We are live on ! Find out more
WCM

Wealthcare Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
-5.93%
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
$1.03B
AUM Growth
-$60.3M
Cap. Flow
+$6.69M
Cap. Flow %
0.65%
Top 10 Hldgs %
93.33%
Holding
92
New
9
Increased
40
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.05M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.05M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$830K
5
AAPL icon
Apple
AAPL
+$587K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.66M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.2M
3
CXM icon
Sprinklr
CXM
+$2.28M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 0.37%
2 Consumer Discretionary 0.19%
3 Communication Services 0.13%
4 Healthcare 0.09%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
76
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$219K 0.02%
1,050
– –
IDNA icon
77
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$203K 0.02%
+5,881
New +$208K
XCUR icon
78
Exicure
XCUR
$8.73M
$5K ﹤0.01%
+167
New +$5.13K
BND icon
79
Vanguard Total Bond Market
BND
$161B
– –
-3,120
Closed -$264K
CXM icon
80
Sprinklr
CXM
$1.62B
– –
-143,941
Closed -$2.28M
DFAC icon
81
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
– –
-26,132
Closed -$787K
DFAS icon
82
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-7,554
Closed -$453K
GLDM icon
83
SPDR Gold MiniShares Trust
GLDM
$30B
– –
-32,012
Closed -$1.16M
GOVT icon
84
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-10,672
Closed -$285K
IAU icon
85
iShares Gold Trust
IAU
$65.1B
– –
-5,841
Closed -$203K
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
– –
-3,364
Closed -$372K
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-3,440
Closed -$293K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$50B
– –
-1,497
Closed -$234K
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-20,086
Closed -$2.04M
MRGR icon
90
ProShares Merger ETF
MRGR
$15.9M
– –
-7,803
Closed -$323K
NOW icon
91
ServiceNow
NOW
$132B
– –
-120
Closed -$210K
SPTI icon
92
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-63,769
Closed -$2.04M
1 2 3
4

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Wealthcare Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Wealthcare Capital Management held 92 positions worth $1.03B, down 5.5% from $1.09B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Wealthcare Capital Management's Q1 2022 filing shows 9 new, 40 increased, 22 reduced and 14 closed positions. Its largest new stake was Tesla: 1,134 shares worth $407K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 0.37% of assets, down from 0.47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Wealthcare Capital Management's largest Q1 2022 buy was Tesla: 1,134 shares worth $407K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $16.4M increase.
  • Wealthcare Capital Management's biggest Q1 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $3.66M.
  • Wealthcare Capital Management fully exited Sprinklr in Q1 2022, selling an estimated $2.28M.
  • Wealthcare Capital Management's ten largest holdings make up 93% of its $1.03B portfolio in Q1 2022.
  • Wealthcare Capital Management opened 9 new positions and closed 14 in Q1 2022.
  • Wealthcare Capital Management's portfolio value fell 5.5% quarter-over-quarter to $1.03B.

Based on Wealthcare Capital Management's 13F filing for Q1 2022, filed 12 Apr 2022.