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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
+4.72%
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
$900M
AUM Growth
+$23.4M
Cap. Flow
-$13.2M
Cap. Flow %
-1.47%
Top 10 Hldgs %
91.2%
Holding
86
New
4
Increased
11
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$62M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$59.4M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$13.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.67M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.01M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$96.8M
2
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$25.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.7M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$610K

Sector Composition

Rank Sector Weight
1 Technology 0.42%
2 Consumer Discretionary 0.19%
3 Communication Services 0.11%
4 Energy 0.11%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
26
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.21M 0.13%
47,086
-2,506
-5% -$64.1K
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.13M 0.13%
27,698
-4,228
-13% -$163K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.13M 0.13%
22,547
-8,364
-27% -$404K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.11M 0.12%
19,330
-5,550
-22% -$309K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.1M 0.12%
18,045
-1,480
-8% -$83.8K
KMLM icon
31
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
$1.08M 0.12%
36,140
-8,589
-19% -$250K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.1B
$1.05M 0.12%
12,196
-3,442
-22% -$294K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$163B
$1.05M 0.12%
+17,349
New +$1.01M
MSFT icon
34
Microsoft
MSFT
$3.71T
$1.03M 0.11%
2,459
-21
-0.8% -$8.5K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.74B
$1M 0.11%
47,429
-18,428
-28% -$389K
XOM icon
36
ExxonMobil
XOM
$634B
$965K 0.11%
8,297
-72
-0.9% -$7.53K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$945K 0.11%
16,340
+8,745
+115% +$493K
MGV icon
38
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$943K 0.1%
7,888
-199
-2% -$22.5K
NVDA icon
39
NVIDIA
NVDA
$5.42T
$913K 0.1%
10,100
-30
-0.3% -$2.17K
XT icon
40
iShares Future Exponential Technologies ETF
XT
$3.97B
$791K 0.09%
13,261
-366
-3% -$21.5K
HD icon
41
Home Depot
HD
$355B
$776K 0.09%
2,022
-59
-3% -$21.6K
GUNR icon
42
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$714K 0.08%
17,385
-6,162
-26% -$241K
VONV icon
43
Vanguard Russell 1000 Value ETF
VONV
$22B
$699K 0.08%
8,893
-3,090
-26% -$229K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$661K 0.07%
6,311
-912
-13% -$95.8K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$658K 0.07%
1,369
-76
-5% -$34.8K
AMZN icon
46
Amazon
AMZN
$2.96T
$644K 0.07%
3,571
-226
-6% -$37.7K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$44.9B
$592K 0.07%
29,076
– –
CGCP icon
48
Capital Group Core Plus Income ETF
CGCP
$8.51B
$538K 0.06%
23,962
+1,931
+9% +$43.4K
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$536K 0.06%
9,228
-5,308
-37% -$284K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$30.2B
$522K 0.06%
9,591
-4,583
-32% -$239K
1
2
3 4

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Wealthcare Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Wealthcare Capital Management held 86 positions worth $900M, up 2.7% from $877M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Wealthcare Capital Management's Q1 2024 filing shows 4 new, 11 increased, 63 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 441,205 shares worth $13.6M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $96.8M.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, up from 0.41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Wealthcare Capital Management's largest Q1 2024 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 441,205 shares worth $13.6M.
  • Wealthcare Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $62M increase.
  • Wealthcare Capital Management's biggest Q1 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $96.8M.
  • Wealthcare Capital Management fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, selling an estimated $256K.
  • Wealthcare Capital Management's ten largest holdings make up 91% of its $900M portfolio in Q1 2024.
  • Wealthcare Capital Management opened 4 new positions and closed 4 in Q1 2024.
  • Wealthcare Capital Management's portfolio value rose 2.7% quarter-over-quarter to $900M.

Based on Wealthcare Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.