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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
-1.34%
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
$993M
AUM Growth
-$4.4M
Cap. Flow
+$9.93M
Cap. Flow %
1%
Top 10 Hldgs %
89.99%
Holding
89
New
7
Increased
36
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.24M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.72M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.53M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$3.25M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.04M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.28M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.27M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$771K

Sector Composition

Rank Sector Weight
1 Financials 1.23%
2 Technology 0.59%
3 Consumer Discretionary 0.22%
4 Communication Services 0.13%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$603K 0.06%
1,119
-63
-5% -$34.1K
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$579K 0.06%
6,329
-1,653
-21% -$151K
CGDV icon
53
Capital Group Dividend Value ETF
CGDV
$38.9B
$562K 0.06%
15,930
-199
-1% -$7.24K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$524K 0.05%
2,769
+313
+13% +$54.8K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$523K 0.05%
893
-4
-0.4% -$2.35K
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$512K 0.05%
4,646
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$127B
$497K 0.05%
7,971
-3,123
-28% -$200K
COST icon
58
Costco
COST
$420B
$474K 0.05%
518
– –
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$163B
$468K 0.05%
7,937
-10,165
-56% -$630K
DFAS icon
60
Dimensional US Small Cap ETF
DFAS
$15.8B
$466K 0.05%
7,155
– –
VSGX icon
61
Vanguard ESG International Stock ETF
VSGX
$6.76B
$463K 0.05%
8,174
-760
-9% -$44.9K
IFRA icon
62
iShares US Infrastructure ETF
IFRA
$4.6B
$447K 0.05%
9,650
+95
+1% +$4.6K
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$427K 0.04%
7,427
-11,723
-61% -$696K
AVGO icon
64
Broadcom
AVGO
$2.04T
$397K 0.04%
1,712
-44
-3% -$8.14K
GUNR icon
65
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$359K 0.04%
9,870
-676
-6% -$26.7K
SCHF icon
66
Schwab International Equity ETF
SCHF
$68.7B
$357K 0.04%
19,286
– –
FBND icon
67
Fidelity Total Bond ETF
FBND
$27.3B
$356K 0.04%
7,935
+231
+3% +$10.6K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$30.2B
$349K 0.04%
6,649
-132
-2% -$7.23K
PAVE icon
69
Global X US Infrastructure Development ETF
PAVE
$14.4B
$341K 0.03%
8,450
+471
+6% +$20.2K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77.6B
$327K 0.03%
3,221
-51
-2% -$5.09K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$323K 0.03%
759
– –
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$309K 0.03%
8,921
-1,280
-13% -$45.1K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$290K 0.03%
1,523
-10
-0.7% -$1.76K
CGGR icon
74
Capital Group Growth ETF
CGGR
$25B
$285K 0.03%
7,661
-850
-10% -$31.2K
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$283K 0.03%
1,050
– –
1 2
3
4

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ECM
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NRG
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HW
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LAM
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CIA
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BGIM
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Wealthcare Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Wealthcare Capital Management held 89 positions worth $993M, down 0.44% from $997M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Wealthcare Capital Management's Q4 2024 filing shows 7 new, 36 increased, 35 reduced and 2 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 16,247 shares worth $824K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $20.1M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wealthcare Capital Management's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 16,247 shares worth $824K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $9.24M increase.
  • Wealthcare Capital Management's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $20.1M.
  • Wealthcare Capital Management fully exited iShares Gold Trust in Q4 2024, selling an estimated $307K.
  • Wealthcare Capital Management's ten largest holdings make up 90% of its $993M portfolio in Q4 2024.
  • Wealthcare Capital Management opened 7 new positions and closed 2 in Q4 2024.
  • Wealthcare Capital Management's portfolio value fell 0.44% quarter-over-quarter to $993M.

Based on Wealthcare Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.