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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
+3.05%
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
$854M
AUM Growth
+$34.3M
Cap. Flow
+$10.7M
Cap. Flow %
1.26%
Top 10 Hldgs %
93.07%
Holding
78
New
9
Increased
41
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.82M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.19M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.38M
2
MBB icon
iShares MBS ETF
MBB
+$1.39M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$928K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$916K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$516K

Sector Composition

Rank Sector Weight
1 Technology 0.47%
2 Consumer Discretionary 0.15%
3 Energy 0.11%
4 Consumer Staples 0.06%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$15.8B
$401K 0.05%
7,317
+23
+0.3% +$1.2K
MNA icon
52
IQ ARB Merger Arbitrage ETF
MNA
$253M
$384K 0.05%
12,318
-1,166
-9% -$36.6K
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$377K 0.04%
4,103
+9
+0.2% +$825
VTWV icon
54
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$373K 0.04%
3,019
+819
+37% +$97.3K
HYD icon
55
VanEck High Yield Muni ETF
HYD
$4.4B
$358K 0.04%
6,979
+664
+11% +$34K
IHAK icon
56
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$340K 0.04%
8,981
-496
-5% -$17.7K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.6B
$333K 0.04%
4,725
– –
DFAC icon
58
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$319K 0.04%
11,753
-4,871
-29% -$126K
UNH icon
59
UnitedHealth
UNH
$370B
$309K 0.04%
643
-8
-1% -$3.91K
GSY icon
60
Invesco Ultra Short Duration ETF
GSY
$3.88B
$302K 0.04%
+6,074
New +$302K
DFUV icon
61
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$299K 0.04%
8,674
+255
+3% +$8.52K
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$283K 0.03%
+5,966
New +$284K
COST icon
63
Costco
COST
$420B
$277K 0.03%
+514
New +$260K
MDYV icon
64
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$272K 0.03%
3,958
+506
+15% +$33.1K
EWX icon
65
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$267K 0.03%
5,094
+685
+16% +$35.3K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
$264K 0.03%
2,204
+244
+12% +$28.1K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$261K 0.03%
759
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$251K 0.03%
+735
New +$240K
PG icon
69
Procter & Gamble
PG
$339B
$249K 0.03%
1,643
+11
+0.7% +$1.66K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$240K 0.03%
+837
New +$207K
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$229K 0.03%
+2,141
New +$217K
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$213K 0.02%
+1,050
New +$201K
IDNA icon
73
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$210K 0.02%
8,979
-196
-2% -$4.7K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$207K 0.02%
+466
New +$196K
TSLA icon
75
Tesla
TSLA
$1.3T
$205K 0.02%
+785
New +$157K
1 2
3
4

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HW
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LAM
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BGIM
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Wealthcare Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Wealthcare Capital Management held 78 positions worth $854M, up 4.2% from $820M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Wealthcare Capital Management's Q2 2023 filing shows 9 new, 41 increased, 20 reduced and 2 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 6,074 shares worth $302K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 0.47% of assets, up from 0.43% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Wealthcare Capital Management's largest Q2 2023 buy was Invesco Ultra Short Duration ETF: 6,074 shares worth $302K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $10.8M increase.
  • Wealthcare Capital Management's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.38M.
  • Wealthcare Capital Management fully exited iShares MBS ETF in Q2 2023, selling an estimated $1.39M.
  • Wealthcare Capital Management's ten largest holdings make up 93% of its $854M portfolio in Q2 2023.
  • Wealthcare Capital Management opened 9 new positions and closed 2 in Q2 2023.
  • Wealthcare Capital Management's portfolio value rose 4.2% quarter-over-quarter to $854M.

Based on Wealthcare Capital Management's 13F filing for Q2 2023, filed 18 Jul 2023.