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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
+4.72%
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
$900M
AUM Growth
+$23.4M
(+2.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
91.2%
Holding
86
New
4
Increased
11
Reduced
63
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$62M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$59.4M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$13.6M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.67M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$96.8M |
| 2 |
US Treasury 10 Year Note ETF
UTEN
|
+$25.4M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$18.2M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.7M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$610K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.42% |
| 2 | Consumer Discretionary | 0.19% |
| 3 | Communication Services | 0.11% |
| 4 | Energy | 0.11% |
| 5 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree International High Dividend Fund
DTH
$660M
| $229K | 0.03% |
5,769
-557
| -9% | -$21.4K |
|
77
Alphabet (Google) Class C
GOOG
$4.35T
| $224K | 0.02% |
1,469
-188
| -11% | -$27.1K |
|
78
Schwab US REIT ETF
SCHH
$11.2B
| $217K | 0.02% |
10,702
-1,479
| -12% | -$29.7K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $205K | 0.02% |
5,001
-691
| -12% | -$27.5K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$114B
| $203K | 0.02% |
+1,113
| New | +$196K |
|
81
Sprinklr
CXM
$1.62B
| $175K | 0.02% |
14,243
| – | – |
|
|
BHIL
82
DELISTED
Benson Hill, Inc.
BHIL
| $8.9K | ﹤0.01% |
+1,268
| New | +$8.68K |
|
83
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
| – | – |
-5,334
| Closed | -$256K |
|
84
Goldman Sachs
GS
$301B
| – | – |
-522
| Closed | -$201K |
|
85
Sprott Physical Silver Trust
PSLV
$13.7B
| – | – |
-17,843
| Closed | -$144K |
|
86
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| – | – |
-1,985
| Closed | -$215K |
|
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Wealthcare Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Wealthcare Capital Management held 86 positions worth $900M, up 2.7% from $877M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Wealthcare Capital Management's Q1 2024 filing shows 4 new, 11 increased, 63 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 441,205 shares worth $13.6M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $96.8M.
By sector, the portfolio is most concentrated in Technology at 0.42% of assets, up from 0.41% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Wealthcare Capital Management's largest Q1 2024 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 441,205 shares worth $13.6M.
- Wealthcare Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $62M increase.
- Wealthcare Capital Management's biggest Q1 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $96.8M.
- Wealthcare Capital Management fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, selling an estimated $256K.
- Wealthcare Capital Management's ten largest holdings make up 91% of its $900M portfolio in Q1 2024.
- Wealthcare Capital Management opened 4 new positions and closed 4 in Q1 2024.
- Wealthcare Capital Management's portfolio value rose 2.7% quarter-over-quarter to $900M.
Based on Wealthcare Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.