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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
+1.95%
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
$942M
AUM Growth
+$42.1M
Cap. Flow
+$31.1M
Cap. Flow %
3.31%
Top 10 Hldgs %
90.57%
Holding
88
New
6
Increased
28
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$37.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.61M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.66M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.84M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.39M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.71M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.24M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$1.34M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$410K

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Consumer Discretionary 0.18%
3 Communication Services 0.12%
4 Energy 0.1%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
51
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$527K 0.06%
13,123
-4,262
-25% -$177K
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$513K 0.05%
4,646
– –
VSGX icon
53
Vanguard ESG International Stock ETF
VSGX
$6.76B
$512K 0.05%
8,944
+517
+6% +$29.5K
SCHF icon
54
Schwab International Equity ETF
SCHF
$68.7B
$512K 0.05%
26,652
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$446K 0.05%
2,451
+24
+1% +$4.05K
COST icon
56
Costco
COST
$420B
$439K 0.05%
517
+20
+4% +$15.6K
DFAS icon
57
Dimensional US Small Cap ETF
DFAS
$15.8B
$430K 0.05%
7,155
-60
-0.8% -$3.61K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$422K 0.04%
837
-6
-0.7% -$2.92K
USVN icon
59
US Treasury 7 Year Note ETF
USVN
$7.07M
$386K 0.04%
8,110
– –
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$30.2B
$384K 0.04%
7,233
-2,358
-25% -$128K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$15.1B
$382K 0.04%
14,715
-597
-4% -$15.6K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$339K 0.04%
14,272
-624
-4% -$14.8K
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$334K 0.04%
10,349
-128
-1% -$4.04K
TSLA icon
64
Tesla
TSLA
$1.3T
$332K 0.04%
1,679
-22
-1% -$3.85K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.6B
$303K 0.03%
3,275
-1
-0% -$86
COWZ icon
66
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$299K 0.03%
5,487
-3,741
-41% -$208K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$297K 0.03%
759
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$274K 0.03%
1,493
+24
+2% +$4.08K
VONV icon
69
Vanguard Russell 1000 Value ETF
VONV
$22B
$272K 0.03%
3,557
-5,336
-60% -$410K
CGGR icon
70
Capital Group Growth ETF
CGGR
$25B
$272K 0.03%
+8,263
New +$262K
IAU icon
71
iShares Gold Trust
IAU
$64.4B
$265K 0.03%
6,023
-3,702
-38% -$164K
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$262K 0.03%
1,050
– –
AVGO icon
73
Broadcom
AVGO
$2.04T
$262K 0.03%
+1,630
New +$228K
UNH icon
74
UnitedHealth
UNH
$370B
$252K 0.03%
494
-91
-16% -$44.6K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.2B
$243K 0.03%
3,101
-1,608
-34% -$127K
1 2
3
4

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Wealthcare Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Wealthcare Capital Management held 88 positions worth $942M, up 4.7% from $900M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Wealthcare Capital Management deployed $31.1M of net new capital in Q2 2024, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Sprott Physical Silver Trust: 3,848,204 shares worth $38.2M.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, up from 0.42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $18.2M trimmed.

  • Wealthcare Capital Management's largest Q2 2024 buy was Sprott Physical Silver Trust: 3,848,204 shares worth $38.2M.
  • Wealthcare Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $6.61M increase.
  • Wealthcare Capital Management's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $18.2M.
  • Wealthcare Capital Management fully exited VanEck High Yield Muni ETF in Q2 2024, selling an estimated $323K.
  • Wealthcare Capital Management's ten largest holdings make up 91% of its $942M portfolio in Q2 2024.
  • Wealthcare Capital Management opened 6 new positions and closed 4 in Q2 2024.
  • Wealthcare Capital Management's portfolio value rose 4.7% quarter-over-quarter to $942M.

Based on Wealthcare Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.