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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
-11.14%
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
$913M
AUM Growth
-$116M
(-11%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
94.85%
Holding
83
New
5
Increased
20
Reduced
32
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.9M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$9.12M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.86M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.22M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.38M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.83M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.8M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.29% |
| 2 | Consumer Discretionary | 0.1% |
| 3 | Healthcare | 0.06% |
| 4 | Energy | 0.05% |
| 5 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHR
76
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-53,706
| Closed | -$1.43M |
|
|
77
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| – | – |
-73,979
| Closed | -$2.8M |
|
|
78
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| – | – |
-147,581
| Closed | -$4.38M |
|
79
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-1,995
| Closed | -$249K |
|
80
Tesla
TSLA
$1.3T
| – | – |
-1,134
| Closed | -$407K |
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| – | – |
-4,470
| Closed | -$385K |
|
82
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| – | – |
-1,050
| Closed | -$219K |
|
83
Exicure
XCUR
$8.54M
| – | – |
-167
| Closed | -$5K |
|
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Wealthcare Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Wealthcare Capital Management held 83 positions worth $913M, down 11% from $1.03B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Wealthcare Capital Management's Q2 2022 filing shows 5 new, 20 increased, 32 reduced and 18 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 36,900 shares worth $1.32M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $7.22M.
By sector, the portfolio is most concentrated in Technology at 0.29% of assets, down from 0.37% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Wealthcare Capital Management's largest Q2 2022 buy was SPDR Gold MiniShares Trust: 36,900 shares worth $1.32M.
- Wealthcare Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $15.9M increase.
- Wealthcare Capital Management's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.22M.
- Wealthcare Capital Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022, selling an estimated $4.38M.
- Wealthcare Capital Management's ten largest holdings make up 95% of its $913M portfolio in Q2 2022.
- Wealthcare Capital Management opened 5 new positions and closed 18 in Q2 2022.
- Wealthcare Capital Management's portfolio value fell 11% quarter-over-quarter to $913M.
Based on Wealthcare Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.