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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
-0.62%
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
$1.03B
AUM Growth
-$7.31M
Cap. Flow
+$79.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
93.8%
Holding
79
New
2
Increased
36
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$147M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$978K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$353K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$335K
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$208K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$125M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$872K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$837K

Sector Composition

Rank Sector Weight
1 Technology 0.19%
2 Consumer Discretionary 0.11%
3 Communication Services 0.05%
4 Financials 0.03%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$434M 41.97%
1,952,336
-56,358
-3% -$12.9M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$373M 36.12%
3,238,281
+1,257,028
+63% +$147M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$85.1M 8.24%
1,396,437
-4,120
-0.3% -$259K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.2B
$17.5M 1.7%
150,938
+3,015
+2% +$353K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$13.9M 1.35%
444,794
-27,646
-6% -$872K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.8M 1.14%
90,707
-6,379
-7% -$837K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.4M 1.1%
98,891
-1,077,102
-92% -$125M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$9.96M 0.96%
101,225
-3,330
-3% -$337K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.8B
$6.58M 0.64%
379,926
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$868B
$6.1M 0.59%
14,162
-256
-2% -$113K
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$4.1M 0.4%
133,774
+1,313
+1% +$40.3K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$3.41M 0.33%
48,070
-264
-0.5% -$19.2K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.4B
$3.27M 0.32%
12,837
– –
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.14M 0.3%
36,403
-94,386
-72% -$8.14M
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.03M 0.29%
73,337
– –
DSI icon
16
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$2.65M 0.26%
31,910
-3,257
-9% -$278K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71B
$2.56M 0.25%
147,744
+5,052
+4% +$90.1K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.06M 0.2%
20,228
+304
+2% +$31K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.01M 0.19%
37,930
-280
-0.7% -$15.2K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.7M 0.16%
33,729
+892
+3% +$46.3K
SCHR
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.67M 0.16%
59,018
– –
AAPL icon
22
Apple
AAPL
$4.95T
$1.47M 0.14%
10,393
+131
+1% +$19.3K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.44M 0.14%
29,070
-5,356
-16% -$266K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.42M 0.14%
28,146
+1,034
+4% +$53.8K
MBB icon
25
iShares MBS ETF
MBB
$39.1B
$1.4M 0.14%
12,987
+602
+5% +$65.3K
1
2 3 4

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Wealthcare Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Wealthcare Capital Management held 79 positions worth $1.03B, down 0.7% from $1.04B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Wealthcare Capital Management's Q3 2021 filing shows 2 new, 36 increased, 25 reduced and 2 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 27,466 shares worth $959K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $125M.

By sector, the portfolio is most concentrated in Technology at 0.19% of assets, up from 0.18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Wealthcare Capital Management's largest Q3 2021 buy was SPDR Gold MiniShares Trust: 27,466 shares worth $959K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2021, an estimated $147M increase.
  • Wealthcare Capital Management's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $125M.
  • Wealthcare Capital Management fully exited Walt Disney in Q3 2021, selling an estimated $202K.
  • Wealthcare Capital Management's ten largest holdings make up 94% of its $1.03B portfolio in Q3 2021.
  • Wealthcare Capital Management opened 2 new positions and closed 2 in Q3 2021.
  • Wealthcare Capital Management's portfolio value fell 0.7% quarter-over-quarter to $1.03B.

Based on Wealthcare Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.