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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
+4.72%
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
$900M
AUM Growth
+$23.4M
Cap. Flow
-$13.2M
Cap. Flow %
-1.47%
Top 10 Hldgs %
91.2%
Holding
86
New
4
Increased
11
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$62M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$59.4M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$13.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.67M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.01M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$96.8M
2
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$25.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.7M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$610K

Sector Composition

Rank Sector Weight
1 Technology 0.42%
2 Consumer Discretionary 0.19%
3 Communication Services 0.11%
4 Energy 0.11%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$68.4B
$520K 0.06%
26,652
-7,880
-23% -$147K
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$514K 0.06%
4,646
– –
VSGX icon
53
Vanguard ESG International Stock ETF
VSGX
$6.73B
$484K 0.05%
8,427
+1,135
+16% +$63.1K
DFAS icon
54
Dimensional US Small Cap ETF
DFAS
$15.8B
$450K 0.05%
7,215
-145
-2% -$8.58K
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$447K 0.05%
4,875
-5,008
-51% -$459K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$15B
$416K 0.05%
15,312
-20,088
-57% -$512K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$409K 0.05%
843
-66
-7% -$29.4K
IAU icon
58
iShares Gold Trust
IAU
$65B
$409K 0.05%
9,725
+43
+0.4% +$1.69K
USVN icon
59
US Treasury 7 Year Note ETF
USVN
$7.07M
$389K 0.04%
8,110
-764
-9% -$36.7K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$79.9B
$376K 0.04%
4,709
-315
-6% -$24.1K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$23B
$367K 0.04%
14,896
-22,028
-60% -$516K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.35T
$366K 0.04%
2,427
-4
-0.2% -$572
COST icon
63
Costco
COST
$421B
$364K 0.04%
497
-6
-1% -$4.28K
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$335K 0.04%
10,477
-754
-7% -$22.8K
DFUV icon
65
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$327K 0.04%
8,007
-725
-8% -$27.7K
HYD icon
66
VanEck High Yield Muni ETF
HYD
$4.4B
$323K 0.04%
6,173
+430
+7% +$22.2K
SPMD icon
67
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$316K 0.04%
5,931
-1,353
-19% -$67.3K
ARCC icon
68
Ares Capital
ARCC
$14.3B
$311K 0.03%
14,950
-268
-2% -$5.43K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$302K 0.03%
759
– –
TSLA icon
70
Tesla
TSLA
$1.3T
$299K 0.03%
1,701
-43
-2% -$8.4K
UNH icon
71
UnitedHealth
UNH
$371B
$289K 0.03%
585
-20
-3% -$10.2K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.14T
$278K 0.03%
662
-151
-19% -$59.4K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$77.5B
$277K 0.03%
3,276
-69
-2% -$5.54K
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$252K 0.03%
1,050
-45
-4% -$10.3K
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.5B
$234K 0.03%
1,113
-414
-27% -$82.6K
1 2
3
4

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Wealthcare Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Wealthcare Capital Management held 86 positions worth $900M, up 2.7% from $877M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Wealthcare Capital Management's Q1 2024 filing shows 4 new, 11 increased, 63 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 441,205 shares worth $13.6M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $96.8M.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, up from 0.41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Wealthcare Capital Management's largest Q1 2024 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 441,205 shares worth $13.6M.
  • Wealthcare Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $62M increase.
  • Wealthcare Capital Management's biggest Q1 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $96.8M.
  • Wealthcare Capital Management fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, selling an estimated $256K.
  • Wealthcare Capital Management's ten largest holdings make up 91% of its $900M portfolio in Q1 2024.
  • Wealthcare Capital Management opened 4 new positions and closed 4 in Q1 2024.
  • Wealthcare Capital Management's portfolio value rose 2.7% quarter-over-quarter to $900M.

Based on Wealthcare Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.