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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
+4.72%
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
$900M
AUM Growth
+$23.4M
Cap. Flow
-$13.2M
Cap. Flow %
-1.47%
Top 10 Hldgs %
91.2%
Holding
86
New
4
Increased
11
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$62M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$59.4M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$13.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.67M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.01M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$96.8M
2
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$25.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.7M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$610K

Sector Composition

Rank Sector Weight
1 Technology 0.42%
2 Consumer Discretionary 0.19%
3 Communication Services 0.11%
4 Energy 0.11%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$652B
$392M 43.58%
1,509,581
-73,703
-5% -$18.2M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$168M 18.64%
1,773,155
-1,021,206
-37% -$96.8M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$67.5M 7.5%
1,342,807
+1,232,329
+1,115% +$62M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$66.2M 7.35%
665,819
+600,881
+925% +$59.4M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$64.8M 7.2%
1,105,407
-10,802
-1% -$610K
UTEN icon
6
US Treasury 10 Year Note ETF
UTEN
$289M
$19.5M 2.17%
442,686
-575,017
-57% -$25.4M
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$13.6M 1.51%
+441,205
New +$13.6M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$10.6M 1.17%
91,699
-5,223
-5% -$573K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.59M 1.06%
82,778
-191
-0.2% -$22.2K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$9.04M 1%
346,666
+6,964
+2% +$181K
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$8.91M 0.99%
191,700
-12,684
-6% -$592K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$6.26M 0.7%
58,184
+15,501
+36% +$1.67M
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$57B
$4.86M 0.54%
71,577
-3,380
-5% -$221K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.52M 0.39%
57,184
-5,044
-8% -$295K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$866B
$3.41M 0.38%
6,478
-809
-11% -$405K
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.4B
$3M 0.33%
9,991
-1,500
-13% -$428K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.58M 0.29%
26,316
-6,206
-19% -$607K
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$2.57M 0.29%
25,453
-1,578
-6% -$151K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.31M 0.26%
28,247
+16
+0.1% +$1.31K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.04M 0.23%
98,589
-86,235
-47% -$1.7M
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.85M 0.21%
31,642
+13,346
+73% +$783K
AAPL icon
22
Apple
AAPL
$4.96T
$1.67M 0.19%
9,765
-387
-4% -$70.4K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.52M 0.17%
32,094
-2,668
-8% -$127K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.39M 0.15%
32,282
-4,536
-12% -$188K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.23M 0.14%
19,417
-2,028
-9% -$124K
1
2 3 4

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Wealthcare Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Wealthcare Capital Management held 86 positions worth $900M, up 2.7% from $877M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Wealthcare Capital Management's Q1 2024 filing shows 4 new, 11 increased, 63 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 441,205 shares worth $13.6M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $96.8M.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, up from 0.41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Wealthcare Capital Management's largest Q1 2024 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 441,205 shares worth $13.6M.
  • Wealthcare Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $62M increase.
  • Wealthcare Capital Management's biggest Q1 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $96.8M.
  • Wealthcare Capital Management fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, selling an estimated $256K.
  • Wealthcare Capital Management's ten largest holdings make up 91% of its $900M portfolio in Q1 2024.
  • Wealthcare Capital Management opened 4 new positions and closed 4 in Q1 2024.
  • Wealthcare Capital Management's portfolio value rose 2.7% quarter-over-quarter to $900M.

Based on Wealthcare Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.