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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
+0.92%
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
$986M
AUM Growth
-$6.76M
Cap. Flow
-$11.6M
Cap. Flow %
-1.17%
Top 10 Hldgs %
89.25%
Holding
96
New
9
Increased
27
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$10.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.64M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.76M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.05M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$938K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16M
2
PHYS icon
Sprott Physical Gold
PHYS
+$4.71M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$4.32M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.91M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$975K

Sector Composition

Rank Sector Weight
1 Financials 1.16%
2 Technology 0.6%
3 Consumer Discretionary 0.2%
4 Communication Services 0.15%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.66M 0.17%
16,743
-7,948
-32% -$777K
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.55M 0.16%
32,605
-7,471
-19% -$356K
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.45M 0.15%
28,405
-2,794
-9% -$152K
SPIP icon
29
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.4M 0.14%
53,250
+6,501
+14% +$168K
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.32M 0.13%
30,561
-4,357
-12% -$190K
MSFT icon
31
Microsoft
MSFT
$3.77T
$1.17M 0.12%
3,118
+484
+18% +$197K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.14M 0.12%
22,335
-2,575
-10% -$130K
NVDA icon
33
NVIDIA
NVDA
$5.29T
$1.13M 0.11%
10,427
-84
-0.8% -$10.6K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.12M 0.11%
17,605
-2,041
-10% -$129K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.09M 0.11%
49,365
– –
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$1.05M 0.11%
+40,560
New +$1.05M
XOM icon
37
ExxonMobil
XOM
$658B
$1.01M 0.1%
8,530
-23
-0.3% -$2.54K
CGCP icon
38
Capital Group Core Plus Income ETF
CGCP
$8.49B
$948K 0.1%
42,213
+12,649
+43% +$283K
HD icon
39
Home Depot
HD
$347B
$863K 0.09%
2,354
+306
+15% +$119K
MGV icon
40
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$844K 0.09%
6,548
-349
-5% -$45.1K
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$783K 0.08%
14,218
-1,810
-11% -$102K
VSGX icon
42
Vanguard ESG International Stock ETF
VSGX
$6.74B
$744K 0.08%
12,614
+4,440
+54% +$262K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.4B
$718K 0.07%
7,927
-1,325
-14% -$120K
AMZN icon
44
Amazon
AMZN
$3T
$672K 0.07%
3,534
-20
-0.6% -$4.34K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$107B
$660K 0.07%
+23,610
New +$658K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$657K 0.07%
1,175
+778
+196% +$457K
XT icon
47
iShares Future Exponential Technologies ETF
XT
$3.99B
$636K 0.06%
11,051
-583
-5% -$35.6K
CGDV icon
48
Capital Group Dividend Value ETF
CGDV
$38.9B
$628K 0.06%
17,614
+1,684
+11% +$61.2K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.8B
$626K 0.06%
29,076
– –
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.74B
$595K 0.06%
28,738
-2,608
-8% -$54.7K
1
2
3 4

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ECM
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NRG
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LAM
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CIA
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BGIM
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Wealthcare Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Wealthcare Capital Management held 96 positions worth $986M, down 0.68% from $993M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Wealthcare Capital Management's Q1 2025 filing shows 9 new, 27 increased, 47 reduced and 7 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 89,338 shares worth $2.79M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $16M.

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

  • Wealthcare Capital Management's largest Q1 2025 buy was Dimensional International Core Equity Market ETF: 89,338 shares worth $2.79M.
  • Wealthcare Capital Management added most to Dimensional US Equity ETF in Q1 2025, an estimated $10.4M increase.
  • Wealthcare Capital Management's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $16M.
  • Wealthcare Capital Management fully exited Dimensional Core Fixed Income ETF in Q1 2025, selling an estimated $1.91M.
  • Wealthcare Capital Management's ten largest holdings make up 89% of its $986M portfolio in Q1 2025.
  • Wealthcare Capital Management opened 9 new positions and closed 7 in Q1 2025.
  • Wealthcare Capital Management's portfolio value fell 0.68% quarter-over-quarter to $986M.

Based on Wealthcare Capital Management's 13F filing for Q1 2025, filed 15 Apr 2025.