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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
+3.05%
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
$854M
AUM Growth
+$34.3M
Cap. Flow
+$10.7M
Cap. Flow %
1.26%
Top 10 Hldgs %
93.07%
Holding
78
New
9
Increased
41
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.82M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.19M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.38M
2
MBB icon
iShares MBS ETF
MBB
+$1.39M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$928K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$916K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$516K

Sector Composition

Rank Sector Weight
1 Technology 0.47%
2 Consumer Discretionary 0.15%
3 Energy 0.11%
4 Consumer Staples 0.06%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$369M 43.19%
1,674,363
-40,159
-2% -$8.38M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$291M 34.06%
3,011,043
+109,934
+4% +$10.8M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$66.5M 7.79%
1,222,853
-16,900
-1% -$916K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.2M 1.66%
174,810
+4,767
+3% +$390K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$13.6M 1.6%
127,738
+11,135
+10% +$1.19M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$11.1M 1.3%
423,624
+1,634
+0.4% +$43.3K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$9.06M 1.06%
92,630
-5,580
-6% -$516K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.06M 1.06%
78,611
-2,659
-3% -$311K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.73M 0.67%
58,714
+28,672
+95% +$2.82M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$5.67M 0.66%
12,721
+12
+0.1% +$5.06K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.29M 0.39%
52,580
-1,408
-3% -$88.1K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.1M 0.36%
31,686
+12,811
+68% +$1.27M
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.5B
$3.04M 0.36%
11,955
– –
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.81M 0.33%
53,833
-1,083
-2% -$53.4K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.69M 0.31%
57,126
+30,807
+117% +$1.45M
DSI icon
16
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.47M 0.29%
29,314
-138
-0.5% -$11K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$70.9B
$2M 0.23%
114,663
+18,222
+19% +$301K
AAPL icon
18
Apple
AAPL
$4.89T
$1.97M 0.23%
10,180
+158
+2% +$27.5K
VONV icon
19
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.83M 0.21%
26,465
+4,601
+21% +$309K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.74M 0.2%
42,689
+12,594
+42% +$508K
KMLM icon
21
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$1.54M 0.18%
50,427
+7,156
+17% +$219K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.54M 0.18%
33,268
+2,956
+10% +$136K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.5M 0.18%
25,370
+2,779
+12% +$166K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.48M 0.17%
38,148
+2,522
+7% +$93.7K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.42M 0.17%
10,256
+1,629
+19% +$217K
1
2 3 4

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Wealthcare Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Wealthcare Capital Management held 78 positions worth $854M, up 4.2% from $820M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Wealthcare Capital Management's Q2 2023 filing shows 9 new, 41 increased, 20 reduced and 2 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 6,074 shares worth $302K. The largest sale was Vanguard Total Stock Market ETF, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 0.47% of assets, up from 0.43% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Wealthcare Capital Management's largest Q2 2023 buy was Invesco Ultra Short Duration ETF: 6,074 shares worth $302K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $10.8M increase.
  • Wealthcare Capital Management's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $8.38M.
  • Wealthcare Capital Management fully exited iShares MBS ETF in Q2 2023, selling an estimated $1.39M.
  • Wealthcare Capital Management's ten largest holdings make up 93% of its $854M portfolio in Q2 2023.
  • Wealthcare Capital Management opened 9 new positions and closed 2 in Q2 2023.
  • Wealthcare Capital Management's portfolio value rose 4.2% quarter-over-quarter to $854M.

Based on Wealthcare Capital Management's 13F filing for Q2 2023, filed 18 Jul 2023.