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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
-0.62%
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
$1.03B
AUM Growth
-$7.31M
Cap. Flow
+$79.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
93.8%
Holding
79
New
2
Increased
36
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$147M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$978K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$353K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$335K
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$208K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$125M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$872K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$837K

Sector Composition

Rank Sector Weight
1 Technology 0.19%
2 Consumer Discretionary 0.11%
3 Communication Services 0.05%
4 Financials 0.03%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.22M 0.12%
32,406
+1,012
+3% +$38.6K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.21M 0.12%
22,920
-1,090
-5% -$58.6K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.18M 0.11%
27,784
-506
-2% -$21.7K
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.16M 0.11%
7,876
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.1B
$1.1M 0.11%
10,788
+1,496
+16% +$159K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.03M 0.1%
20,687
+1,669
+9% +$86.2K
GLDM icon
32
SPDR Gold MiniShares Trust
GLDM
$29.7B
$959K 0.09%
+27,466
New +$978K
LQDH icon
33
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$918K 0.09%
9,578
+288
+3% +$27.6K
CMBS icon
34
iShares CMBS ETF
CMBS
$472M
$913K 0.09%
16,891
+646
+4% +$35.2K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.2B
$885K 0.09%
11,343
-86
-0.8% -$6.88K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$15.1B
$728K 0.07%
28,473
+825
+3% +$21.6K
HD icon
37
Home Depot
HD
$355B
$722K 0.07%
2,200
-561
-20% -$184K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$709K 0.07%
28,336
+864
+3% +$21.9K
MGV icon
39
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$682K 0.07%
6,965
+992
+17% +$100K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$672K 0.07%
9,033
+428
+5% +$32.6K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.9B
$669K 0.06%
3,060
-206
-6% -$45.7K
MNA icon
42
IQ ARB Merger Arbitrage ETF
MNA
$253M
$639K 0.06%
19,438
+4,081
+27% +$135K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$623K 0.06%
4,317
+420
+11% +$62.4K
GUNR icon
44
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$550K 0.05%
15,035
+1,030
+7% +$38.4K
VSGX icon
45
Vanguard ESG International Stock ETF
VSGX
$6.76B
$539K 0.05%
8,725
+5,252
+151% +$335K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$538K 0.05%
1,365
-50
-4% -$20.3K
MSFT icon
47
Microsoft
MSFT
$3.71T
$531K 0.05%
1,882
+67
+4% +$19.5K
XT icon
48
iShares Future Exponential Technologies ETF
XT
$3.97B
$525K 0.05%
8,375
+973
+13% +$62.7K
SCHF icon
49
Schwab International Equity ETF
SCHF
$68.7B
$516K 0.05%
26,652
– –
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$513K 0.05%
4,646
– –
1
2
3 4

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ECM
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NRG
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HW
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LAM
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BGIM
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Wealthcare Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Wealthcare Capital Management held 79 positions worth $1.03B, down 0.7% from $1.04B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Wealthcare Capital Management's Q3 2021 filing shows 2 new, 36 increased, 25 reduced and 2 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 27,466 shares worth $959K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $125M.

By sector, the portfolio is most concentrated in Technology at 0.19% of assets, up from 0.18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Wealthcare Capital Management's largest Q3 2021 buy was SPDR Gold MiniShares Trust: 27,466 shares worth $959K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2021, an estimated $147M increase.
  • Wealthcare Capital Management's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $125M.
  • Wealthcare Capital Management fully exited Walt Disney in Q3 2021, selling an estimated $202K.
  • Wealthcare Capital Management's ten largest holdings make up 94% of its $1.03B portfolio in Q3 2021.
  • Wealthcare Capital Management opened 2 new positions and closed 2 in Q3 2021.
  • Wealthcare Capital Management's portfolio value fell 0.7% quarter-over-quarter to $1.03B.

Based on Wealthcare Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.