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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
+4.33%
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
$782M
AUM Growth
-$9.36M
Cap. Flow
-$42.2M
Cap. Flow %
-5.4%
Top 10 Hldgs %
92.84%
Holding
73
New
9
Increased
30
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.76M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.16M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.97M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.96M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.94M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.77M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.37M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.79M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Energy 0.12%
3 Consumer Discretionary 0.12%
4 Healthcare 0.1%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.14M 0.15%
20,199
-379
-2% -$20.3K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.1B
$1.08M 0.14%
13,060
+1,263
+11% +$105K
VONV icon
28
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.05M 0.13%
15,816
+674
+4% +$44.3K
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.03M 0.13%
31,891
+406
+1% +$14.3K
LQDH icon
30
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$1.03M 0.13%
11,341
-436
-4% -$39.4K
MGV icon
31
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.02M 0.13%
9,884
+1,284
+15% +$129K
CMBS icon
32
iShares CMBS ETF
CMBS
$472M
$998K 0.13%
21,731
+338
+2% +$15.4K
XOM icon
33
ExxonMobil
XOM
$634B
$951K 0.12%
8,620
+2,926
+51% +$314K
KMLM icon
34
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
$945K 0.12%
30,932
+2,300
+8% +$82.5K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$913K 0.12%
23,435
-3,851
-14% -$147K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$30.2B
$790K 0.1%
17,220
+1,655
+11% +$71.8K
GUNR icon
37
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$755K 0.1%
17,360
-268
-2% -$11.4K
HD icon
38
Home Depot
HD
$355B
$705K 0.09%
2,233
+16
+0.7% +$4.87K
SPIP icon
39
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$659K 0.08%
25,599
+2,823
+12% +$72.8K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.74B
$591K 0.08%
28,804
-1,005
-3% -$20.8K
CXM icon
41
Sprinklr
CXM
$1.61B
$588K 0.08%
71,971
– –
XT icon
42
iShares Future Exponential Technologies ETF
XT
$3.97B
$581K 0.07%
12,282
+1,344
+12% +$64.3K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$558K 0.07%
+5,353
New +$554K
MSFT icon
44
Microsoft
MSFT
$3.71T
$537K 0.07%
2,241
-1
-0% -$240
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$529K 0.07%
8,060
-243
-3% -$15.2K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$44.9B
$511K 0.07%
34,242
– –
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$511K 0.07%
4,646
– –
QEFA icon
48
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$468K 0.06%
7,295
+398
+6% +$24.5K
VSGX icon
49
Vanguard ESG International Stock ETF
VSGX
$6.76B
$434K 0.06%
8,832
+1,284
+17% +$61K
SCHF icon
50
Schwab International Equity ETF
SCHF
$68.7B
$429K 0.05%
26,652
– –
1
2
3

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ECM
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HW
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LAM
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BGIM
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Wealthcare Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Wealthcare Capital Management held 73 positions worth $782M, down 1.2% from $791M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Wealthcare Capital Management withdrew a net $42.2M in Q4 2022, closing 2 positions and reducing 23 holdings. Its most notable exit was VanEck High Yield Muni ETF, an estimated $289K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, down from 0.32% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Wealthcare Capital Management opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $3.76M.

  • Wealthcare Capital Management's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 133,172 shares worth $3.76M.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2022, an estimated $3.16M increase.
  • Wealthcare Capital Management's biggest Q4 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $14M.
  • Wealthcare Capital Management fully exited VanEck High Yield Muni ETF in Q4 2022, selling an estimated $289K.
  • Wealthcare Capital Management's ten largest holdings make up 93% of its $782M portfolio in Q4 2022.
  • Wealthcare Capital Management opened 9 new positions and closed 2 in Q4 2022.
  • Wealthcare Capital Management's portfolio value fell 1.2% quarter-over-quarter to $782M.

Based on Wealthcare Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.