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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
-11.14%
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
$913M
AUM Growth
-$116M
Cap. Flow
+$2.02M
Cap. Flow %
0.22%
Top 10 Hldgs %
94.85%
Holding
83
New
5
Increased
20
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.9M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.12M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.86M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.37M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.22M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.38M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.83M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 0.29%
2 Consumer Discretionary 0.1%
3 Healthcare 0.06%
4 Energy 0.05%
5 Consumer Staples 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
$374M 40.99%
1,983,761
+77,469
+4% +$15.9M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$353M 38.69%
3,452,278
+18,144
+0.5% +$1.86M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$75.8M 8.3%
1,516,902
+37,363
+3% +$2M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$20.5M 2.25%
735,214
+314,314
+75% +$9.12M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$12.4M 1.36%
116,840
-25,684
-18% -$2.74M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.5M 1.15%
88,252
-10,785
-11% -$1.29M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8.11M 0.89%
96,843
-9,792
-9% -$892K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$5.02M 0.55%
13,243
-418
-3% -$172K
TFI icon
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.25M 0.36%
70,975
+13,363
+23% +$617K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.9M 0.32%
35,050
-2,405
-6% -$200K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.73M 0.3%
47,788
-5,294
-10% -$326K
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.5B
$2.63M 0.29%
12,117
– –
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.34M 0.26%
23,042
-70,282
-75% -$7.22M
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.28M 0.25%
31,753
-1,324
-4% -$103K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.01M 0.22%
135,183
+6,393
+5% +$104K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.96M 0.21%
44,239
+1,863
+4% +$89.8K
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.72M 0.19%
36,950
+84
+0.2% +$4.24K
MBB icon
18
iShares MBS ETF
MBB
$39B
$1.58M 0.17%
16,185
+116
+0.7% +$11.4K
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.37M 0.15%
29,035
+7,863
+37% +$369K
AAPL icon
20
Apple
AAPL
$4.89T
$1.35M 0.15%
9,870
-3,150
-24% -$477K
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.32M 0.15%
+36,900
New +$1.37M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.22M 0.13%
29,905
+35
+0.1% +$1.56K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.2M 0.13%
26,610
-1,440
-5% -$71.1K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.2M 0.13%
33,377
-973
-3% -$37.8K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.16M 0.13%
21,198
-130
-0.6% -$7.87K
1
2 3 4

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Wealthcare Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Wealthcare Capital Management held 83 positions worth $913M, down 11% from $1.03B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Wealthcare Capital Management's Q2 2022 filing shows 5 new, 20 increased, 32 reduced and 18 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 36,900 shares worth $1.32M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $7.22M.

By sector, the portfolio is most concentrated in Technology at 0.29% of assets, down from 0.37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Wealthcare Capital Management's largest Q2 2022 buy was SPDR Gold MiniShares Trust: 36,900 shares worth $1.32M.
  • Wealthcare Capital Management added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $15.9M increase.
  • Wealthcare Capital Management's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.22M.
  • Wealthcare Capital Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022, selling an estimated $4.38M.
  • Wealthcare Capital Management's ten largest holdings make up 95% of its $913M portfolio in Q2 2022.
  • Wealthcare Capital Management opened 5 new positions and closed 18 in Q2 2022.
  • Wealthcare Capital Management's portfolio value fell 11% quarter-over-quarter to $913M.

Based on Wealthcare Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.