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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
+8.46%
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
$877M
AUM Growth
+$60.5M
Cap. Flow
-$7M
Cap. Flow %
-0.8%
Top 10 Hldgs %
91.67%
Holding
90
New
16
Increased
22
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$44M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.17M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.81M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.5M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.28M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$9.21M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.49M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 0.41%
2 Consumer Discretionary 0.2%
3 Communication Services 0.1%
4 Energy 0.1%
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
$239K 0.03%
1,095
+45
+4% +$9.2K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.33T
$234K 0.03%
1,657
-20
-1% -$2.71K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$229K 0.03%
+5,692
New +$220K
TLH icon
79
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$215K 0.02%
1,985
-4,597
-70% -$460K
GS icon
80
Goldman Sachs
GS
$301B
$201K 0.02%
+522
New +$174K
CXM icon
81
Sprinklr
CXM
$1.64B
$171K 0.02%
14,243
-42,728
-75% -$586K
PSLV icon
82
Sprott Physical Silver Trust
PSLV
$13.8B
$144K 0.02%
17,843
– –
EWX icon
83
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
– –
-4,542
Closed -$243K
MDYV icon
84
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
– –
-3,379
Closed -$219K
MNA icon
85
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-11,685
Closed -$369K
SPDW icon
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
– –
-8,134
Closed -$252K
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-10,127
Closed -$1.33M
VTIP icon
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-5,966
Closed -$282K
VTWV icon
89
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
– –
-2,713
Closed -$324K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-38,318
Closed -$1.5M
1 2 3
4

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LAM
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Wealthcare Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Wealthcare Capital Management held 90 positions worth $877M, up 7.4% from $816M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Wealthcare Capital Management's Q4 2023 filing shows 16 new, 22 increased, 38 reduced and 8 closed positions. Its largest new stake was US Treasury 10 Year Note ETF: 1,017,703 shares worth $45.9M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $31.7M.

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

  • Wealthcare Capital Management's largest Q4 2023 buy was US Treasury 10 Year Note ETF: 1,017,703 shares worth $45.9M.
  • Wealthcare Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $3.81M increase.
  • Wealthcare Capital Management's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $31.7M.
  • Wealthcare Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2023, selling an estimated $1.5M.
  • Wealthcare Capital Management's ten largest holdings make up 92% of its $877M portfolio in Q4 2023.
  • Wealthcare Capital Management opened 16 new positions and closed 8 in Q4 2023.
  • Wealthcare Capital Management's portfolio value rose 7.4% quarter-over-quarter to $877M.

Based on Wealthcare Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.