We are live on ! Find out more
WCM

Wealthcare Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
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
$942M
AUM Growth
+$42.1M
Cap. Flow
+$31.1M
Cap. Flow %
3.31%
Top 10 Hldgs %
90.57%
Holding
88
New
6
Increased
28
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$37.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.61M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.66M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.84M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.39M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.71M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.24M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$1.34M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$410K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.87%
2 Technology 0.52%
3 Consumer Discretionary 0.18%
4 Communication Services 0.12%
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
$385M 40.85%
1,439,127
-70,454
-5% -$18.2M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$170M 18.03%
1,814,459
+41,304
+2% +$3.84M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$74.2M 7.87%
1,473,935
+131,128
+10% +$6.61M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$71.9M 7.63%
722,916
+57,097
+9% +$5.66M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$62.6M 6.64%
1,067,262
-38,145
-3% -$2.24M
PSLV icon
6
Sprott Physical Silver Trust
PSLV
$13.8B
$38.2M 4.05%
+3,848,204
New +$37.3M
UTEN icon
7
US Treasury 10 Year Note ETF
UTEN
$266M
$17.9M 1.9%
411,612
-31,074
-7% -$1.34M
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$15M 1.59%
486,515
+45,310
+10% +$1.39M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.61M 1.02%
83,267
+489
+0.6% +$56.1K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.5B
$9.19M 0.98%
353,456
+6,790
+2% +$176K
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$8.74M 0.93%
191,110
-590
-0.3% -$27K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$7.37M 0.78%
69,126
+10,942
+19% +$1.17M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$7.05M 0.75%
59,381
-32,318
-35% -$3.71M
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$4.69M 0.5%
69,451
-2,126
-3% -$144K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$4.61M 0.49%
72,086
+14,902
+26% +$917K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$898B
$3.33M 0.35%
6,087
-391
-6% -$206K
IWV icon
17
iShares Russell 3000 ETF
IWV
$20.3B
$3.08M 0.33%
9,991
– –
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.6M 0.28%
24,988
-465
-2% -$46.5K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.3M 0.24%
28,200
-47
-0.2% -$3.82K
AAPL icon
20
Apple
AAPL
$4.67T
$2.26M 0.24%
10,727
+962
+10% +$179K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.14M 0.23%
22,072
-4,244
-16% -$410K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$2.14M 0.23%
36,793
+5,151
+16% +$298K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.99M 0.21%
92,886
-5,703
-6% -$118K
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.69M 0.18%
35,717
+3,623
+11% +$171K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.65M 0.17%
39,631
+7,349
+23% +$306K
1
2 3 4

Similar funds

FPI
Financial Plan Inc Bellingham, Washington $1.05B AUM
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $1.05B AUM 316.71% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $1.06B AUM 87.75% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $1.05B AUM 18.22% 1-Year Est. Return

Wealthcare Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Wealthcare Capital Management held 88 positions worth $942M, up 4.7% from $900M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Wealthcare Capital Management deployed $31.1M of net new capital in Q2 2024, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Sprott Physical Silver Trust: 3,848,204 shares worth $38.2M.

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.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $18.2M trimmed.

  • Wealthcare Capital Management's largest Q2 2024 buy was Sprott Physical Silver Trust: 3,848,204 shares worth $38.2M.
  • Wealthcare Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $6.61M increase.
  • Wealthcare Capital Management's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $18.2M.
  • Wealthcare Capital Management fully exited VanEck High Yield Muni ETF in Q2 2024, selling an estimated $323K.
  • Wealthcare Capital Management's ten largest holdings make up 91% of its $942M portfolio in Q2 2024.
  • Wealthcare Capital Management opened 6 new positions and closed 4 in Q2 2024.
  • Wealthcare Capital Management's portfolio value rose 4.7% quarter-over-quarter to $942M.

Based on Wealthcare Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.