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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
+5.3%
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
$820M
AUM Growth
+$38.1M
Cap. Flow
-$2.37M
Cap. Flow %
-0.29%
Top 10 Hldgs %
93.78%
Holding
79
New
8
Increased
35
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.61M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.41M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.2M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$982K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.73M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.42M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.76M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.72M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Energy 0.12%
3 Consumer Discretionary 0.11%
4 Healthcare 0.04%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
76
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-133,172
Closed -$3.76M
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-5,353
Closed -$558K
TFI icon
78
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-29,347
Closed -$1.34M
TLH icon
79
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-50,075
Closed -$5.42M
1 2 3
4

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ECM
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NRG
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LAM
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CIA
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BGIM
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AA
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LPC
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Wealthcare Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Wealthcare Capital Management held 79 positions worth $820M, up 4.9% from $782M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Wealthcare Capital Management's Q1 2023 filing shows 8 new, 35 increased, 21 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 8,627 shares worth $1.16M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $6.73M.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, up from 0.31% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Wealthcare Capital Management's largest Q1 2023 buy was Vanguard Morningstar Mid-Cap Value ETF: 8,627 shares worth $1.16M.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $16.3M increase.
  • Wealthcare Capital Management's biggest Q1 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $6.73M.
  • Wealthcare Capital Management fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2023, selling an estimated $5.42M.
  • Wealthcare Capital Management's ten largest holdings make up 94% of its $820M portfolio in Q1 2023.
  • Wealthcare Capital Management opened 8 new positions and closed 10 in Q1 2023.
  • Wealthcare Capital Management's portfolio value rose 4.9% quarter-over-quarter to $820M.

Based on Wealthcare Capital Management's 13F filing for Q1 2023, filed 4 May 2023.