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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
+5.3%
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
$820M
AUM Growth
+$38.1M
Cap. Flow
-$2.37M
Cap. Flow %
-0.29%
Top 10 Hldgs %
93.78%
Holding
79
New
8
Increased
35
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.61M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.41M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.2M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$982K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.73M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.42M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.76M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.72M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Energy 0.12%
3 Consumer Discretionary 0.11%
4 Healthcare 0.04%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.25M 0.15%
26,319
+17,668
+204% +$834K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.22M 0.15%
30,095
+6,660
+28% +$271K
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.2M 0.15%
33,987
+2,096
+7% +$72.2K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.16M 0.14%
+8,627
New +$1.2M
MGV icon
30
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.02M 0.12%
10,124
+240
+2% +$24.5K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$30.2B
$998K 0.12%
20,566
+3,346
+19% +$162K
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.74B
$954K 0.12%
45,852
+17,048
+59% +$357K
XOM icon
33
ExxonMobil
XOM
$634B
$951K 0.12%
8,671
+51
+0.6% +$5.64K
CXM icon
34
Sprinklr
CXM
$1.61B
$933K 0.11%
71,971
– –
LQDH icon
35
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$928K 0.11%
10,124
-1,217
-11% -$112K
GUNR icon
36
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$892K 0.11%
21,093
+3,733
+22% +$163K
XT icon
37
iShares Future Exponential Technologies ETF
XT
$3.97B
$673K 0.08%
12,767
+485
+4% +$24.9K
MSFT icon
38
Microsoft
MSFT
$3.71T
$648K 0.08%
2,247
+6
+0.3% +$1.53K
HD icon
39
Home Depot
HD
$355B
$627K 0.08%
2,123
-110
-5% -$33.7K
USFR icon
40
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$605K 0.07%
12,044
-18,919
-61% -$952K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$589K 0.07%
1,565
+374
+31% +$137K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$550K 0.07%
7,694
-366
-5% -$25.6K
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$513K 0.06%
4,646
– –
QEFA icon
44
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$484K 0.06%
6,989
-306
-4% -$20.7K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$15.1B
$480K 0.06%
21,231
+2,916
+16% +$67.2K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$44.9B
$464K 0.06%
29,076
-5,166
-15% -$80.8K
SCHF icon
47
Schwab International Equity ETF
SCHF
$68.7B
$464K 0.06%
26,652
– –
VSGX icon
48
Vanguard ESG International Stock ETF
VSGX
$6.76B
$442K 0.05%
8,445
-387
-4% -$20.1K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.9B
$435K 0.05%
2,436
+657
+37% +$121K
MNA icon
50
IQ ARB Merger Arbitrage ETF
MNA
$253M
$426K 0.05%
13,484
+748
+6% +$23.5K
1
2
3 4

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Wealthcare Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Wealthcare Capital Management held 79 positions worth $820M, up 4.9% from $782M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Wealthcare Capital Management's Q1 2023 filing shows 8 new, 35 increased, 21 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 8,627 shares worth $1.16M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $6.73M.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, up from 0.31% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Wealthcare Capital Management's largest Q1 2023 buy was Vanguard Morningstar Mid-Cap Value ETF: 8,627 shares worth $1.16M.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $16.3M increase.
  • Wealthcare Capital Management's biggest Q1 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $6.73M.
  • Wealthcare Capital Management fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2023, selling an estimated $5.42M.
  • Wealthcare Capital Management's ten largest holdings make up 94% of its $820M portfolio in Q1 2023.
  • Wealthcare Capital Management opened 8 new positions and closed 10 in Q1 2023.
  • Wealthcare Capital Management's portfolio value rose 4.9% quarter-over-quarter to $820M.

Based on Wealthcare Capital Management's 13F filing for Q1 2023, filed 4 May 2023.