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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
+3.05%
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
$854M
AUM Growth
+$34.3M
Cap. Flow
+$10.7M
Cap. Flow %
1.26%
Top 10 Hldgs %
93.07%
Holding
78
New
9
Increased
41
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.82M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.19M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.38M
2
MBB icon
iShares MBS ETF
MBB
+$1.39M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$928K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$916K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$516K

Sector Composition

Rank Sector Weight
1 Technology 0.47%
2 Consumer Discretionary 0.15%
3 Energy 0.11%
4 Consumer Staples 0.06%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39B
$1.41M 0.17%
16,883
+1,804
+12% +$148K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.39M 0.16%
26,530
-100
-0.4% -$4.97K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.81B
$1.35M 0.16%
64,230
+18,378
+40% +$383K
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.33M 0.16%
37,470
+3,483
+10% +$125K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.19M 0.14%
24,236
+3,670
+18% +$181K
GUNR icon
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$1.02M 0.12%
25,418
+4,325
+21% +$178K
MGV icon
32
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$993K 0.12%
9,572
-552
-5% -$56.2K
XOM icon
33
ExxonMobil
XOM
$634B
$931K 0.11%
8,680
+9
+0.1% +$982
MSFT icon
34
Microsoft
MSFT
$3.71T
$827K 0.1%
2,428
+181
+8% +$56.7K
CXM icon
35
Sprinklr
CXM
$1.61B
$788K 0.09%
56,971
-15,000
-21% -$194K
USFR icon
36
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$717K 0.08%
14,248
+2,204
+18% +$111K
XT icon
37
iShares Future Exponential Technologies ETF
XT
$3.97B
$669K 0.08%
12,034
-733
-6% -$38.6K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$666K 0.08%
1,635
+70
+4% +$27K
HD icon
39
Home Depot
HD
$355B
$656K 0.08%
2,111
-12
-0.6% -$3.54K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$15.1B
$644K 0.08%
27,192
+5,961
+28% +$134K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$569K 0.07%
25,964
+6,158
+31% +$128K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$554K 0.06%
7,646
-48
-0.6% -$3.49K
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$513K 0.06%
4,646
– –
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.9B
$501K 0.06%
29,076
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$83B
$488K 0.06%
2,604
+168
+7% +$30K
SCHF icon
46
Schwab International Equity ETF
SCHF
$68.7B
$475K 0.06%
26,652
– –
QEFA icon
47
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$469K 0.05%
6,702
-287
-4% -$20.2K
VSGX icon
48
Vanguard ESG International Stock ETF
VSGX
$6.74B
$460K 0.05%
8,654
+209
+2% +$11.1K
NVDA icon
49
NVIDIA
NVDA
$5.42T
$434K 0.05%
10,250
-70
-0.7% -$2.32K
AMZN icon
50
Amazon
AMZN
$2.96T
$416K 0.05%
3,189
+276
+9% +$31.5K
1
2
3 4

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Wealthcare Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Wealthcare Capital Management held 78 positions worth $854M, up 4.2% from $820M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Wealthcare Capital Management's Q2 2023 filing shows 9 new, 41 increased, 20 reduced and 2 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 6,074 shares worth $302K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 0.47% of assets, up from 0.43% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Wealthcare Capital Management's largest Q2 2023 buy was Invesco Ultra Short Duration ETF: 6,074 shares worth $302K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $10.8M increase.
  • Wealthcare Capital Management's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.38M.
  • Wealthcare Capital Management fully exited iShares MBS ETF in Q2 2023, selling an estimated $1.39M.
  • Wealthcare Capital Management's ten largest holdings make up 93% of its $854M portfolio in Q2 2023.
  • Wealthcare Capital Management opened 9 new positions and closed 2 in Q2 2023.
  • Wealthcare Capital Management's portfolio value rose 4.2% quarter-over-quarter to $854M.

Based on Wealthcare Capital Management's 13F filing for Q2 2023, filed 18 Jul 2023.