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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
+5.3%
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
$820M
AUM Growth
+$38.1M
Cap. Flow
-$2.37M
Cap. Flow %
-0.29%
Top 10 Hldgs %
93.78%
Holding
79
New
8
Increased
35
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.61M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.41M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.2M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$982K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.73M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.42M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.76M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.72M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Energy 0.12%
3 Consumer Discretionary 0.11%
4 Healthcare 0.04%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
51
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$424K 0.05%
16,624
+95
+0.6% +$2.41K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$23B
$415K 0.05%
19,806
+1,540
+8% +$33.1K
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$15.7B
$384K 0.05%
7,294
-52
-0.7% -$2.82K
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$376K 0.05%
4,094
+10
+0.2% +$916
IHAK icon
55
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$344K 0.04%
9,477
+430
+5% +$14.8K
HYD icon
56
VanEck High Yield Muni ETF
HYD
$4.4B
$327K 0.04%
+6,315
New +$326K
UNH icon
57
UnitedHealth
UNH
$371B
$308K 0.04%
651
-7
-1% -$3.38K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.4B
$302K 0.04%
4,725
– –
AMZN icon
59
Amazon
AMZN
$3T
$301K 0.04%
2,913
+220
+8% +$21.3K
NVDA icon
60
NVIDIA
NVDA
$5.27T
$287K 0.04%
+10,320
New +$223K
DFUV icon
61
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$282K 0.03%
8,419
-208
-2% -$7.12K
VTWV icon
62
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$265K 0.03%
+2,200
New +$280K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$252K 0.03%
759
– –
PG icon
64
Procter & Gamble
PG
$340B
$243K 0.03%
1,632
-61
-4% -$8.72K
MDYV icon
65
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$228K 0.03%
+3,452
New +$237K
EWX icon
66
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$223K 0.03%
+4,409
New +$224K
IDNA icon
67
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$214K 0.03%
9,175
+705
+8% +$17.6K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.37T
$203K 0.02%
+1,960
New +$188K
PSLV icon
69
Sprott Physical Silver Trust
PSLV
$13.7B
$90.4K 0.01%
+10,836
New +$83.7K
CMBS icon
70
iShares CMBS ETF
CMBS
$474M
– –
-21,731
Closed -$998K
IWB icon
71
iShares Russell 1000 ETF
IWB
$50.2B
– –
-1,255
Closed -$264K
JNJ icon
72
Johnson & Johnson
JNJ
$631B
– –
-1,284
Closed -$227K
PFE icon
73
Pfizer
PFE
$154B
– –
-4,646
Closed -$238K
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-12,500
Closed -$302K
SPIP icon
75
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-25,599
Closed -$659K
1 2
3
4

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Wealthcare Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Wealthcare Capital Management held 79 positions worth $820M, up 4.9% from $782M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Wealthcare Capital Management's Q1 2023 filing shows 8 new, 35 increased, 21 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 8,627 shares worth $1.16M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $6.73M.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, up from 0.31% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Wealthcare Capital Management's largest Q1 2023 buy was Vanguard Morningstar Mid-Cap Value ETF: 8,627 shares worth $1.16M.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $16.3M increase.
  • Wealthcare Capital Management's biggest Q1 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $6.73M.
  • Wealthcare Capital Management fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2023, selling an estimated $5.42M.
  • Wealthcare Capital Management's ten largest holdings make up 94% of its $820M portfolio in Q1 2023.
  • Wealthcare Capital Management opened 8 new positions and closed 10 in Q1 2023.
  • Wealthcare Capital Management's portfolio value rose 4.9% quarter-over-quarter to $820M.

Based on Wealthcare Capital Management's 13F filing for Q1 2023, filed 4 May 2023.