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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
+8.46%
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
$877M
AUM Growth
+$60.5M
Cap. Flow
-$7M
Cap. Flow %
-0.8%
Top 10 Hldgs %
91.67%
Holding
90
New
16
Increased
22
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$44M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.17M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.81M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.5M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.28M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$9.21M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.49M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 0.41%
2 Consumer Discretionary 0.2%
3 Communication Services 0.1%
4 Energy 0.1%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.29T
$502K 0.06%
10,130
+160
+2% +$7.42K
CGCP icon
52
Capital Group Core Plus Income ETF
CGCP
$8.49B
$500K 0.06%
+22,031
New +$481K
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$15.7B
$439K 0.05%
7,360
+21
+0.3% +$1.13K
TSLA icon
54
Tesla
TSLA
$1.3T
$433K 0.05%
1,744
+56
+3% +$13.3K
USVN icon
55
US Treasury 7 Year Note ETF
USVN
$7.07M
$433K 0.05%
8,874
+764
+9% +$36.1K
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$46B
$418K 0.05%
+7,595
New +$410K
VSGX icon
57
Vanguard ESG International Stock ETF
VSGX
$6.73B
$403K 0.05%
7,292
-1,261
-15% -$65.2K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.8B
$379K 0.04%
5,024
+1,820
+57% +$129K
IAU icon
59
iShares Gold Trust
IAU
$64.6B
$378K 0.04%
+9,682
New +$362K
SPMD icon
60
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$355K 0.04%
+7,284
New +$325K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$340K 0.04%
2,431
+138
+6% +$18.5K
COST icon
62
Costco
COST
$421B
$332K 0.04%
503
+2
+0.4% +$1.19K
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$328K 0.04%
11,231
-1,892
-14% -$51.2K
DFUV icon
64
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$325K 0.04%
8,732
+25
+0.3% +$861
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$322K 0.04%
909
-30
-3% -$9.77K
UNH icon
66
UnitedHealth
UNH
$373B
$319K 0.04%
605
-47
-7% -$25.1K
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.4B
$306K 0.04%
1,527
-79
-5% -$14.2K
ARCC icon
68
Ares Capital
ARCC
$14.3B
$305K 0.03%
+15,218
New +$297K
HYD icon
69
VanEck High Yield Muni ETF
HYD
$4.4B
$297K 0.03%
5,743
-1,461
-20% -$72.4K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.14T
$290K 0.03%
813
+16
+2% +$5.62K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$286K 0.03%
759
– –
CALF icon
72
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
$256K 0.03%
+5,334
New +$229K
SCHH icon
73
Schwab US REIT ETF
SCHH
$11.2B
$252K 0.03%
+12,181
New +$226K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$77.4B
$251K 0.03%
3,345
-1
-0% -$71
DTH icon
75
WisdomTree International High Dividend Fund
DTH
$660M
$246K 0.03%
+6,326
New +$232K
1 2
3
4

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Wealthcare Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Wealthcare Capital Management held 90 positions worth $877M, up 7.4% from $816M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Wealthcare Capital Management's Q4 2023 filing shows 16 new, 22 increased, 38 reduced and 8 closed positions. Its largest new stake was US Treasury 10 Year Note ETF: 1,017,703 shares worth $45.9M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $31.7M.

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

  • Wealthcare Capital Management's largest Q4 2023 buy was US Treasury 10 Year Note ETF: 1,017,703 shares worth $45.9M.
  • Wealthcare Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $3.81M increase.
  • Wealthcare Capital Management's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $31.7M.
  • Wealthcare Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2023, selling an estimated $1.5M.
  • Wealthcare Capital Management's ten largest holdings make up 92% of its $877M portfolio in Q4 2023.
  • Wealthcare Capital Management opened 16 new positions and closed 8 in Q4 2023.
  • Wealthcare Capital Management's portfolio value rose 7.4% quarter-over-quarter to $877M.

Based on Wealthcare Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.