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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
+0.92%
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
$986M
AUM Growth
-$6.76M
Cap. Flow
-$11.6M
Cap. Flow %
-1.17%
Top 10 Hldgs %
89.25%
Holding
96
New
9
Increased
27
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$10.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.64M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.76M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.05M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$938K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16M
2
PHYS icon
Sprott Physical Gold
PHYS
+$4.71M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$4.32M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.91M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$975K

Sector Composition

Rank Sector Weight
1 Financials 1.16%
2 Technology 0.6%
3 Consumer Discretionary 0.2%
4 Communication Services 0.15%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$318B
$272K 0.03%
+2,920
New +$278K
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$270K 0.03%
1,050
– –
CGGR icon
78
Capital Group Growth ETF
CGGR
$25B
$264K 0.03%
7,718
+57
+0.7% +$2.13K
DFUV icon
79
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$249K 0.03%
6,053
-90
-1% -$3.78K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.35T
$235K 0.02%
1,503
-20
-1% -$3.66K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$79.8B
$232K 0.02%
2,839
-287
-9% -$23.1K
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.5B
$230K 0.02%
1,151
-2,267
-66% -$492K
CGXU icon
83
Capital Group International Focus Equity ETF
CGXU
$6.53B
$225K 0.02%
9,171
-27
-0.3% -$690
PG icon
84
Procter & Gamble
PG
$340B
$221K 0.02%
1,297
+3
+0.2% +$502
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$216K 0.02%
+1,111
New +$221K
IBM icon
86
IBM
IBM
$223B
$210K 0.02%
+845
New +$207K
V icon
87
Visa
V
$675B
$207K 0.02%
+590
New +$200K
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$30B
$206K 0.02%
3,489
-3,160
-48% -$179K
ABBV icon
89
AbbVie
ABBV
$438B
$204K 0.02%
+973
New +$189K
COWZ icon
90
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-4,593
Closed -$259K
DFCF icon
91
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-46,264
Closed -$1.91M
JAAA icon
92
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-16,247
Closed -$824K
SCHO icon
93
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-32,618
Closed -$785K
VGIT icon
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-13,737
Closed -$797K
VONV icon
95
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-2,877
Closed -$234K
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$162B
– –
-7,937
Closed -$468K
1 2 3
4

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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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AA
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LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Wealthcare Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Wealthcare Capital Management held 96 positions worth $986M, down 0.68% from $993M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Wealthcare Capital Management's Q1 2025 filing shows 9 new, 27 increased, 47 reduced and 7 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 89,338 shares worth $2.79M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $16M.

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

  • Wealthcare Capital Management's largest Q1 2025 buy was Dimensional International Core Equity Market ETF: 89,338 shares worth $2.79M.
  • Wealthcare Capital Management added most to Dimensional US Equity ETF in Q1 2025, an estimated $10.4M increase.
  • Wealthcare Capital Management's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $16M.
  • Wealthcare Capital Management fully exited Dimensional Core Fixed Income ETF in Q1 2025, selling an estimated $1.91M.
  • Wealthcare Capital Management's ten largest holdings make up 89% of its $986M portfolio in Q1 2025.
  • Wealthcare Capital Management opened 9 new positions and closed 7 in Q1 2025.
  • Wealthcare Capital Management's portfolio value fell 0.68% quarter-over-quarter to $986M.

Based on Wealthcare Capital Management's 13F filing for Q1 2025, filed 15 Apr 2025.