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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
-11.14%
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
$913M
AUM Growth
-$116M
Cap. Flow
+$2.02M
Cap. Flow %
0.22%
Top 10 Hldgs %
94.85%
Holding
83
New
5
Increased
20
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.9M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.12M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.86M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.37M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.22M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.38M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.83M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 0.29%
2 Consumer Discretionary 0.1%
3 Healthcare 0.06%
4 Energy 0.05%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39B
$1.12M 0.12%
12,276
-137
-1% -$13.7K
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.11M 0.12%
31,787
-813
-2% -$29.9K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.1M 0.12%
26,541
-1,536
-5% -$66.3K
LQDH icon
29
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$1.06M 0.12%
11,791
-50
-0.4% -$4.58K
CMBS icon
30
iShares CMBS ETF
CMBS
$472M
$1.03M 0.11%
21,412
+131
+0.6% +$6.35K
VONV icon
31
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$870K 0.1%
13,687
+1,050
+8% +$72.1K
GUNR icon
32
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$774K 0.08%
19,501
-1,447
-7% -$65.4K
MGV icon
33
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$773K 0.08%
8,033
+75
+0.9% +$7.68K
CXM icon
34
Sprinklr
CXM
$1.61B
$728K 0.08%
+71,971
New +$874K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$29.4B
$659K 0.07%
15,176
+400
+3% +$19K
HD icon
36
Home Depot
HD
$355B
$614K 0.07%
2,237
-248
-10% -$73.2K
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.81B
$602K 0.07%
29,675
-352
-1% -$7.46K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.9B
$587K 0.06%
39,870
-176,031
-82% -$2.83M
MSFT icon
39
Microsoft
MSFT
$3.71T
$576K 0.06%
2,243
-1,536
-41% -$417K
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$512K 0.06%
4,646
– –
XT icon
41
iShares Future Exponential Technologies ETF
XT
$3.97B
$502K 0.06%
10,483
+508
+5% +$26.4K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$484K 0.05%
7,751
-145
-2% -$9.87K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$15.1B
$451K 0.05%
21,570
– –
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$448K 0.05%
+19,223
New +$487K
VSGX icon
45
Vanguard ESG International Stock ETF
VSGX
$6.74B
$443K 0.05%
9,027
+264
+3% +$13.9K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$440K 0.05%
3,064
– –
XOM icon
47
ExxonMobil
XOM
$634B
$429K 0.05%
5,006
-307
-6% -$27.7K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$421K 0.05%
21,594
+2
+0% +$43
SCHF icon
49
Schwab International Equity ETF
SCHF
$68.7B
$419K 0.05%
26,652
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.01T
$418K 0.05%
1,206
– –
1
2
3 4

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Wealthcare Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Wealthcare Capital Management held 83 positions worth $913M, down 11% from $1.03B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Wealthcare Capital Management's Q2 2022 filing shows 5 new, 20 increased, 32 reduced and 18 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 36,900 shares worth $1.32M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $7.22M.

By sector, the portfolio is most concentrated in Technology at 0.29% of assets, down from 0.37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Wealthcare Capital Management's largest Q2 2022 buy was SPDR Gold MiniShares Trust: 36,900 shares worth $1.32M.
  • Wealthcare Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $15.9M increase.
  • Wealthcare Capital Management's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.22M.
  • Wealthcare Capital Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022, selling an estimated $4.38M.
  • Wealthcare Capital Management's ten largest holdings make up 95% of its $913M portfolio in Q2 2022.
  • Wealthcare Capital Management opened 5 new positions and closed 18 in Q2 2022.
  • Wealthcare Capital Management's portfolio value fell 11% quarter-over-quarter to $913M.

Based on Wealthcare Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.