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
+5.23%
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
$997M
AUM Growth
+$54.7M
Cap. Flow
+$8.66M
Cap. Flow %
0.87%
Top 10 Hldgs %
90.05%
Holding
94
New
10
Increased
35
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$33.9M
2
IVZ icon
Invesco
IVZ
+$10.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.45M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.57M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.28M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.4M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$15M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.57M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$928K

Sector Composition

Rank Sector Weight
1 Financials 1.28%
2 Technology 0.53%
3 Consumer Discretionary 0.2%
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 Total Stock Market ETF
VTI
$654B
$384M 38.54%
1,357,127
-82,000
-6% -$22.4M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$181M 18.1%
1,839,849
+25,390
+1% +$2.45M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$75.3M 7.55%
1,499,382
+25,447
+2% +$1.28M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$73.8M 7.4%
728,132
+5,216
+0.7% +$522K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$66.1M 6.63%
1,049,179
-18,083
-2% -$1.09M
PSLV icon
6
Sprott Physical Silver Trust
PSLV
$12B
$41.4M 4.15%
3,959,898
+111,694
+3% +$1.12M
PHYS icon
7
Sprott Physical Gold
PHYS
$14.7B
$36M 3.61%
+1,763,986
New +$33.9M
UTEN icon
8
US Treasury 10 Year Note ETF
UTEN
$289M
$18.7M 1.88%
411,714
+102
+0% +$4.57K
IVZ icon
9
Invesco
IVZ
$13.2B
$11.7M 1.17%
+663,545
New +$10.9M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.2M 1.02%
85,424
+2,157
+3% +$255K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$9.25M 0.93%
344,818
-8,638
-2% -$228K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$7.75M 0.78%
71,370
+2,244
+3% +$242K
TFI icon
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$7.36M 0.74%
157,169
-33,941
-18% -$1.57M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$6.53M 0.65%
51,943
-7,438
-13% -$901K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$6.5M 0.65%
96,224
+24,138
+33% +$1.57M
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.63M 0.46%
63,734
-5,717
-8% -$396K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.4B
$3.26M 0.33%
9,991
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$868B
$2.92M 0.29%
5,061
-1,026
-17% -$570K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$2.71M 0.27%
24,908
-80
-0.3% -$8.39K
AAPL icon
20
Apple
AAPL
$4.95T
$2.58M 0.26%
11,089
+362
+3% +$80.8K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.42M 0.24%
23,852
+1,780
+8% +$178K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.38M 0.24%
28,607
+407
+1% +$33.6K
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.13M 0.21%
35,325
-1,468
-4% -$87.6K
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.88M 0.19%
39,123
+3,406
+10% +$163K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.87M 0.19%
41,193
+1,562
+4% +$68.6K
1
2 3 4

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

Wealthcare Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Wealthcare Capital Management held 94 positions worth $997M, up 5.8% from $942M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Wealthcare Capital Management's Q3 2024 filing shows 10 new, 35 increased, 30 reduced and 12 closed positions. Its largest new stake was Sprott Physical Gold: 1,763,986 shares worth $36M. The largest sale was Vanguard Total Stock Market ETF, an estimated $22.4M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 0.08% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wealthcare Capital Management's largest Q3 2024 buy was Sprott Physical Gold: 1,763,986 shares worth $36M.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $2.45M increase.
  • Wealthcare Capital Management's biggest Q3 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $22.4M.
  • Wealthcare Capital Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2024, selling an estimated $15M.
  • Wealthcare Capital Management's ten largest holdings make up 90% of its $997M portfolio in Q3 2024.
  • Wealthcare Capital Management opened 10 new positions and closed 12 in Q3 2024.
  • Wealthcare Capital Management's portfolio value rose 5.8% quarter-over-quarter to $997M.

Based on Wealthcare Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.