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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
+8.46%
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
$877M
AUM Growth
+$60.5M
Cap. Flow
-$7M
Cap. Flow %
-0.8%
Top 10 Hldgs %
91.67%
Holding
90
New
16
Increased
22
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$44M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.17M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.81M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.5M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.28M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$9.21M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.49M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 0.41%
2 Consumer Discretionary 0.2%
3 Communication Services 0.1%
4 Energy 0.1%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$1.38M 0.16%
+24,880
New +$1.28M
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.33M 0.15%
21,445
-4,465
-17% -$255K
KMLM icon
28
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
$1.29M 0.15%
44,729
-10,102
-18% -$312K
SPIP icon
29
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.27M 0.14%
+49,592
New +$1.24M
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.18M 0.13%
31,926
-7,736
-20% -$274K
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.09M 0.12%
18,296
+3,162
+21% +$182K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.08M 0.12%
19,525
-5,740
-23% -$291K
GUNR icon
33
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.06B
$964K 0.11%
23,547
-4,323
-16% -$172K
MSFT icon
34
Microsoft
MSFT
$3.79T
$933K 0.11%
2,480
+30
+1% +$10.7K
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$903K 0.1%
9,883
+5,139
+108% +$471K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$15B
$889K 0.1%
35,400
-13,554
-28% -$311K
MGV icon
37
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$884K 0.1%
8,087
-701
-8% -$72.4K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$23B
$872K 0.1%
36,924
-8,856
-19% -$187K
VONV icon
39
Vanguard Russell 1000 Value ETF
VONV
$22B
$869K 0.1%
11,983
-12,310
-51% -$834K
XOM icon
40
ExxonMobil
XOM
$655B
$837K 0.1%
8,369
-68
-0.8% -$7.15K
XT icon
41
iShares Future Exponential Technologies ETF
XT
$3.99B
$816K 0.09%
13,627
-1,705
-11% -$91.9K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$762K 0.09%
+7,223
New +$751K
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$756K 0.09%
+14,536
New +$722K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$30B
$738K 0.08%
14,174
-7,739
-35% -$383K
HD icon
45
Home Depot
HD
$348B
$721K 0.08%
2,081
+284
+16% +$88K
SCHF icon
46
Schwab International Equity ETF
SCHF
$68.5B
$638K 0.07%
34,532
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$631K 0.07%
1,445
-528
-27% -$216K
AMZN icon
48
Amazon
AMZN
$3T
$577K 0.07%
3,797
+165
+5% +$23.1K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.9B
$540K 0.06%
29,076
– –
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$512K 0.06%
4,646
– –
1
2
3 4

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Wealthcare Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Wealthcare Capital Management held 90 positions worth $877M, up 7.4% from $816M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Wealthcare Capital Management's Q4 2023 filing shows 16 new, 22 increased, 38 reduced and 8 closed positions. Its largest new stake was US Treasury 10 Year Note ETF: 1,017,703 shares worth $45.9M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $31.7M.

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

  • Wealthcare Capital Management's largest Q4 2023 buy was US Treasury 10 Year Note ETF: 1,017,703 shares worth $45.9M.
  • Wealthcare Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $3.81M increase.
  • Wealthcare Capital Management's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $31.7M.
  • Wealthcare Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2023, selling an estimated $1.5M.
  • Wealthcare Capital Management's ten largest holdings make up 92% of its $877M portfolio in Q4 2023.
  • Wealthcare Capital Management opened 16 new positions and closed 8 in Q4 2023.
  • Wealthcare Capital Management's portfolio value rose 7.4% quarter-over-quarter to $877M.

Based on Wealthcare Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.