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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
-4.07%
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
$816M
AUM Growth
-$37.5M
Cap. Flow
-$3.03M
Cap. Flow %
-0.37%
Top 10 Hldgs %
92.49%
Holding
81
New
5
Increased
34
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.12M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.27M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.03M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$927K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$840K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$621K

Sector Composition

Rank Sector Weight
1 Technology 0.41%
2 Consumer Discretionary 0.17%
3 Energy 0.12%
4 Communication Services 0.1%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.38M 0.17%
39,662
+2,192
+6% +$77K
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.74B
$1.36M 0.17%
64,968
+738
+1% +$15.5K
AAPL icon
28
Apple
AAPL
$4.57T
$1.33M 0.16%
7,784
-2,396
-24% -$439K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.33M 0.16%
10,127
-129
-1% -$17.9K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.26M 0.15%
25,265
-1,265
-5% -$66.3K
GUNR icon
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$1.13M 0.14%
27,870
+2,452
+10% +$101K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.1M 0.14%
48,954
+21,762
+80% +$516K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.07M 0.13%
21,913
-2,323
-10% -$115K
XOM icon
34
ExxonMobil
XOM
$634B
$992K 0.12%
8,437
-243
-3% -$26.7K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$948K 0.12%
45,780
+19,816
+76% +$435K
MGV icon
36
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$891K 0.11%
8,788
-784
-8% -$82.2K
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$865K 0.11%
+15,134
New +$877K
XT icon
38
iShares Future Exponential Technologies ETF
XT
$3.97B
$800K 0.1%
15,332
+3,298
+27% +$182K
CXM icon
39
Sprinklr
CXM
$1.61B
$788K 0.1%
56,971
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$775K 0.09%
1,973
+338
+21% +$138K
MSFT icon
41
Microsoft
MSFT
$3.71T
$774K 0.09%
2,450
+22
+0.9% +$7.27K
TLH icon
42
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$648K 0.08%
+6,582
New +$691K
SCHF icon
43
Schwab International Equity ETF
SCHF
$68.7B
$586K 0.07%
34,532
+7,880
+30% +$139K
HD icon
44
Home Depot
HD
$355B
$543K 0.07%
1,797
-314
-15% -$101K
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$513K 0.06%
4,646
– –
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$44.9B
$483K 0.06%
29,076
– –
AMZN icon
47
Amazon
AMZN
$2.96T
$462K 0.06%
3,632
+443
+14% +$59.4K
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$436K 0.05%
4,744
+641
+16% +$58.7K
NVDA icon
49
NVIDIA
NVDA
$5.42T
$434K 0.05%
9,970
-280
-3% -$12.5K
VSGX icon
50
Vanguard ESG International Stock ETF
VSGX
$6.76B
$431K 0.05%
8,553
-101
-1% -$5.33K
1
2
3 4

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Wealthcare Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Wealthcare Capital Management held 81 positions worth $816M, down 4.4% from $854M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Wealthcare Capital Management's Q3 2023 filing shows 5 new, 34 increased, 29 reduced and 7 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 15,134 shares worth $865K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 0.41% of assets, down from 0.47% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Wealthcare Capital Management's largest Q3 2023 buy was Vanguard Intermediate-Term Treasury ETF: 15,134 shares worth $865K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $11.9M increase.
  • Wealthcare Capital Management's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $17M.
  • Wealthcare Capital Management fully exited State Street SPDR MSCI EAFE StrategicFactors ETF in Q3 2023, selling an estimated $469K.
  • Wealthcare Capital Management's ten largest holdings make up 92% of its $816M portfolio in Q3 2023.
  • Wealthcare Capital Management opened 5 new positions and closed 7 in Q3 2023.
  • Wealthcare Capital Management's portfolio value fell 4.4% quarter-over-quarter to $816M.

Based on Wealthcare Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.