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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
-1.34%
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
$993M
AUM Growth
-$4.4M
Cap. Flow
+$9.93M
Cap. Flow %
1%
Top 10 Hldgs %
89.99%
Holding
89
New
7
Increased
36
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.24M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.72M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.53M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$3.25M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.04M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.28M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.27M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$771K

Sector Composition

Rank Sector Weight
1 Financials 1.23%
2 Technology 0.59%
3 Consumer Discretionary 0.22%
4 Communication Services 0.13%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
76
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$265K 0.03%
+7,774
New +$278K
JPM icon
77
JPMorgan Chase
JPM
$951B
$264K 0.03%
1,101
+148
+16% +$34.5K
COWZ icon
78
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$259K 0.03%
4,593
-234
-5% -$13.7K
UNH icon
79
UnitedHealth
UNH
$373B
$258K 0.03%
510
+11
+2% +$6.25K
DFUV icon
80
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$251K 0.03%
6,143
– –
EFA icon
81
iShares MSCI EAFE ETF
EFA
$79.9B
$236K 0.02%
+3,126
New +$248K
VONV icon
82
Vanguard Russell 1000 Value ETF
VONV
$22B
$234K 0.02%
2,877
-196
-6% -$16.5K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$233K 0.02%
+397
New +$234K
CGXU icon
84
Capital Group International Focus Equity ETF
CGXU
$6.53B
$227K 0.02%
9,198
+292
+3% +$7.6K
DFUS
85
Dimensional US Equity ETF
DFUS
$21.6B
$224K 0.02%
+3,512
New +$225K
PG icon
86
Procter & Gamble
PG
$340B
$217K 0.02%
1,294
+72
+6% +$12.3K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$204K 0.02%
359
– –
DERM icon
88
Journey Medical
DERM
$174M
– –
-10,000
Closed -$56.5K
IAU icon
89
iShares Gold Trust
IAU
$64.6B
– –
-6,171
Closed -$307K
1 2 3
4

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MWA
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ECM
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NRG
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LAM
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CIA
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BGIM
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Wealthcare Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Wealthcare Capital Management held 89 positions worth $993M, down 0.44% from $997M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Wealthcare Capital Management's Q4 2024 filing shows 7 new, 36 increased, 35 reduced and 2 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 16,247 shares worth $824K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $20.1M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wealthcare Capital Management's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 16,247 shares worth $824K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $9.24M increase.
  • Wealthcare Capital Management's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $20.1M.
  • Wealthcare Capital Management fully exited iShares Gold Trust in Q4 2024, selling an estimated $307K.
  • Wealthcare Capital Management's ten largest holdings make up 90% of its $993M portfolio in Q4 2024.
  • Wealthcare Capital Management opened 7 new positions and closed 2 in Q4 2024.
  • Wealthcare Capital Management's portfolio value fell 0.44% quarter-over-quarter to $993M.

Based on Wealthcare Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.