We are live on ! Find out more
WCM

Wealthcare Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
-5.93%
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
-$60.3M
Cap. Flow
+$6.69M
Cap. Flow %
0.65%
Top 10 Hldgs %
93.33%
Holding
92
New
9
Increased
40
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.05M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.05M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$830K
5
AAPL icon
Apple
AAPL
+$587K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.66M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.2M
3
CXM icon
Sprinklr
CXM
+$2.28M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 0.37%
2 Consumer Discretionary 0.19%
3 Communication Services 0.13%
4 Healthcare 0.09%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.43M 0.14%
53,706
-5,312
-9% -$145K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.42M 0.14%
21,328
+12,217
+134% +$830K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.1B
$1.34M 0.13%
12,413
+1,019
+9% +$108K
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.3M 0.13%
9,631
-22,828
-70% -$3.2M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.29M 0.13%
28,077
+8,014
+40% +$386K
DBEF icon
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.23M 0.12%
32,600
-635
-2% -$24K
MSFT icon
32
Microsoft
MSFT
$3.71T
$1.17M 0.11%
3,779
+1,892
+100% +$569K
LQDH icon
33
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$1.11M 0.11%
11,841
+1,596
+16% +$149K
CMBS icon
34
iShares CMBS ETF
CMBS
$472M
$1.06M 0.1%
21,281
+2,874
+16% +$148K
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1M 0.1%
21,172
-985
-4% -$47.5K
GUNR icon
36
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$981K 0.1%
20,948
+2,843
+16% +$124K
VONV icon
37
Vanguard Russell 1000 Value ETF
VONV
$22B
$920K 0.09%
12,637
+5,579
+79% +$402K
MGV icon
38
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$854K 0.08%
7,958
+742
+10% +$78.7K
AMZN icon
39
Amazon
AMZN
$2.96T
$786K 0.08%
4,820
+2,100
+77% +$324K
HD icon
40
Home Depot
HD
$355B
$744K 0.07%
2,485
+297
+14% +$103K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$30.2B
$743K 0.07%
14,776
+4,992
+51% +$254K
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.74B
$654K 0.06%
30,027
+4,645
+18% +$101K
ARCC icon
43
Ares Capital
ARCC
$14.4B
$625K 0.06%
29,839
– –
XT icon
44
iShares Future Exponential Technologies ETF
XT
$3.97B
$589K 0.06%
9,975
+1,246
+14% +$73.3K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$581K 0.06%
7,896
-3,437
-30% -$257K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$15.1B
$545K 0.05%
21,570
-3,255
-13% -$81.6K
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$512K 0.05%
4,646
– –
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$511K 0.05%
21,592
-2,996
-12% -$70.7K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$501K 0.05%
1,206
-80
-6% -$32.8K
VSGX icon
50
Vanguard ESG International Stock ETF
VSGX
$6.76B
$501K 0.05%
8,763
-548
-6% -$32.2K
1
2
3 4

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

Wealthcare Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Wealthcare Capital Management held 92 positions worth $1.03B, down 5.5% from $1.09B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Wealthcare Capital Management's Q1 2022 filing shows 9 new, 40 increased, 22 reduced and 14 closed positions. Its largest new stake was Tesla: 1,134 shares worth $407K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 0.37% of assets, down from 0.47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Wealthcare Capital Management's largest Q1 2022 buy was Tesla: 1,134 shares worth $407K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $16.4M increase.
  • Wealthcare Capital Management's biggest Q1 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $3.66M.
  • Wealthcare Capital Management fully exited Sprinklr in Q1 2022, selling an estimated $2.28M.
  • Wealthcare Capital Management's ten largest holdings make up 93% of its $1.03B portfolio in Q1 2022.
  • Wealthcare Capital Management opened 9 new positions and closed 14 in Q1 2022.
  • Wealthcare Capital Management's portfolio value fell 5.5% quarter-over-quarter to $1.03B.

Based on Wealthcare Capital Management's 13F filing for Q1 2022, filed 12 Apr 2022.