We are live on ! Find out more
WCM

Wealthcare Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
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
$1.03B
AUM Growth
-$7.31M
Cap. Flow
+$79.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
93.8%
Holding
79
New
2
Increased
36
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$147M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$978K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$353K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$335K
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$208K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$125M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$872K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$837K

Sector Composition

Rank Sector Weight
1 Technology 0.19%
2 Consumer Discretionary 0.11%
3 Communication Services 0.05%
4 Financials 0.03%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.4B
$477K 0.05%
6,455
-227
-3% -$17.3K
VONV icon
52
Vanguard Russell 1000 Value ETF
VONV
$22B
$474K 0.05%
6,894
+1,674
+32% +$118K
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.74B
$447K 0.04%
20,216
+1,130
+6% +$25K
DFAS icon
54
Dimensional US Small Cap ETF
DFAS
$15.7B
$443K 0.04%
7,700
-283
-4% -$16.3K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$30B
$443K 0.04%
8,709
+1,788
+26% +$92.6K
AMZN icon
56
Amazon
AMZN
$3T
$437K 0.04%
2,660
+20
+0.8% +$3.45K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$434K 0.04%
4,598
+938
+26% +$89.5K
QEFA icon
58
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$431K 0.04%
5,734
+253
+5% +$19.6K
HYD icon
59
VanEck High Yield Muni ETF
HYD
$4.4B
$414K 0.04%
6,624
– –
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$405K 0.04%
2,639
– –
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$390K 0.04%
3,781
+90
+2% +$9.46K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.14T
$356K 0.03%
1,305
-7
-0.5% -$1.97K
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$330K 0.03%
12,435
+773
+7% +$21K
XOM icon
64
ExxonMobil
XOM
$662B
$290K 0.03%
4,929
+89
+2% +$5.07K
IHAK icon
65
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$283K 0.03%
6,518
+716
+12% +$31.7K
IDNA icon
66
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$280K 0.03%
5,513
+552
+11% +$28.8K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$272K 0.03%
3,440
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.37T
$262K 0.03%
1,960
-20
-1% -$2.72K
IAU icon
69
iShares Gold Trust
IAU
$65.1B
$261K 0.03%
7,811
-23,267
-75% -$793K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$257K 0.02%
759
– –
META icon
71
Meta Platforms (Facebook)
META
$1.52T
$251K 0.02%
739
-2
-0.3% -$720
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$43.6B
$236K 0.02%
8,899
-247
-3% -$6.62K
UNH icon
73
UnitedHealth
UNH
$371B
$233K 0.02%
596
+12
+2% +$4.97K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82.8B
$211K 0.02%
3,712
– –
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$211K 0.02%
1,050
– –
1 2
3
4

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Wealthcare Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Wealthcare Capital Management held 79 positions worth $1.03B, down 0.7% from $1.04B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Wealthcare Capital Management's Q3 2021 filing shows 2 new, 36 increased, 25 reduced and 2 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 27,466 shares worth $959K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $125M.

By sector, the portfolio is most concentrated in Technology at 0.19% of assets, up from 0.18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Wealthcare Capital Management's largest Q3 2021 buy was SPDR Gold MiniShares Trust: 27,466 shares worth $959K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2021, an estimated $147M increase.
  • Wealthcare Capital Management's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $125M.
  • Wealthcare Capital Management fully exited Walt Disney in Q3 2021, selling an estimated $202K.
  • Wealthcare Capital Management's ten largest holdings make up 94% of its $1.03B portfolio in Q3 2021.
  • Wealthcare Capital Management opened 2 new positions and closed 2 in Q3 2021.
  • Wealthcare Capital Management's portfolio value fell 0.7% quarter-over-quarter to $1.03B.

Based on Wealthcare Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.