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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
-1.34%
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
$993M
AUM Growth
-$4.4M
Cap. Flow
+$9.93M
Cap. Flow %
1%
Top 10 Hldgs %
89.99%
Holding
89
New
7
Increased
36
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.24M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.72M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.53M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$3.25M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.04M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.28M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.27M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$771K

Sector Composition

Rank Sector Weight
1 Financials 1.23%
2 Technology 0.59%
3 Consumer Discretionary 0.22%
4 Communication Services 0.13%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.71M 0.17%
31,199
+8,429
+37% +$474K
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.45M 0.15%
34,918
+4,622
+15% +$193K
NVDA icon
28
NVIDIA
NVDA
$5.42T
$1.41M 0.14%
10,511
-101
-1% -$13.9K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.19M 0.12%
19,646
+1,497
+8% +$95.2K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.19M 0.12%
24,910
+817
+3% +$41K
SPIP icon
31
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.18M 0.12%
46,749
-337
-0.7% -$8.67K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.14M 0.12%
49,365
-936
-2% -$21.8K
MSFT icon
33
Microsoft
MSFT
$3.71T
$1.11M 0.11%
2,634
+93
+4% +$39.6K
XOM icon
34
ExxonMobil
XOM
$634B
$920K 0.09%
8,553
+22
+0.3% +$2.57K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$889K 0.09%
1,962
+4
+0.2% +$1.85K
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$889K 0.09%
16,028
+777
+5% +$45.6K
MGV icon
37
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$862K 0.09%
6,897
-301
-4% -$38.8K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.1B
$824K 0.08%
9,252
-416
-4% -$39.3K
JAAA icon
39
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$824K 0.08%
+16,247
New +$825K
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$797K 0.08%
13,737
-21,588
-61% -$1.27M
HD icon
41
Home Depot
HD
$355B
$797K 0.08%
2,048
-89
-4% -$36.4K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$785K 0.08%
+32,618
New +$790K
AMZN icon
43
Amazon
AMZN
$2.96T
$780K 0.08%
3,554
+33
+0.9% +$6.75K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.9B
$755K 0.08%
3,418
+2,307
+208% +$526K
XT icon
45
iShares Future Exponential Technologies ETF
XT
$3.97B
$694K 0.07%
11,634
-653
-5% -$39.7K
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.74B
$660K 0.07%
31,346
+768
+3% +$16.2K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$44.9B
$660K 0.07%
+29,076
New +$664K
TSLA icon
48
Tesla
TSLA
$1.3T
$657K 0.07%
1,626
-76
-4% -$24.5K
CGCP icon
49
Capital Group Core Plus Income ETF
CGCP
$8.51B
$656K 0.07%
29,564
+2,038
+7% +$46K
KMLM icon
50
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
$631K 0.06%
22,466
-227
-1% -$6.37K
1
2
3 4

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Wealthcare Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Wealthcare Capital Management held 89 positions worth $993M, down 0.44% from $997M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Wealthcare Capital Management's Q4 2024 filing shows 7 new, 36 increased, 35 reduced and 2 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 16,247 shares worth $824K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $20.1M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wealthcare Capital Management's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 16,247 shares worth $824K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $9.24M increase.
  • Wealthcare Capital Management's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $20.1M.
  • Wealthcare Capital Management fully exited iShares Gold Trust in Q4 2024, selling an estimated $307K.
  • Wealthcare Capital Management's ten largest holdings make up 90% of its $993M portfolio in Q4 2024.
  • Wealthcare Capital Management opened 7 new positions and closed 2 in Q4 2024.
  • Wealthcare Capital Management's portfolio value fell 0.44% quarter-over-quarter to $993M.

Based on Wealthcare Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.