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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
+8.2%
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
$960M
AUM Growth
+$80.8M
Cap. Flow
+$11.3M
Cap. Flow %
1.18%
Top 10 Hldgs %
94.46%
Holding
63
New
5
Increased
21
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.72M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.29M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.28M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.21M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.78M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$347K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$285K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.72%
2 Technology 0.18%
3 Consumer Discretionary 0.05%
4 Financials 0.03%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$424M 44.15%
2,177,501
-68,265
-3% -$12.5M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$214M 22.3%
1,784,280
+91,234
+5% +$11M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$111M 11.61%
943,143
+74,019
+9% +$8.72M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$84.8M 8.84%
1,453,570
-50,936
-3% -$2.78M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.5B
$20.9M 2.18%
673,744
+13,056
+2% +$401K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$18M 1.88%
153,736
+19,725
+15% +$2.29M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11.6M 1.21%
87,593
+17,134
+24% +$2.28M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$9.93M 1.03%
115,146
+1,652
+1% +$134K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$6.09M 0.63%
16,226
+389
+2% +$138K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.7B
$6.03M 0.63%
397,566
– –
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.07M 0.42%
132,461
-6,118
-4% -$188K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$3.72M 0.39%
55,329
+3,037
+6% +$191K
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.38M 0.35%
74,997
-1,050
-1% -$47.7K
IWV icon
14
iShares Russell 3000 ETF
IWV
$20.3B
$2.87M 0.3%
12,839
– –
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.79M 0.29%
38,979
-143
-0.4% -$9.69K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.78M 0.29%
32,218
-172
-0.5% -$14.9K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.31M 0.24%
152,706
-19,908
-12% -$285K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.14M 0.22%
20,958
+2,897
+16% +$295K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.95M 0.2%
42,202
-2,003
-5% -$87.3K
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.72M 0.18%
59,018
-252
-0.4% -$7.34K
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.52M 0.16%
9,576
+7,453
+351% +$1.21M
MBB icon
22
iShares MBS ETF
MBB
$39B
$1.33M 0.14%
12,061
+1,577
+15% +$174K
AAPL icon
23
Apple
AAPL
$4.67T
$1.29M 0.13%
9,727
+176
+2% +$21.2K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.26M 0.13%
26,764
-2,183
-8% -$96K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.13M 0.12%
24,605
+95
+0.4% +$4K
1
2 3

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Wealthcare Capital Management held 63 positions worth $960M, up 9.2% from $879M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Wealthcare Capital Management's Q4 2020 filing shows 5 new, 21 increased, 25 reduced and 2 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 2,683 shares worth $423K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $12.5M.

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

  • Wealthcare Capital Management's largest Q4 2020 buy was iShares 20+ Year Treasury Bond ETF: 2,683 shares worth $423K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2020, an estimated $11M increase.
  • Wealthcare Capital Management's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $12.5M.
  • Wealthcare Capital Management fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $347K.
  • Wealthcare Capital Management's ten largest holdings make up 94% of its $960M portfolio in Q4 2020.
  • Wealthcare Capital Management opened 5 new positions and closed 2 in Q4 2020.
  • Wealthcare Capital Management's portfolio value rose 9.2% quarter-over-quarter to $960M.

Based on Wealthcare Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.