Wealthcare Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$20.4M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$11.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$11.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.9M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$76.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$40.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$4.65M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.32% |
| 2 | Consumer Discretionary | 0.12% |
| 3 | Healthcare | 0.07% |
| 4 | Energy | 0.06% |
| 5 | Communication Services | 0.03% |
Similar funds
Wealthcare Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Wealthcare Capital Management held 69 positions worth $791M, down 13% from $913M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Wealthcare Capital Management withdrew a net $73.8M in Q3 2022, closing 5 positions and reducing 28 holdings. Its most notable exit was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.32% of assets, up from 0.29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Wealthcare Capital Management opened a new position in KFA Mount Lucas Managed Futures Index Strategy ETF worth $1.1M.
- Wealthcare Capital Management's largest Q3 2022 buy was KFA Mount Lucas Managed Futures Index Strategy ETF: 28,632 shares worth $1.1M.
- Wealthcare Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q3 2022, an estimated $20.4M increase.
- Wealthcare Capital Management's biggest Q3 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $76.2M.
- Wealthcare Capital Management fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, selling an estimated $1.72M.
- Wealthcare Capital Management's ten largest holdings make up 93% of its $791M portfolio in Q3 2022.
- Wealthcare Capital Management opened 4 new positions and closed 5 in Q3 2022.
- Wealthcare Capital Management's portfolio value fell 13% quarter-over-quarter to $791M.
Based on Wealthcare Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.