight
1 Technology 0.16%
2 Consumer Discretionary 0.04%
3 Financials 0.03%
4 Energy 0.02%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$650B
$382M 43.5%
2,245,766
-26,916
-1% -$4.53M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$206M 23.46%
1,693,046
+99,153
+6% +$12.1M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$103M 11.67%
869,124
+24,807
+3% +$2.94M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$75.9M 8.63%
1,504,506
+21,574
+1% +$1.09M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$20.4M 2.32%
660,688
+3,512
+0.5% +$108K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$15.5M 1.77%
134,011
+16,065
+14% +$1.87M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.41M 1.07%
70,459
+1,212
+2% +$162K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$92.8B
$8.57M 0.97%
113,494
-5,412
-5% -$404K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$863B
$5.32M 0.61%
15,837
+3,692
+30% +$1.23M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$42.5B
$5.28M 0.6%
397,566
+2,394
+0.6% +$31.5K
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$4.25M 0.48%
138,579
-1,526
-1% -$46.9K
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.55M 0.4%
76,047
-52
-0.1% -$2.47K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$56.7B
$3.05M 0.35%
52,292
+1,331
+3% +$77.5K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.8M 0.32%
32,390
+882
+3% +$76.3K
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.3B
$2.51M 0.29%
12,839
-154
-1% -$29.8K
DSI icon
16
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$2.5M 0.28%
39,122
-636
-2% -$40.2K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$70.7B
$2.32M 0.26%
172,614
+24,822
+17% +$330K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.84M 0.21%
18,061
+3,631
+25% +$370K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$1.81M 0.21%
44,205
-302
-0.7% -$12.2K
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.74M 0.2%
59,270
– –
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.18M 0.13%
28,947
+2,312
+9% +$94.9K
MBB icon
22
iShares MBS ETF
MBB
$39.1B
$1.16M 0.13%
10,484
+1,742
+20% +$193K
AAPL icon
23
Apple
AAPL
$5T
$1.11M 0.13%
9,551
+471
+5% +$51.4K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.08M 0.12%
27,389
-9,576
-26% -$373K
DBEF icon
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.04M 0.12%
33,851
+3,874
+13% +$119K
1
2 3

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Wealthcare Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Wealthcare Capital Management held 59 positions worth $879M, up 7% from $822M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Wealthcare Capital Management's Q3 2020 filing shows 6 new, 33 increased, 12 reduced and 1 closed positions. Its largest new stake was Schwab International Equity ETF: 26,652 shares worth $418K. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.53M.

By sector, the portfolio is most concentrated in Technology at 0.16% of assets, up from 0.13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wealthcare Capital Management's largest Q3 2020 buy was Schwab International Equity ETF: 26,652 shares worth $418K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2020, an estimated $12.1M increase.
  • Wealthcare Capital Management's biggest Q3 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.53M.
  • Wealthcare Capital Management fully exited Abraxas Petroleum Corp in Q3 2020, selling an estimated $9K.
  • Wealthcare Capital Management's ten largest holdings make up 95% of its $879M portfolio in Q3 2020.
  • Wealthcare Capital Management opened 6 new positions and closed 1 in Q3 2020.
  • Wealthcare Capital Management's portfolio value rose 7% quarter-over-quarter to $879M.

Based on Wealthcare Capital Management's 13F filing for Q3 2020, filed 28 Oct 2020.