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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
+4.33%
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
$782M
AUM Growth
-$9.36M
Cap. Flow
-$42.2M
Cap. Flow %
-5.4%
Top 10 Hldgs %
92.84%
Holding
73
New
9
Increased
30
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.76M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.16M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.97M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.96M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.94M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.77M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.37M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.79M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.31%
2 Technology 0.31%
3 Energy 0.12%
4 Consumer Discretionary 0.12%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$330M 42.27%
1,727,799
-50,717
-3% -$9.77M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$262M 33.5%
2,733,864
+32,881
+1% +$3.16M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$62.1M 7.94%
1,238,373
-46,753
-4% -$2.27M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$16M 2.05%
139,159
-121,863
-47% -$14M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.6M 1.74%
167,284
+24,130
+17% +$1.96M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$10.9M 1.4%
128,873
-98,017
-43% -$8.37M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$10.7M 1.37%
101,565
+28,452
+39% +$2.97M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.5B
$9.54M 1.22%
368,396
-259,410
-41% -$6.79M
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.42M 0.69%
50,075
-51,759
-51% -$5.61M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$5.13M 0.66%
13,351
+34
+0.3% +$13.1K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$4.36M 0.56%
75,356
-102,570
-58% -$5.72M
SPTI icon
12
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$3.76M 0.48%
+133,172
New +$3.76M
IWV icon
13
iShares Russell 3000 ETF
IWV
$20.3B
$2.67M 0.34%
12,117
– –
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.35M 0.3%
52,341
+9,716
+23% +$439K
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.2M 0.28%
30,587
+747
+3% +$53.7K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.13M 0.27%
21,957
+56
+0.3% +$5.42K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.94M 0.25%
+20,000
New +$1.94M
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.58M 0.2%
104,976
-14,838
-12% -$225K
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.56M 0.2%
+30,963
New +$1.56M
MBB icon
20
iShares MBS ETF
MBB
$39B
$1.51M 0.19%
16,300
+198
+1% +$18.3K
TFI icon
21
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$1.34M 0.17%
29,347
-147,524
-83% -$6.63M
AAPL icon
22
Apple
AAPL
$4.67T
$1.3M 0.17%
10,018
+13
+0.1% +$1.86K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.29M 0.16%
26,615
+1,435
+6% +$69.3K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.26M 0.16%
34,143
+2,402
+8% +$90K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.26M 0.16%
29,962
+727
+2% +$29.4K
1
2 3

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FMP
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CIP
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MPMG
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Wealthcare Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Wealthcare Capital Management held 73 positions worth $782M, down 1.2% from $791M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Wealthcare Capital Management withdrew a net $42.2M in Q4 2022, closing 2 positions and reducing 23 holdings. Its most notable exit was VanEck High Yield Muni ETF, an estimated $289K position sold in full.

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

Against the trend, Wealthcare Capital Management opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $3.76M.

  • Wealthcare Capital Management's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 133,172 shares worth $3.76M.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2022, an estimated $3.16M increase.
  • Wealthcare Capital Management's biggest Q4 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $14M.
  • Wealthcare Capital Management fully exited VanEck High Yield Muni ETF in Q4 2022, selling an estimated $289K.
  • Wealthcare Capital Management's ten largest holdings make up 93% of its $782M portfolio in Q4 2022.
  • Wealthcare Capital Management opened 9 new positions and closed 2 in Q4 2022.
  • Wealthcare Capital Management's portfolio value fell 1.2% quarter-over-quarter to $782M.

Based on Wealthcare Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.