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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
-4.07%
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
$816M
AUM Growth
-$37.5M
Cap. Flow
-$3.03M
Cap. Flow %
-0.37%
Top 10 Hldgs %
92.49%
Holding
81
New
5
Increased
34
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.12M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.27M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.03M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$927K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$840K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$621K

Sector Composition

Rank Sector Weight
1 Technology 0.41%
2 Consumer Discretionary 0.17%
3 Energy 0.12%
4 Communication Services 0.1%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.3T
$422K 0.05%
1,688
+903
+115% +$232K
DFAS icon
52
Dimensional US Small Cap ETF
DFAS
$15.7B
$385K 0.05%
7,339
+22
+0.3% +$1.21K
USVN icon
53
US Treasury 7 Year Note ETF
USVN
$7.07M
$381K 0.05%
+8,110
New +$389K
MNA icon
54
IQ ARB Merger Arbitrage ETF
MNA
$253M
$369K 0.05%
11,685
-633
-5% -$19.9K
HYD icon
55
VanEck High Yield Muni ETF
HYD
$4.4B
$354K 0.04%
7,204
+225
+3% +$11.4K
DFAC icon
56
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$344K 0.04%
13,123
+1,370
+12% +$37.4K
UNH icon
57
UnitedHealth
UNH
$373B
$329K 0.04%
652
+9
+1% +$4.43K
VTWV icon
58
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$324K 0.04%
2,713
-306
-10% -$38.6K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.34T
$300K 0.04%
2,293
+89
+4% +$11.5K
DFUV icon
60
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$296K 0.04%
8,707
+33
+0.4% +$1.16K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.4B
$284K 0.03%
1,606
-998
-38% -$187K
COST icon
62
Costco
COST
$420B
$283K 0.03%
501
-13
-3% -$7.18K
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$282K 0.03%
5,966
– –
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$282K 0.03%
939
+102
+12% +$30.7K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.15T
$279K 0.03%
797
+62
+8% +$22K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$254K 0.03%
759
– –
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$252K 0.03%
+8,134
New +$263K
EWX icon
68
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$243K 0.03%
4,542
-552
-11% -$29.7K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77.5B
$229K 0.03%
3,346
-1,379
-29% -$97.6K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$221K 0.03%
+1,677
New +$218K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.9B
$221K 0.03%
3,204
-4,442
-58% -$318K
MDYV icon
72
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$219K 0.03%
3,379
-579
-15% -$39.7K
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$205K 0.03%
1,050
– –
PSLV icon
74
Sprott Physical Silver Trust
PSLV
$13.6B
$135K 0.02%
17,843
+1,314
+8% +$10.6K
GSY icon
75
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-6,074
Closed -$302K
1 2
3
4

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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 2023 Portfolio in Review

As of Q3 2023, Wealthcare Capital Management held 81 positions worth $816M, down 4.4% from $854M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Wealthcare Capital Management's Q3 2023 filing shows 5 new, 34 increased, 29 reduced and 7 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 15,134 shares worth $865K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 0.41% of assets, down from 0.47% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Wealthcare Capital Management's largest Q3 2023 buy was Vanguard Intermediate-Term Treasury ETF: 15,134 shares worth $865K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $11.9M increase.
  • Wealthcare Capital Management's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $17M.
  • Wealthcare Capital Management fully exited State Street SPDR MSCI EAFE StrategicFactors ETF in Q3 2023, selling an estimated $469K.
  • Wealthcare Capital Management's ten largest holdings make up 92% of its $816M portfolio in Q3 2023.
  • Wealthcare Capital Management opened 5 new positions and closed 7 in Q3 2023.
  • Wealthcare Capital Management's portfolio value fell 4.4% quarter-over-quarter to $816M.

Based on Wealthcare Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.