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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
-5.93%
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
-$60.3M
Cap. Flow
+$6.69M
Cap. Flow %
0.65%
Top 10 Hldgs %
93.33%
Holding
92
New
9
Increased
40
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.05M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.05M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$830K
5
AAPL icon
Apple
AAPL
+$587K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.66M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.2M
3
CXM icon
Sprinklr
CXM
+$2.28M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 0.37%
2 Consumer Discretionary 0.19%
3 Communication Services 0.13%
4 Healthcare 0.09%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$497K 0.05%
3,064
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.37T
$495K 0.05%
3,560
+1,400
+65% +$190K
SCHF icon
53
Schwab International Equity ETF
SCHF
$68.3B
$489K 0.05%
26,652
– –
QEFA icon
54
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$478K 0.05%
6,624
+784
+13% +$57.3K
HYD icon
55
VanEck High Yield Muni ETF
HYD
$4.4B
$463K 0.05%
8,066
-173
-2% -$10.3K
XOM icon
56
ExxonMobil
XOM
$662B
$439K 0.04%
5,313
+534
+11% +$41.5K
UNH icon
57
UnitedHealth
UNH
$371B
$434K 0.04%
852
+252
+42% +$122K
TSLA icon
58
Tesla
TSLA
$1.31T
$407K 0.04%
+1,134
New +$353K
NVDA icon
59
NVIDIA
NVDA
$5.27T
$393K 0.04%
14,420
+5,690
+65% +$143K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$385K 0.04%
4,470
-128
-3% -$11.4K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.35T
$380K 0.04%
2,720
+1,340
+97% +$182K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.4B
$370K 0.04%
4,841
-1,743
-26% -$131K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.5B
$365K 0.04%
1,779
-1,277
-42% -$260K
MNA icon
64
IQ ARB Merger Arbitrage ETF
MNA
$253M
$362K 0.04%
11,346
+1,344
+13% +$42.8K
IHAK icon
65
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$320K 0.03%
7,487
+846
+13% +$34.5K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.14T
$298K 0.03%
+845
New +$273K
META icon
67
Meta Platforms (Facebook)
META
$1.52T
$281K 0.03%
1,265
+497
+65% +$124K
JNJ icon
68
Johnson & Johnson
JNJ
$631B
$278K 0.03%
+1,567
New +$267K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$263K 0.03%
759
– –
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.7B
$249K 0.02%
1,995
– –
EWX icon
71
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$232K 0.02%
4,097
+421
+11% +$24K
PG icon
72
Procter & Gamble
PG
$340B
$232K 0.02%
+1,519
New +$238K
CVX icon
73
Chevron
CVX
$382B
$222K 0.02%
+1,362
New +$195K
DIS icon
74
Walt Disney
DIS
$178B
$222K 0.02%
+1,622
New +$234K
PFE icon
75
Pfizer
PFE
$154B
$222K 0.02%
+4,297
New +$223K
1 2
3
4

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Wealthcare Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Wealthcare Capital Management held 92 positions worth $1.03B, down 5.5% from $1.09B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Wealthcare Capital Management's Q1 2022 filing shows 9 new, 40 increased, 22 reduced and 14 closed positions. Its largest new stake was Tesla: 1,134 shares worth $407K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 0.37% of assets, down from 0.47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Wealthcare Capital Management's largest Q1 2022 buy was Tesla: 1,134 shares worth $407K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $16.4M increase.
  • Wealthcare Capital Management's biggest Q1 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $3.66M.
  • Wealthcare Capital Management fully exited Sprinklr in Q1 2022, selling an estimated $2.28M.
  • Wealthcare Capital Management's ten largest holdings make up 93% of its $1.03B portfolio in Q1 2022.
  • Wealthcare Capital Management opened 9 new positions and closed 14 in Q1 2022.
  • Wealthcare Capital Management's portfolio value fell 5.5% quarter-over-quarter to $1.03B.

Based on Wealthcare Capital Management's 13F filing for Q1 2022, filed 12 Apr 2022.