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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
-4.07%
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
$816M
AUM Growth
-$37.5M
Cap. Flow
-$3.03M
Cap. Flow %
-0.37%
Top 10 Hldgs %
92.49%
Holding
81
New
5
Increased
34
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.12M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.27M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.03M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$927K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$840K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$621K

Sector Composition

Rank Sector Weight
1 Technology 0.41%
2 Consumer Discretionary 0.17%
3 Energy 0.12%
4 Communication Services 0.1%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$339M 41.57%
1,597,592
-76,771
-5% -$17M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$287M 35.19%
3,136,743
+125,700
+4% +$11.9M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$61.3M 7.51%
1,182,110
-40,743
-3% -$2.2M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.4M 1.77%
178,132
+3,322
+2% +$269K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.2B
$13.4M 1.64%
130,841
+3,103
+2% +$327K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.2M 1.24%
89,697
+11,086
+14% +$1.27M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$9.87M 1.21%
391,018
-32,606
-8% -$840K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$8.13M 1%
86,315
-6,315
-7% -$621K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.62M 0.81%
68,260
+9,546
+16% +$927K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$869B
$4.48M 0.55%
10,436
-2,285
-18% -$1.02M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.1B
$3.97M 0.49%
235,230
+120,567
+105% +$2.12M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.59M 0.44%
38,180
+6,494
+20% +$625K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$3.03M 0.37%
50,448
-2,132
-4% -$133K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.5B
$2.82M 0.34%
11,491
-464
-4% -$119K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.57M 0.32%
51,211
-2,622
-5% -$137K
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.36M 0.29%
50,945
-6,181
-11% -$289K
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$2.2M 0.27%
26,963
-2,351
-8% -$199K
KMLM icon
18
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$1.79M 0.22%
54,831
+4,404
+9% +$138K
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.75M 0.21%
34,763
+20,515
+144% +$1.03M
VONV icon
20
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.62M 0.2%
24,293
-2,172
-8% -$151K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.58M 0.19%
36,184
+2,916
+9% +$133K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.5M 0.18%
38,318
-4,371
-10% -$178K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.49M 0.18%
40,439
+2,291
+6% +$89.2K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.46M 0.18%
25,910
+540
+2% +$31.9K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.8B
$1.39M 0.17%
18,388
+1,505
+9% +$124K
1
2 3 4

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Wealthcare Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Wealthcare Capital Management held 81 positions worth $816M, down 4.4% from $854M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Wealthcare Capital Management's Q3 2023 filing shows 5 new, 34 increased, 29 reduced and 7 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 15,134 shares worth $865K. The largest sale was Vanguard Total Stock Market ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 0.41% of assets, down from 0.47% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Wealthcare Capital Management's largest Q3 2023 buy was Vanguard Intermediate-Term Treasury ETF: 15,134 shares worth $865K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $11.9M increase.
  • Wealthcare Capital Management's biggest Q3 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $17M.
  • Wealthcare Capital Management fully exited State Street SPDR MSCI EAFE StrategicFactors ETF in Q3 2023, selling an estimated $469K.
  • Wealthcare Capital Management's ten largest holdings make up 92% of its $816M portfolio in Q3 2023.
  • Wealthcare Capital Management opened 5 new positions and closed 7 in Q3 2023.
  • Wealthcare Capital Management's portfolio value fell 4.4% quarter-over-quarter to $816M.

Based on Wealthcare Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.