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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
-4.07%
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
$816M
AUM Growth
-$37.5M
Cap. Flow
-$3.03M
Cap. Flow %
-0.37%
Top 10 Hldgs %
92.49%
Holding
81
New
5
Increased
34
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.12M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.27M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.03M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$927K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$840K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$621K

Sector Composition

Rank Sector Weight
1 Technology 0.41%
2 Consumer Discretionary 0.17%
3 Energy 0.12%
4 Communication Services 0.1%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDNA icon
76
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
– –
-8,979
Closed -$210K
IHAK icon
77
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
– –
-8,981
Closed -$340K
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
– –
-2,141
Closed -$229K
PG icon
79
Procter & Gamble
PG
$340B
– –
-1,643
Closed -$249K
QEFA icon
80
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
– –
-6,702
Closed -$469K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-466
Closed -$207K
1 2 3
4

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LAM
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CIA
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BGIM
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LPC
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Wealthcare Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Wealthcare Capital Management held 81 positions worth $816M, down 4.4% from $854M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Wealthcare Capital Management's Q3 2023 filing shows 5 new, 34 increased, 29 reduced and 7 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 15,134 shares worth $865K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 0.41% of assets, down from 0.47% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Wealthcare Capital Management's largest Q3 2023 buy was Vanguard Intermediate-Term Treasury ETF: 15,134 shares worth $865K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $11.9M increase.
  • Wealthcare Capital Management's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $17M.
  • Wealthcare Capital Management fully exited State Street SPDR MSCI EAFE StrategicFactors ETF in Q3 2023, selling an estimated $469K.
  • Wealthcare Capital Management's ten largest holdings make up 92% of its $816M portfolio in Q3 2023.
  • Wealthcare Capital Management opened 5 new positions and closed 7 in Q3 2023.
  • Wealthcare Capital Management's portfolio value fell 4.4% quarter-over-quarter to $816M.

Based on Wealthcare Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.