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
+3.05%
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
$854M
AUM Growth
+$34.3M
Cap. Flow
+$10.7M
Cap. Flow %
1.26%
Top 10 Hldgs %
93.07%
Holding
78
New
9
Increased
41
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.82M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.19M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.38M
2
MBB icon
iShares MBS ETF
MBB
+$1.39M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$928K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$916K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$516K

Sector Composition

Rank Sector Weight
1 Technology 0.47%
2 Consumer Discretionary 0.15%
3 Energy 0.11%
4 Consumer Staples 0.06%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
76
Sprott Physical Silver Trust
PSLV
$13.2B
$129K 0.02%
16,529
+5,693
+53% +$47.3K
LQDH icon
77
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
-10,124
Closed -$928K
MBB icon
78
iShares MBS ETF
MBB
$39.1B
– –
-14,662
Closed -$1.39M
1 2 3
4

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
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
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 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

Wealthcare Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Wealthcare Capital Management held 78 positions worth $854M, up 4.2% from $820M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Wealthcare Capital Management's Q2 2023 filing shows 9 new, 41 increased, 20 reduced and 2 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 6,074 shares worth $302K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 0.47% of assets, up from 0.43% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Wealthcare Capital Management's largest Q2 2023 buy was Invesco Ultra Short Duration ETF: 6,074 shares worth $302K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $10.8M increase.
  • Wealthcare Capital Management's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.38M.
  • Wealthcare Capital Management fully exited iShares MBS ETF in Q2 2023, selling an estimated $1.39M.
  • Wealthcare Capital Management's ten largest holdings make up 93% of its $854M portfolio in Q2 2023.
  • Wealthcare Capital Management opened 9 new positions and closed 2 in Q2 2023.
  • Wealthcare Capital Management's portfolio value rose 4.2% quarter-over-quarter to $854M.

Based on Wealthcare Capital Management's 13F filing for Q2 2023, filed 18 Jul 2023.