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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
+4.15%
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
$1.09B
AUM Growth
+$56M
Cap. Flow
+$11.1M
Cap. Flow %
1.02%
Top 10 Hldgs %
92.92%
Holding
87
New
10
Increased
41
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.55M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.84M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.64M
4
CXM icon
Sprinklr
CXM
+$2.35M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.05M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$623K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$407K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$356K

Sector Composition

Rank Sector Weight
1 Technology 0.47%
2 Consumer Discretionary 0.12%
3 Communication Services 0.07%
4 Financials 0.06%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.1B
$1.51M 0.14%
14,041
+1,054
+8% +$113K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.46M 0.13%
28,552
+406
+1% +$20.8K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.42M 0.13%
25,105
+2,185
+10% +$122K
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.35M 0.12%
30,324
+2,540
+9% +$113K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.1B
$1.32M 0.12%
11,394
+606
+6% +$66.2K
DBEF icon
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.3M 0.12%
33,235
+829
+3% +$32.2K
GLDM icon
32
SPDR Gold MiniShares Trust
GLDM
$29.7B
$1.16M 0.11%
32,012
+4,546
+17% +$162K
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.09M 0.1%
22,157
-6,913
-24% -$341K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$992K 0.09%
20,063
-624
-3% -$31.5K
LQDH icon
35
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$981K 0.09%
10,245
+667
+7% +$64K
CMBS icon
36
iShares CMBS ETF
CMBS
$472M
$976K 0.09%
18,407
+1,516
+9% +$81.1K
HD icon
37
Home Depot
HD
$355B
$908K 0.08%
2,188
-12
-0.5% -$4.57K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.2B
$892K 0.08%
11,333
-10
-0.1% -$792
TFI icon
39
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$850K 0.08%
+16,429
New +$847K
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$787K 0.07%
26,132
+13,697
+110% +$387K
MGV icon
41
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$771K 0.07%
7,216
+251
+4% +$26K
GUNR icon
42
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$715K 0.07%
18,105
+3,070
+20% +$119K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.9B
$680K 0.06%
3,056
-4
-0.1% -$904
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$15.1B
$666K 0.06%
24,825
-3,648
-13% -$97.3K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$666K 0.06%
9,111
+78
+0.9% +$5.79K
MSFT icon
46
Microsoft
MSFT
$3.71T
$635K 0.06%
1,887
+5
+0.3% +$1.62K
ARCC icon
47
Ares Capital
ARCC
$14.4B
$632K 0.06%
+29,839
New +$620K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$629K 0.06%
24,588
-3,748
-13% -$97K
VSGX icon
49
Vanguard ESG International Stock ETF
VSGX
$6.76B
$577K 0.05%
9,311
+586
+7% +$36.7K
XT icon
50
iShares Future Exponential Technologies ETF
XT
$3.97B
$577K 0.05%
8,729
+354
+4% +$23.1K
1
2
3 4

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Wealthcare Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Wealthcare Capital Management held 87 positions worth $1.09B, up 5.4% from $1.03B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Wealthcare Capital Management's Q4 2021 filing shows 10 new, 41 increased, 24 reduced and 4 closed positions. Its largest new stake was Sprinklr: 143,941 shares worth $2.28M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 0.47% of assets, up from 0.19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Wealthcare Capital Management's largest Q4 2021 buy was Sprinklr: 143,941 shares worth $2.28M.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2021, an estimated $5.55M increase.
  • Wealthcare Capital Management's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.6M.
  • Wealthcare Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2021, selling an estimated $623K.
  • Wealthcare Capital Management's ten largest holdings make up 93% of its $1.09B portfolio in Q4 2021.
  • Wealthcare Capital Management opened 10 new positions and closed 4 in Q4 2021.
  • Wealthcare Capital Management's portfolio value rose 5.4% quarter-over-quarter to $1.09B.

Based on Wealthcare Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.