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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
-5.84%
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
$791M
AUM Growth
-$122M
Cap. Flow
-$73.8M
Cap. Flow %
-9.33%
Top 10 Hldgs %
93.46%
Holding
69
New
4
Increased
24
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.4M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.9M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.38M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$76.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$40.9M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.65M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 0.32%
2 Consumer Discretionary 0.12%
3 Healthcare 0.07%
4 Energy 0.06%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNA icon
51
IQ ARB Merger Arbitrage ETF
MNA
$253M
$361K 0.05%
11,553
+1,413
+14% +$44.7K
AMZN icon
52
Amazon
AMZN
$2.99T
$352K 0.04%
3,113
+310
+11% +$39.2K
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$15.7B
$341K 0.04%
7,320
+20
+0.3% +$1.02K
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$338K 0.04%
15,211
-4,012
-21% -$98.5K
UNH icon
55
UnitedHealth
UNH
$372B
$332K 0.04%
658
– –
VSGX icon
56
Vanguard ESG International Stock ETF
VSGX
$6.73B
$328K 0.04%
7,548
-1,479
-16% -$72K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.4B
$293K 0.04%
1,779
– –
HYD icon
58
VanEck High Yield Muni ETF
HYD
$4.4B
$289K 0.04%
5,795
-1,867
-24% -$99.6K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.5B
$273K 0.03%
4,725
– –
IHAK icon
60
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$271K 0.03%
7,982
+293
+4% +$10.7K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$218K 0.03%
759
– –
IWB icon
62
iShares Russell 1000 ETF
IWB
$50.2B
$213K 0.03%
+1,082
New +$237K
JNJ icon
63
Johnson & Johnson
JNJ
$624B
$213K 0.03%
1,303
-5
-0.4% -$846
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.35T
$212K 0.03%
2,213
+173
+8% +$19.2K
DFUV icon
65
Dimensional US Marketwide Value ETF
DFUV
$15.9B
– –
-6,373
Closed -$201K
GLDM icon
66
SPDR Gold MiniShares Trust
GLDM
$30B
– –
-36,900
Closed -$1.32M
PG icon
67
Procter & Gamble
PG
$339B
– –
-1,943
Closed -$279K
SPTM icon
68
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-36,950
Closed -$1.72M
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-3,064
Closed -$440K
1 2
3

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MWA
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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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AA
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Wealthcare Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Wealthcare Capital Management held 69 positions worth $791M, down 13% from $913M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Wealthcare Capital Management withdrew a net $73.8M in Q3 2022, closing 5 positions and reducing 28 holdings. Its most notable exit was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.32% of assets, up from 0.29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Wealthcare Capital Management opened a new position in KFA Mount Lucas Managed Futures Index Strategy ETF worth $1.1M.

  • Wealthcare Capital Management's largest Q3 2022 buy was KFA Mount Lucas Managed Futures Index Strategy ETF: 28,632 shares worth $1.1M.
  • Wealthcare Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q3 2022, an estimated $20.4M increase.
  • Wealthcare Capital Management's biggest Q3 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $76.2M.
  • Wealthcare Capital Management fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, selling an estimated $1.72M.
  • Wealthcare Capital Management's ten largest holdings make up 93% of its $791M portfolio in Q3 2022.
  • Wealthcare Capital Management opened 4 new positions and closed 5 in Q3 2022.
  • Wealthcare Capital Management's portfolio value fell 13% quarter-over-quarter to $791M.

Based on Wealthcare Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.