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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
+5.23%
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
$997M
AUM Growth
+$54.7M
Cap. Flow
+$8.66M
Cap. Flow %
0.87%
Top 10 Hldgs %
90.05%
Holding
94
New
10
Increased
35
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$33.9M
2
IVZ icon
Invesco
IVZ
+$10.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.45M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.57M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.28M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.4M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$15M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.57M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$928K

Sector Composition

Rank Sector Weight
1 Financials 1.28%
2 Technology 0.53%
3 Consumer Discretionary 0.2%
4 Communication Services 0.12%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$1.29M 0.13%
10,612
+492
+5% +$58.1K
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.27M 0.13%
30,296
+315
+1% +$13K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.27M 0.13%
24,093
-1,243
-5% -$63.2K
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.25M 0.12%
22,770
+5,786
+34% +$306K
SPIP icon
30
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.24M 0.12%
47,086
– –
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.23M 0.12%
18,149
-1,080
-6% -$69.5K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$163B
$1.17M 0.12%
18,102
+146
+0.8% +$9.04K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.14M 0.11%
19,150
-210
-1% -$12.1K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.14M 0.11%
50,301
-42,585
-46% -$928K
MSFT icon
35
Microsoft
MSFT
$3.71T
$1.09M 0.11%
2,541
+12
+0.5% +$5.13K
DFCF icon
36
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.05M 0.11%
+24,356
New +$1.04M
XOM icon
37
ExxonMobil
XOM
$634B
$1,000K 0.1%
8,531
+66
+0.8% +$7.62K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.1B
$942K 0.09%
9,668
-876
-8% -$80.7K
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$932K 0.09%
15,251
+25
+0.2% +$1.5K
MGV icon
40
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$923K 0.09%
7,198
-522
-7% -$64.4K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$901K 0.09%
1,958
+56
+3% +$24.8K
HD icon
42
Home Depot
HD
$355B
$866K 0.09%
2,137
+115
+6% +$41.9K
XT icon
43
iShares Future Exponential Technologies ETF
XT
$3.97B
$748K 0.08%
12,287
-904
-7% -$53.1K
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$733K 0.07%
7,982
+203
+3% +$18.6K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$691K 0.07%
11,094
-2,238
-17% -$135K
KMLM icon
46
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
$663K 0.07%
22,693
-5,931
-21% -$175K
AMZN icon
47
Amazon
AMZN
$2.96T
$656K 0.07%
3,521
-113
-3% -$20.6K
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.74B
$642K 0.06%
30,578
-8,618
-22% -$181K
CGCP icon
49
Capital Group Core Plus Income ETF
CGCP
$8.51B
$636K 0.06%
27,526
+649
+2% +$14.8K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$624K 0.06%
1,182
-75
-6% -$38.1K
1
2
3 4

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Wealthcare Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Wealthcare Capital Management held 94 positions worth $997M, up 5.8% from $942M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Wealthcare Capital Management's Q3 2024 filing shows 10 new, 35 increased, 30 reduced and 12 closed positions. Its largest new stake was Sprott Physical Gold: 1,763,986 shares worth $36M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $22.4M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 0.08% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wealthcare Capital Management's largest Q3 2024 buy was Sprott Physical Gold: 1,763,986 shares worth $36M.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $2.45M increase.
  • Wealthcare Capital Management's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $22.4M.
  • Wealthcare Capital Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2024, selling an estimated $15M.
  • Wealthcare Capital Management's ten largest holdings make up 90% of its $997M portfolio in Q3 2024.
  • Wealthcare Capital Management opened 10 new positions and closed 12 in Q3 2024.
  • Wealthcare Capital Management's portfolio value rose 5.8% quarter-over-quarter to $997M.

Based on Wealthcare Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.