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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
+4.15%
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
$1.09B
AUM Growth
+$56M
(+5.4%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
92.92%
Holding
87
New
10
Increased
41
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.55M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.84M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.64M |
| 4 |
Sprinklr
CXM
|
+$2.35M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$623K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$407K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.47% |
| 2 | Consumer Discretionary | 0.12% |
| 3 | Communication Services | 0.07% |
| 4 | Financials | 0.06% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$14.7B
| $258K | 0.02% |
+1,995
| New | +$257K |
|
77
NVIDIA
NVDA
$5.27T
| $257K | 0.02% |
+8,730
| New | +$240K |
|
78
iShares S&P 500 Value ETF
IVE
$50B
| $234K | 0.02% |
1,497
+100
| +7% | +$15.2K |
|
79
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $232K | 0.02% |
1,050
| – | – |
|
80
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
| $218K | 0.02% |
3,676
+209
| +6% | +$12.4K |
|
81
ServiceNow
NOW
$132B
| $210K | 0.02% |
+120
| New | +$15.8K |
|
82
iShares Gold Trust
IAU
$65.1B
| $203K | 0.02% |
5,841
-1,970
| -25% | -$67.3K |
|
83
Alphabet (Google) Class C
GOOG
$4.35T
| $200K | 0.02% |
+1,380
| New | +$199K |
|
84
Vanguard Total International Bond ETF
BNDX
$82.8B
| – | – |
-3,712
| Closed | -$211K |
|
|
85
Berkshire Hathaway Class B
BRK.B
$1.14T
| – | – |
-1,305
| Closed | -$356K |
|
86
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
| – | – |
-5,513
| Closed | -$280K |
|
|
87
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| – | – |
-4,317
| Closed | -$623K |
|
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Wealthcare Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Wealthcare Capital Management held 87 positions worth $1.09B, up 5.4% from $1.03B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Wealthcare Capital Management's Q4 2021 filing shows 10 new, 41 increased, 24 reduced and 4 closed positions. Its largest new stake was Sprinklr: 143,941 shares worth $2.28M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $10.6M.
By sector, the portfolio is most concentrated in Technology at 0.47% of assets, up from 0.19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Wealthcare Capital Management's largest Q4 2021 buy was Sprinklr: 143,941 shares worth $2.28M.
- Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2021, an estimated $5.55M increase.
- Wealthcare Capital Management's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.6M.
- Wealthcare Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2021, selling an estimated $623K.
- Wealthcare Capital Management's ten largest holdings make up 93% of its $1.09B portfolio in Q4 2021.
- Wealthcare Capital Management opened 10 new positions and closed 4 in Q4 2021.
- Wealthcare Capital Management's portfolio value rose 5.4% quarter-over-quarter to $1.09B.
Based on Wealthcare Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.