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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
+8.46%
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
$877M
AUM Growth
+$60.5M
Cap. Flow
-$7M
Cap. Flow %
-0.8%
Top 10 Hldgs %
91.67%
Holding
90
New
16
Increased
22
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$44M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.17M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.81M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.5M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.28M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$9.21M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.49M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.03%
2 Technology 0.41%
3 Consumer Discretionary 0.2%
4 Communication Services 0.1%
5 Energy 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
$376M 42.83%
1,583,284
-14,308
-0.9% -$3.16M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$269M 30.72%
2,794,361
-342,382
-11% -$31.7M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$62.7M 7.15%
1,116,209
-65,901
-6% -$3.49M
UTEN icon
4
US Treasury 10 Year Note ETF
UTEN
$266M
$45.9M 5.23%
+1,017,703
New +$44M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$10.2M 1.16%
96,922
+10,607
+12% +$1.04M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.72M 1.11%
82,969
-6,728
-8% -$768K
TFI icon
7
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$9.61M 1.1%
+204,384
New +$9.17M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.5B
$8.87M 1.01%
339,702
-51,316
-13% -$1.31M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$6.4M 0.73%
64,938
-3,322
-5% -$324K
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$5.55M 0.63%
110,478
+75,715
+218% +$3.81M
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$4.87M 0.56%
74,957
+24,509
+49% +$1.5M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$4.63M 0.53%
42,683
-88,158
-67% -$9.21M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$898B
$3.48M 0.4%
7,287
-3,149
-30% -$1.41M
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$3.48M 0.4%
62,228
+11,017
+22% +$577K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.47M 0.4%
184,824
-50,406
-21% -$885K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.23M 0.37%
32,522
-5,658
-15% -$538K
IWV icon
17
iShares Russell 3000 ETF
IWV
$20.3B
$3.15M 0.36%
11,491
– –
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.46M 0.28%
27,031
+68
+0.3% +$5.77K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.32M 0.26%
28,231
-149,901
-84% -$12.2M
AAPL icon
20
Apple
AAPL
$4.67T
$1.95M 0.22%
10,152
+2,368
+30% +$437K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.66M 0.19%
34,762
-16,183
-32% -$759K
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.55M 0.18%
36,818
-3,621
-9% -$136K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.48M 0.17%
30,911
-5,273
-15% -$236K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.78B
$1.39M 0.16%
65,857
+889
+1% +$18.6K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$38.6B
$1.38M 0.16%
15,638
-2,750
-15% -$218K
1
2 3 4

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Wealthcare Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Wealthcare Capital Management held 90 positions worth $877M, up 7.4% from $816M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Wealthcare Capital Management's Q4 2023 filing shows 16 new, 22 increased, 38 reduced and 8 closed positions. Its largest new stake was US Treasury 10 Year Note ETF: 1,017,703 shares worth $45.9M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $31.7M.

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

  • Wealthcare Capital Management's largest Q4 2023 buy was US Treasury 10 Year Note ETF: 1,017,703 shares worth $45.9M.
  • Wealthcare Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $3.81M increase.
  • Wealthcare Capital Management's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $31.7M.
  • Wealthcare Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2023, selling an estimated $1.5M.
  • Wealthcare Capital Management's ten largest holdings make up 92% of its $877M portfolio in Q4 2023.
  • Wealthcare Capital Management opened 16 new positions and closed 8 in Q4 2023.
  • Wealthcare Capital Management's portfolio value rose 7.4% quarter-over-quarter to $877M.

Based on Wealthcare Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.