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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
+1.95%
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
$942M
AUM Growth
+$42.1M
Cap. Flow
+$31.1M
Cap. Flow %
3.31%
Top 10 Hldgs %
90.57%
Holding
88
New
6
Increased
28
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$37.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.61M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.66M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.84M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.39M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.71M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.24M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$1.34M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$410K

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Consumer Discretionary 0.18%
3 Communication Services 0.12%
4 Energy 0.1%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
76
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$241K 0.03%
6,143
-1,864
-23% -$73.8K
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.9B
$226K 0.02%
1,112
-1
-0.1% -$202
CGXU icon
78
Capital Group International Focus Equity ETF
CGXU
$6.55B
$221K 0.02%
+8,579
New +$222K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$30B
$213K 0.02%
5,001
– –
DTH icon
80
WisdomTree International High Dividend Fund
DTH
$663M
$213K 0.02%
5,548
-221
-4% -$8.78K
LLY icon
81
Eli Lilly
LLY
$1.06T
$212K 0.02%
+234
New +$187K
SCHH icon
82
Schwab US REIT ETF
SCHH
$11.4B
$204K 0.02%
10,212
-490
-5% -$9.56K
PG icon
83
Procter & Gamble
PG
$339B
$201K 0.02%
+1,220
New +$199K
BHIL
84
DELISTED
Benson Hill, Inc.
BHIL
$2.03K ﹤0.01%
381
-887
-70% -$5.87K
ARCC icon
85
Ares Capital
ARCC
$14.4B
– –
-14,950
Closed -$311K
CXM icon
86
Sprinklr
CXM
$1.61B
– –
-14,243
Closed -$175K
HYD icon
87
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-6,173
Closed -$323K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,113
Closed -$203K
1 2 3
4

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Wealthcare Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Wealthcare Capital Management held 88 positions worth $942M, up 4.7% from $900M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Wealthcare Capital Management deployed $31.1M of net new capital in Q2 2024, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Sprott Physical Silver Trust: 3,848,204 shares worth $38.2M.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, up from 0.42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $18.2M trimmed.

  • Wealthcare Capital Management's largest Q2 2024 buy was Sprott Physical Silver Trust: 3,848,204 shares worth $38.2M.
  • Wealthcare Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $6.61M increase.
  • Wealthcare Capital Management's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $18.2M.
  • Wealthcare Capital Management fully exited VanEck High Yield Muni ETF in Q2 2024, selling an estimated $323K.
  • Wealthcare Capital Management's ten largest holdings make up 91% of its $942M portfolio in Q2 2024.
  • Wealthcare Capital Management opened 6 new positions and closed 4 in Q2 2024.
  • Wealthcare Capital Management's portfolio value rose 4.7% quarter-over-quarter to $942M.

Based on Wealthcare Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.