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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
+1.95%
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
$942M
AUM Growth
+$42.1M
Cap. Flow
+$31.1M
Cap. Flow %
3.31%
Top 10 Hldgs %
90.57%
Holding
88
New
6
Increased
28
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$37.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.61M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.66M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.84M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.39M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.71M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.24M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$1.34M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$410K

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Consumer Discretionary 0.18%
3 Communication Services 0.12%
4 Energy 0.1%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.25M 0.13%
25,336
+2,789
+12% +$139K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$1.25M 0.13%
10,120
+20
+0.2% +$2.02K
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.24M 0.13%
29,981
+2,283
+8% +$93.9K
SPIP icon
29
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.2M 0.13%
47,086
– –
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.19M 0.13%
19,229
-188
-1% -$11.8K
MSFT icon
31
Microsoft
MSFT
$3.71T
$1.13M 0.12%
2,529
+70
+3% +$29.6K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.1M 0.12%
19,360
+3,020
+18% +$171K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$160B
$1.08M 0.11%
17,956
+607
+3% +$36.7K
XOM icon
34
ExxonMobil
XOM
$634B
$974K 0.1%
8,465
+168
+2% +$19.6K
MGV icon
35
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$915K 0.1%
7,720
-168
-2% -$19.8K
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$901K 0.1%
15,226
-4,104
-21% -$236K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39B
$883K 0.09%
10,544
-1,652
-14% -$136K
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$871K 0.09%
16,984
+11,053
+186% +$570K
KMLM icon
39
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
$835K 0.09%
28,624
-7,516
-21% -$224K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.81B
$825K 0.09%
39,196
-8,233
-17% -$174K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$780K 0.08%
13,332
-4,713
-26% -$277K
XT icon
42
iShares Future Exponential Technologies ETF
XT
$3.97B
$776K 0.08%
13,191
-70
-0.5% -$4.07K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$774K 0.08%
1,902
+1,240
+187% +$507K
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$714K 0.08%
7,779
+2,904
+60% +$266K
AMZN icon
45
Amazon
AMZN
$2.96T
$702K 0.07%
3,634
+63
+2% +$11.6K
HD icon
46
Home Depot
HD
$355B
$696K 0.07%
2,022
– –
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$660K 0.07%
6,311
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$629K 0.07%
1,257
-112
-8% -$53.9K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.9B
$609K 0.06%
29,076
– –
CGCP icon
50
Capital Group Core Plus Income ETF
CGCP
$8.44B
$597K 0.06%
26,877
+2,915
+12% +$64.7K
1
2
3 4

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Wealthcare Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Wealthcare Capital Management held 88 positions worth $942M, up 4.7% from $900M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Wealthcare Capital Management deployed $31.1M of net new capital in Q2 2024, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Sprott Physical Silver Trust: 3,848,204 shares worth $38.2M.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, up from 0.42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $18.2M trimmed.

  • Wealthcare Capital Management's largest Q2 2024 buy was Sprott Physical Silver Trust: 3,848,204 shares worth $38.2M.
  • Wealthcare Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $6.61M increase.
  • Wealthcare Capital Management's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $18.2M.
  • Wealthcare Capital Management fully exited VanEck High Yield Muni ETF in Q2 2024, selling an estimated $323K.
  • Wealthcare Capital Management's ten largest holdings make up 91% of its $942M portfolio in Q2 2024.
  • Wealthcare Capital Management opened 6 new positions and closed 4 in Q2 2024.
  • Wealthcare Capital Management's portfolio value rose 4.7% quarter-over-quarter to $942M.

Based on Wealthcare Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.