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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
-5.93%
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
-$60.3M
Cap. Flow
+$6.69M
Cap. Flow %
0.65%
Top 10 Hldgs %
93.33%
Holding
92
New
9
Increased
40
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.05M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.05M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$830K
5
AAPL icon
Apple
AAPL
+$587K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.66M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.2M
3
CXM icon
Sprinklr
CXM
+$2.28M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 0.37%
2 Consumer Discretionary 0.19%
3 Communication Services 0.13%
4 Healthcare 0.09%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$434M 42.19%
1,906,292
-1,064
-0.1% -$239K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$369M 35.88%
3,434,134
+147,580
+4% +$16.4M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$85.2M 8.28%
1,479,539
+51,863
+4% +$3.05M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.2B
$15.6M 1.52%
142,524
-15,159
-10% -$1.71M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$12.8M 1.24%
420,900
-39,968
-9% -$1.23M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12.1M 1.18%
99,037
-29,193
-23% -$3.66M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$10.8M 1.05%
106,635
+3,206
+3% +$320K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.99M 0.97%
93,324
-4,754
-5% -$523K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$869B
$6.2M 0.6%
13,661
-1,092
-7% -$488K
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$4.38M 0.43%
147,581
+12,063
+9% +$363K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.8B
$3.84M 0.37%
215,901
-6,363
-3% -$112K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$3.53M 0.34%
53,082
-12,747
-19% -$865K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.5B
$3.18M 0.31%
12,117
-720
-6% -$186K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.12M 0.3%
37,455
+2,056
+6% +$174K
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$2.87M 0.28%
33,077
+2,442
+8% +$209K
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.8M 0.27%
73,979
+1,097
+2% +$43.2K
TFI icon
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.76M 0.27%
57,612
+41,183
+251% +$2.05M
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.31M 0.22%
128,790
+3,102
+2% +$54.9K
AAPL icon
19
Apple
AAPL
$4.95T
$2.27M 0.22%
13,020
+3,491
+37% +$587K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.25M 0.22%
42,376
+8,706
+26% +$456K
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.05M 0.2%
36,866
+1,159
+3% +$63.5K
MBB icon
22
iShares MBS ETF
MBB
$39.1B
$1.64M 0.16%
16,069
+2,028
+14% +$212K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.5M 0.15%
28,050
+2,945
+12% +$157K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.45M 0.14%
34,350
+4,026
+13% +$169K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.44M 0.14%
29,870
+1,318
+5% +$64.1K
1
2 3 4

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Wealthcare Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Wealthcare Capital Management held 92 positions worth $1.03B, down 5.5% from $1.09B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Wealthcare Capital Management's Q1 2022 filing shows 9 new, 40 increased, 22 reduced and 14 closed positions. Its largest new stake was Tesla: 1,134 shares worth $407K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 0.37% of assets, down from 0.47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Wealthcare Capital Management's largest Q1 2022 buy was Tesla: 1,134 shares worth $407K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $16.4M increase.
  • Wealthcare Capital Management's biggest Q1 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $3.66M.
  • Wealthcare Capital Management fully exited Sprinklr in Q1 2022, selling an estimated $2.28M.
  • Wealthcare Capital Management's ten largest holdings make up 93% of its $1.03B portfolio in Q1 2022.
  • Wealthcare Capital Management opened 9 new positions and closed 14 in Q1 2022.
  • Wealthcare Capital Management's portfolio value fell 5.5% quarter-over-quarter to $1.03B.

Based on Wealthcare Capital Management's 13F filing for Q1 2022, filed 12 Apr 2022.