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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
+5.3%
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
$820M
AUM Growth
+$38.1M
Cap. Flow
-$2.37M
Cap. Flow %
-0.29%
Top 10 Hldgs %
93.78%
Holding
79
New
8
Increased
35
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.61M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.41M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.2M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$982K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.73M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.42M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.76M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.72M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Energy 0.12%
3 Consumer Discretionary 0.11%
4 Healthcare 0.04%
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
$657B
$350M 42.7%
1,714,522
-13,277
-0.8% -$2.66M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$288M 35.08%
2,901,109
+167,245
+6% +$16.3M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$66.3M 8.09%
1,239,753
+1,380
+0.1% +$73.1K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14M 1.7%
170,043
+2,759
+2% +$225K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.3B
$12.6M 1.53%
116,603
+15,038
+15% +$1.61M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.4B
$11.3M 1.38%
421,990
+53,594
+15% +$1.41M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.56M 1.17%
81,270
-57,889
-42% -$6.73M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$8.89M 1.09%
98,210
-30,663
-24% -$2.72M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$873B
$5.22M 0.64%
12,709
-642
-5% -$257K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$3.34M 0.41%
53,988
-21,368
-28% -$1.31M
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.98M 0.36%
30,042
+10,042
+50% +$982K
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.5B
$2.81M 0.34%
11,955
-162
-1% -$37.4K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.64M 0.32%
54,916
+2,575
+5% +$121K
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.3M 0.28%
29,452
-1,135
-4% -$85.7K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.88M 0.23%
18,875
-3,082
-14% -$305K
AAPL icon
16
Apple
AAPL
$4.98T
$1.65M 0.2%
10,022
+4
+0% +$590
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.5B
$1.55M 0.19%
96,441
-8,535
-8% -$134K
VONV icon
18
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.46M 0.18%
21,864
+6,048
+38% +$410K
MBB icon
19
iShares MBS ETF
MBB
$39.3B
$1.39M 0.17%
14,662
-1,638
-10% -$155K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.37M 0.17%
30,312
+350
+1% +$15.6K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.35M 0.16%
35,626
+1,483
+4% +$57.9K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.34M 0.16%
22,591
+2,392
+12% +$142K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.33M 0.16%
26,630
+15
+0.1% +$764
KMLM icon
24
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$379M
$1.28M 0.16%
43,271
+12,339
+40% +$367K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$40.1B
$1.25M 0.15%
15,079
+2,019
+15% +$173K
1
2 3 4

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Wealthcare Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Wealthcare Capital Management held 79 positions worth $820M, up 4.9% from $782M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Wealthcare Capital Management's Q1 2023 filing shows 8 new, 35 increased, 21 reduced and 10 closed positions. Its largest new stake was Vanguard Mid-Cap Value ETF: 8,627 shares worth $1.16M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $6.73M.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, up from 0.31% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Wealthcare Capital Management's largest Q1 2023 buy was Vanguard Mid-Cap Value ETF: 8,627 shares worth $1.16M.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $16.3M increase.
  • Wealthcare Capital Management's biggest Q1 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $6.73M.
  • Wealthcare Capital Management fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2023, selling an estimated $5.42M.
  • Wealthcare Capital Management's ten largest holdings make up 94% of its $820M portfolio in Q1 2023.
  • Wealthcare Capital Management opened 8 new positions and closed 10 in Q1 2023.
  • Wealthcare Capital Management's portfolio value rose 4.9% quarter-over-quarter to $820M.

Based on Wealthcare Capital Management's 13F filing for Q1 2023, filed 4 May 2023.