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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
+0.92%
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
$986M
AUM Growth
-$6.76M
Cap. Flow
-$11.6M
Cap. Flow %
-1.17%
Top 10 Hldgs %
89.25%
Holding
96
New
9
Increased
27
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$10.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.64M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.76M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.05M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$938K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16M
2
PHYS icon
Sprott Physical Gold
PHYS
+$4.71M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$4.32M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.91M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$975K

Sector Composition

Rank Sector Weight
1 Financials 1.16%
2 Technology 0.6%
3 Consumer Discretionary 0.2%
4 Communication Services 0.15%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$573K 0.06%
1,115
-4
-0.4% -$2.16K
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$514K 0.05%
5,599
-730
-12% -$66.9K
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$513K 0.05%
4,646
– –
META icon
54
Meta Platforms (Facebook)
META
$1.52T
$507K 0.05%
879
-14
-2% -$9.03K
COST icon
55
Costco
COST
$423B
$488K 0.05%
516
-2
-0.4% -$1.95K
TSLA icon
56
Tesla
TSLA
$1.31T
$482K 0.05%
1,860
+234
+14% +$78K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$127B
$436K 0.04%
7,479
-492
-6% -$30.6K
DFAS icon
58
Dimensional US Small Cap ETF
DFAS
$15.7B
$425K 0.04%
7,111
-44
-0.6% -$2.83K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.37T
$418K 0.04%
2,700
-69
-2% -$12.5K
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$46B
$393K 0.04%
6,878
-549
-7% -$32K
SCHF icon
61
Schwab International Equity ETF
SCHF
$68.3B
$381K 0.04%
19,286
– –
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$372K 0.04%
10,205
+2,431
+31% +$87.8K
FBND icon
63
Fidelity Total Bond ETF
FBND
$27.2B
$362K 0.04%
7,928
-7
-0.1% -$317
IFRA icon
64
iShares US Infrastructure ETF
IFRA
$4.58B
$358K 0.04%
7,944
-1,706
-18% -$79.6K
JPM icon
65
JPMorgan Chase
JPM
$956B
$332K 0.03%
1,353
+252
+23% +$64.2K
AVGO icon
66
Broadcom
AVGO
$2.01T
$329K 0.03%
1,964
+252
+15% +$53.3K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$319K 0.03%
759
– –
PAVE icon
68
Global X US Infrastructure Development ETF
PAVE
$14.3B
$310K 0.03%
8,220
-230
-3% -$9.32K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77.4B
$300K 0.03%
3,234
+13
+0.4% +$1.31K
DFAC icon
70
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$297K 0.03%
9,001
+80
+0.9% +$2.78K
GUNR icon
71
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$297K 0.03%
7,646
-2,224
-23% -$84.9K
KMLM icon
72
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
$294K 0.03%
10,779
-11,687
-52% -$321K
GRID
73
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$290K 0.03%
+2,561
New +$307K
UNH icon
74
UnitedHealth
UNH
$371B
$281K 0.03%
537
+27
+5% +$13.8K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$277K 0.03%
519
+160
+45% +$90.8K
1 2
3
4

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LAM
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LPC
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Wealthcare Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Wealthcare Capital Management held 96 positions worth $986M, down 0.68% from $993M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Wealthcare Capital Management's Q1 2025 filing shows 9 new, 27 increased, 47 reduced and 7 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 89,338 shares worth $2.79M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $16M.

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

  • Wealthcare Capital Management's largest Q1 2025 buy was Dimensional International Core Equity Market ETF: 89,338 shares worth $2.79M.
  • Wealthcare Capital Management added most to Dimensional US Equity ETF in Q1 2025, an estimated $10.4M increase.
  • Wealthcare Capital Management's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $16M.
  • Wealthcare Capital Management fully exited Dimensional Core Fixed Income ETF in Q1 2025, selling an estimated $1.91M.
  • Wealthcare Capital Management's ten largest holdings make up 89% of its $986M portfolio in Q1 2025.
  • Wealthcare Capital Management opened 9 new positions and closed 7 in Q1 2025.
  • Wealthcare Capital Management's portfolio value fell 0.68% quarter-over-quarter to $986M.

Based on Wealthcare Capital Management's 13F filing for Q1 2025, filed 15 Apr 2025.