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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
+4.15%
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
$1.09B
AUM Growth
+$56M
Cap. Flow
+$11.1M
Cap. Flow %
1.02%
Top 10 Hldgs %
92.92%
Holding
87
New
10
Increased
41
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.55M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.84M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.64M
4
CXM icon
Sprinklr
CXM
+$2.35M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.05M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$623K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$407K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$356K

Sector Composition

Rank Sector Weight
1 Technology 0.47%
2 Consumer Discretionary 0.12%
3 Communication Services 0.07%
4 Financials 0.06%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.74B
$561K 0.05%
25,382
+5,166
+26% +$114K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$561K 0.05%
1,286
-79
-6% -$33.3K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.9B
$551K 0.05%
6,584
+129
+2% +$10.4K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$526K 0.05%
3,064
+425
+16% +$70.1K
VONV icon
55
Vanguard Russell 1000 Value ETF
VONV
$22B
$520K 0.05%
7,058
+164
+2% +$11.8K
SCHF icon
56
Schwab International Equity ETF
SCHF
$68.5B
$518K 0.05%
26,652
– –
HYD icon
57
VanEck High Yield Muni ETF
HYD
$4.4B
$514K 0.05%
8,239
+1,615
+24% +$101K
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$513K 0.05%
4,646
– –
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$30B
$493K 0.05%
9,784
+1,075
+12% +$54.9K
AMZN icon
60
Amazon
AMZN
$3T
$453K 0.04%
2,720
+60
+2% +$10.3K
DFAS icon
61
Dimensional US Small Cap ETF
DFAS
$15.8B
$453K 0.04%
7,554
-146
-2% -$8.82K
QEFA icon
62
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$448K 0.04%
5,840
+106
+2% +$8.12K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$426K 0.04%
4,598
– –
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$372K 0.03%
3,364
-417
-11% -$45.4K
MNA icon
65
IQ ARB Merger Arbitrage ETF
MNA
$253M
$323K 0.03%
10,002
-9,436
-49% -$307K
MRGR icon
66
ProShares Merger ETF
MRGR
$15.9M
$323K 0.03%
+7,803
New +$322K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$313K 0.03%
2,160
+200
+10% +$28.8K
UNH icon
68
UnitedHealth
UNH
$372B
$301K 0.03%
600
+4
+0.7% +$1.81K
IHAK icon
69
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$296K 0.03%
6,641
+123
+2% +$5.58K
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$293K 0.03%
3,440
– –
XOM icon
71
ExxonMobil
XOM
$654B
$292K 0.03%
4,779
-150
-3% -$9.38K
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$43.7B
$285K 0.03%
10,672
+1,773
+20% +$46.9K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$276K 0.03%
759
– –
BND icon
74
Vanguard Total Bond Market
BND
$161B
$264K 0.02%
+3,120
New +$266K
META icon
75
Meta Platforms (Facebook)
META
$1.54T
$258K 0.02%
768
+29
+4% +$9.63K
1 2
3
4

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Wealthcare Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Wealthcare Capital Management held 87 positions worth $1.09B, up 5.4% from $1.03B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Wealthcare Capital Management's Q4 2021 filing shows 10 new, 41 increased, 24 reduced and 4 closed positions. Its largest new stake was Sprinklr: 143,941 shares worth $2.28M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 0.47% of assets, up from 0.19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Wealthcare Capital Management's largest Q4 2021 buy was Sprinklr: 143,941 shares worth $2.28M.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2021, an estimated $5.55M increase.
  • Wealthcare Capital Management's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.6M.
  • Wealthcare Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2021, selling an estimated $623K.
  • Wealthcare Capital Management's ten largest holdings make up 93% of its $1.09B portfolio in Q4 2021.
  • Wealthcare Capital Management opened 10 new positions and closed 4 in Q4 2021.
  • Wealthcare Capital Management's portfolio value rose 5.4% quarter-over-quarter to $1.09B.

Based on Wealthcare Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.