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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
-11.14%
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
$913M
AUM Growth
-$116M
Cap. Flow
+$2.02M
Cap. Flow %
0.22%
Top 10 Hldgs %
94.85%
Holding
83
New
5
Increased
20
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.9M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.12M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.86M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.37M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.22M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.38M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.83M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 0.29%
2 Consumer Discretionary 0.1%
3 Healthcare 0.06%
4 Energy 0.05%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
51
VanEck High Yield Muni ETF
HYD
$4.4B
$413K 0.05%
7,662
-404
-5% -$22.1K
QEFA icon
52
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$404K 0.04%
6,526
-98
-1% -$6.55K
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$15.8B
$350K 0.04%
+7,300
New +$379K
UNH icon
54
UnitedHealth
UNH
$370B
$338K 0.04%
658
-194
-23% -$97.4K
MNA icon
55
IQ ARB Merger Arbitrage ETF
MNA
$253M
$314K 0.03%
10,140
-1,206
-11% -$37.9K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.9B
$301K 0.03%
1,779
– –
AMZN icon
57
Amazon
AMZN
$2.96T
$298K 0.03%
2,803
-2,017
-42% -$252K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.6B
$285K 0.03%
4,725
-116
-2% -$7.68K
PG icon
59
Procter & Gamble
PG
$339B
$279K 0.03%
1,943
+424
+28% +$63.7K
IHAK icon
60
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$269K 0.03%
7,689
+202
+3% +$7.66K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$234K 0.03%
759
– –
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$232K 0.03%
1,308
-259
-17% -$46.1K
TLH icon
63
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$230K 0.03%
1,916
-7,715
-80% -$947K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$222K 0.02%
2,040
-1,520
-43% -$179K
DFUV icon
65
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$201K 0.02%
+6,373
New +$212K
ARCC icon
66
Ares Capital
ARCC
$14.4B
– –
-29,839
Closed -$625K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-845
Closed -$298K
CVX icon
68
Chevron
CVX
$366B
– –
-1,362
Closed -$222K
DIS icon
69
Walt Disney
DIS
$181B
– –
-1,622
Closed -$222K
EWX icon
70
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-4,097
Closed -$232K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
– –
-2,720
Closed -$380K
IDNA icon
72
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
– –
-5,881
Closed -$203K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
– –
-1,265
Closed -$281K
NVDA icon
74
NVIDIA
NVDA
$5.42T
– –
-14,420
Closed -$393K
PFE icon
75
Pfizer
PFE
$153B
– –
-4,297
Closed -$222K
1 2
3
4

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Wealthcare Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Wealthcare Capital Management held 83 positions worth $913M, down 11% from $1.03B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Wealthcare Capital Management's Q2 2022 filing shows 5 new, 20 increased, 32 reduced and 18 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 36,900 shares worth $1.32M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $7.22M.

By sector, the portfolio is most concentrated in Technology at 0.29% of assets, down from 0.37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Wealthcare Capital Management's largest Q2 2022 buy was SPDR Gold MiniShares Trust: 36,900 shares worth $1.32M.
  • Wealthcare Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $15.9M increase.
  • Wealthcare Capital Management's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.22M.
  • Wealthcare Capital Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022, selling an estimated $4.38M.
  • Wealthcare Capital Management's ten largest holdings make up 95% of its $913M portfolio in Q2 2022.
  • Wealthcare Capital Management opened 5 new positions and closed 18 in Q2 2022.
  • Wealthcare Capital Management's portfolio value fell 11% quarter-over-quarter to $913M.

Based on Wealthcare Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.