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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
+4.15%
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
$1.09B
AUM Growth
+$56M
Cap. Flow
+$11.1M
Cap. Flow %
1.02%
Top 10 Hldgs %
92.92%
Holding
87
New
10
Increased
41
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.55M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.84M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.64M
4
CXM icon
Sprinklr
CXM
+$2.35M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.05M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$623K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$407K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$356K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.23%
2 Technology 0.47%
3 Consumer Discretionary 0.12%
4 Communication Services 0.07%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$462M 42.4%
1,907,356
-44,980
-2% -$10.6M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$379M 34.8%
3,286,554
+48,273
+1% +$5.55M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$87.8M 8.06%
1,427,676
+31,239
+2% +$1.93M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$18.4M 1.69%
157,683
+6,745
+4% +$783K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$16.4M 1.51%
128,230
+37,523
+41% +$4.84M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.5B
$14.5M 1.33%
460,868
+16,074
+4% +$506K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.2M 1.03%
98,078
-813
-0.8% -$93K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$11.1M 1.02%
103,429
+2,204
+2% +$230K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$7.04M 0.65%
14,753
+591
+4% +$272K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.78M 0.44%
32,459
+24,583
+312% +$3.64M
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$4.67M 0.43%
65,829
+17,759
+37% +$1.28M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$44.7B
$4.19M 0.38%
222,264
-157,662
-41% -$2.9M
SPTS icon
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.12M 0.38%
135,518
+1,744
+1% +$53.2K
IWV icon
14
iShares Russell 3000 ETF
IWV
$20.3B
$3.56M 0.33%
12,837
– –
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.07M 0.28%
72,882
-455
-0.6% -$19.1K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.03M 0.28%
35,399
-1,004
-3% -$86.1K
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.85M 0.26%
30,635
-1,275
-4% -$115K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.38M 0.22%
125,688
-22,056
-15% -$407K
CXM icon
19
Sprinklr
CXM
$1.91B
$2.28M 0.21%
+143,941
New +$2.35M
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.09M 0.19%
35,707
-2,223
-6% -$126K
SPTI icon
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$2.04M 0.19%
+63,769
New +$2.05M
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.04M 0.19%
20,086
-142
-0.7% -$14.4K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.88M 0.17%
33,670
-59
-0.2% -$3.19K
AAPL icon
24
Apple
AAPL
$4.67T
$1.69M 0.16%
9,529
-864
-8% -$137K
SCHR
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.66M 0.15%
59,018
– –
1
2 3 4

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AHB
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FFM
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PSCM
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FMP
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CIP
Convergence Investment Partners Palm Beach Gardens, Florida $1.06B AUM 87.75% 1-Year Est. Return
MPMG
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PGA
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Wealthcare Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Wealthcare Capital Management held 87 positions worth $1.09B, up 5.4% from $1.03B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Wealthcare Capital Management's Q4 2021 filing shows 10 new, 41 increased, 24 reduced and 4 closed positions. Its largest new stake was Sprinklr: 143,941 shares worth $2.28M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wealthcare Capital Management's largest Q4 2021 buy was Sprinklr: 143,941 shares worth $2.28M.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2021, an estimated $5.55M increase.
  • Wealthcare Capital Management's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.6M.
  • Wealthcare Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2021, selling an estimated $623K.
  • Wealthcare Capital Management's ten largest holdings make up 93% of its $1.09B portfolio in Q4 2021.
  • Wealthcare Capital Management opened 10 new positions and closed 4 in Q4 2021.
  • Wealthcare Capital Management's portfolio value rose 5.4% quarter-over-quarter to $1.09B.

Based on Wealthcare Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.