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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
+4.33%
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
$782M
AUM Growth
-$9.36M
Cap. Flow
-$42.2M
Cap. Flow %
-5.4%
Top 10 Hldgs %
92.84%
Holding
73
New
9
Increased
30
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.76M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.16M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.97M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.96M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.94M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.77M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.37M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.79M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Energy 0.12%
3 Consumer Discretionary 0.12%
4 Healthcare 0.1%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$418K 0.05%
1,191
-58
-5% -$20.5K
SHM icon
52
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$406K 0.05%
8,651
-20,977
-71% -$976K
MNA icon
53
IQ ARB Merger Arbitrage ETF
MNA
$253M
$404K 0.05%
12,736
+1,183
+10% +$37.2K
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$401K 0.05%
16,529
+1,318
+9% +$32.1K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$15.1B
$401K 0.05%
18,315
-2,733
-13% -$59.9K
DFAS icon
56
Dimensional US Small Cap ETF
DFAS
$15.8B
$376K 0.05%
7,346
+26
+0.4% +$1.34K
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$374K 0.05%
4,084
-97
-2% -$8.88K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$23B
$370K 0.05%
18,266
-2,610
-13% -$53.5K
UNH icon
59
UnitedHealth
UNH
$372B
$349K 0.04%
658
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.6B
$310K 0.04%
1,779
– –
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$302K 0.04%
+12,500
New +$301K
IHAK icon
62
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$299K 0.04%
9,047
+1,065
+13% +$36.3K
DFUV icon
63
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$289K 0.04%
+8,627
New +$287K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.8B
$276K 0.04%
4,725
– –
IWB icon
65
iShares Russell 1000 ETF
IWB
$50.3B
$264K 0.03%
1,255
+173
+16% +$36.6K
PG icon
66
Procter & Gamble
PG
$338B
$257K 0.03%
+1,693
New +$237K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$251K 0.03%
759
– –
PFE icon
68
Pfizer
PFE
$153B
$238K 0.03%
+4,646
New +$223K
JNJ icon
69
Johnson & Johnson
JNJ
$626B
$227K 0.03%
1,284
-19
-1% -$3.28K
AMZN icon
70
Amazon
AMZN
$3T
$226K 0.03%
2,693
-420
-13% -$41.5K
IDNA icon
71
iShares Genomics Immunology and Healthcare ETF
IDNA
$207M
$213K 0.03%
+8,470
New +$228K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-2,213
Closed -$212K
HYD icon
73
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-5,795
Closed -$289K
1 2
3

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Wealthcare Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Wealthcare Capital Management held 73 positions worth $782M, down 1.2% from $791M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Wealthcare Capital Management withdrew a net $42.2M in Q4 2022, closing 2 positions and reducing 23 holdings. Its most notable exit was VanEck High Yield Muni ETF, an estimated $289K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, down from 0.32% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Wealthcare Capital Management opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $3.76M.

  • Wealthcare Capital Management's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 133,172 shares worth $3.76M.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2022, an estimated $3.16M increase.
  • Wealthcare Capital Management's biggest Q4 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $14M.
  • Wealthcare Capital Management fully exited VanEck High Yield Muni ETF in Q4 2022, selling an estimated $289K.
  • Wealthcare Capital Management's ten largest holdings make up 93% of its $782M portfolio in Q4 2022.
  • Wealthcare Capital Management opened 9 new positions and closed 2 in Q4 2022.
  • Wealthcare Capital Management's portfolio value fell 1.2% quarter-over-quarter to $782M.

Based on Wealthcare Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.