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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
-5.84%
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
$791M
AUM Growth
-$122M
Cap. Flow
-$73.8M
Cap. Flow %
-9.33%
Top 10 Hldgs %
93.46%
Holding
69
New
4
Increased
24
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.4M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.9M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.38M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$76.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$40.9M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.65M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 0.32%
2 Consumer Discretionary 0.12%
3 Healthcare 0.07%
4 Energy 0.06%
5 Communication Services 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
$319M 40.36%
1,778,516
-205,245
-10% -$40.9M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$259M 32.78%
2,700,983
-751,295
-22% -$76.2M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$57M 7.21%
1,285,126
-231,776
-15% -$11.5M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$29.8M 3.77%
261,022
+172,770
+196% +$20.4M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$18M 2.28%
226,890
+130,047
+134% +$11.5M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$16.3M 2.06%
627,806
-107,408
-15% -$2.99M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.6M 1.47%
143,154
+108,104
+308% +$8.9M
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$11.1M 1.4%
101,834
+99,918
+5,215% +$11.8M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$9.06M 1.15%
177,926
+130,138
+272% +$7.38M
TFI icon
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$7.78M 0.98%
176,871
+105,896
+149% +$4.87M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$7.5M 0.95%
73,113
-43,727
-37% -$4.65M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$869B
$4.78M 0.6%
13,317
+74
+0.6% +$29.5K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.4B
$2.51M 0.32%
12,117
– –
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.11M 0.27%
21,901
-1,141
-5% -$115K
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2M 0.25%
29,840
-1,913
-6% -$144K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.79M 0.23%
42,625
-1,614
-4% -$75.4K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71B
$1.69M 0.21%
119,814
-15,369
-11% -$241K
MBB icon
18
iShares MBS ETF
MBB
$39B
$1.48M 0.19%
16,102
-83
-0.5% -$8.05K
AAPL icon
19
Apple
AAPL
$4.89T
$1.38M 0.17%
10,005
+135
+1% +$21.2K
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.37M 0.17%
29,628
+593
+2% +$28K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.1M 0.14%
25,180
-1,430
-5% -$69.1K
KMLM icon
22
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$1.1M 0.14%
+28,632
New +$1.02M
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.08M 0.14%
31,741
-1,636
-5% -$61.9K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.06M 0.13%
29,235
-670
-2% -$27.3K
DBEF icon
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.05M 0.13%
31,485
-302
-1% -$10.8K
1
2 3

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Wealthcare Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Wealthcare Capital Management held 69 positions worth $791M, down 13% from $913M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Wealthcare Capital Management withdrew a net $73.8M in Q3 2022, closing 5 positions and reducing 28 holdings. Its most notable exit was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.32% of assets, up from 0.29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Wealthcare Capital Management opened a new position in KFA Mount Lucas Managed Futures Index Strategy ETF worth $1.1M.

  • Wealthcare Capital Management's largest Q3 2022 buy was KFA Mount Lucas Managed Futures Index Strategy ETF: 28,632 shares worth $1.1M.
  • Wealthcare Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q3 2022, an estimated $20.4M increase.
  • Wealthcare Capital Management's biggest Q3 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $76.2M.
  • Wealthcare Capital Management fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, selling an estimated $1.72M.
  • Wealthcare Capital Management's ten largest holdings make up 93% of its $791M portfolio in Q3 2022.
  • Wealthcare Capital Management opened 4 new positions and closed 5 in Q3 2022.
  • Wealthcare Capital Management's portfolio value fell 13% quarter-over-quarter to $791M.

Based on Wealthcare Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.