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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
+5.23%
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
$997M
AUM Growth
+$54.7M
Cap. Flow
+$8.66M
Cap. Flow %
0.87%
Top 10 Hldgs %
90.05%
Holding
94
New
10
Increased
35
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$33.9M
2
IVZ icon
Invesco
IVZ
+$10.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.45M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.57M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.28M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.4M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$15M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.57M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$928K

Sector Composition

Rank Sector Weight
1 Financials 1.28%
2 Technology 0.53%
3 Consumer Discretionary 0.2%
4 Communication Services 0.12%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
51
Capital Group Dividend Value ETF
CGDV
$38.9B
$588K 0.06%
+16,129
New +$560K
VSGX icon
52
Vanguard ESG International Stock ETF
VSGX
$6.74B
$550K 0.06%
8,934
-10
-0.1% -$590
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$514K 0.05%
4,646
– –
META icon
54
Meta Platforms (Facebook)
META
$1.53T
$513K 0.05%
897
+60
+7% +$30.9K
DFAS icon
55
Dimensional US Small Cap ETF
DFAS
$15.7B
$464K 0.05%
7,155
– –
COST icon
56
Costco
COST
$420B
$459K 0.05%
518
+1
+0.2% +$868
IFRA icon
57
iShares US Infrastructure ETF
IFRA
$4.58B
$449K 0.05%
+9,555
New +$426K
TSLA icon
58
Tesla
TSLA
$1.31T
$445K 0.04%
1,702
+23
+1% +$5.25K
GUNR icon
59
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.06B
$435K 0.04%
10,546
-2,577
-20% -$103K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.34T
$407K 0.04%
2,456
+5
+0.2% +$839
SCHF icon
61
Schwab International Equity ETF
SCHF
$68.5B
$397K 0.04%
19,286
-7,366
-28% -$146K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$30B
$390K 0.04%
6,781
-452
-6% -$25K
FBND icon
63
Fidelity Total Bond ETF
FBND
$27.3B
$360K 0.04%
+7,704
New +$356K
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$350K 0.04%
10,201
-148
-1% -$4.89K
PAVE icon
65
Global X US Infrastructure Development ETF
PAVE
$14.3B
$328K 0.03%
+7,979
New +$307K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$321K 0.03%
759
– –
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$77.7B
$313K 0.03%
3,272
-3
-0.1% -$277
IAU icon
68
iShares Gold Trust
IAU
$64.7B
$307K 0.03%
6,171
+148
+2% +$6.93K
AVGO icon
69
Broadcom
AVGO
$2.03T
$303K 0.03%
1,756
+126
+8% +$20.2K
CGGR icon
70
Capital Group Growth ETF
CGGR
$25.1B
$296K 0.03%
8,511
+248
+3% +$8.22K
UNH icon
71
UnitedHealth
UNH
$372B
$292K 0.03%
499
+5
+1% +$2.83K
COWZ icon
72
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$279K 0.03%
4,827
-660
-12% -$37K
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$276K 0.03%
1,050
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$256K 0.03%
1,533
+40
+3% +$6.77K
DFUV icon
75
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$256K 0.03%
6,143
– –
1 2
3
4

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Wealthcare Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Wealthcare Capital Management held 94 positions worth $997M, up 5.8% from $942M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Wealthcare Capital Management's Q3 2024 filing shows 10 new, 35 increased, 30 reduced and 12 closed positions. Its largest new stake was Sprott Physical Gold: 1,763,986 shares worth $36M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $22.4M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 0.08% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wealthcare Capital Management's largest Q3 2024 buy was Sprott Physical Gold: 1,763,986 shares worth $36M.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $2.45M increase.
  • Wealthcare Capital Management's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $22.4M.
  • Wealthcare Capital Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2024, selling an estimated $15M.
  • Wealthcare Capital Management's ten largest holdings make up 90% of its $997M portfolio in Q3 2024.
  • Wealthcare Capital Management opened 10 new positions and closed 12 in Q3 2024.
  • Wealthcare Capital Management's portfolio value rose 5.8% quarter-over-quarter to $997M.

Based on Wealthcare Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.