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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
-1.34%
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
$993M
AUM Growth
-$4.4M
Cap. Flow
+$9.93M
Cap. Flow %
1%
Top 10 Hldgs %
89.99%
Holding
89
New
7
Increased
36
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.24M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.72M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.53M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$3.25M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.04M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.28M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.27M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$771K

Sector Composition

Rank Sector Weight
1 Financials 1.23%
2 Technology 0.59%
3 Consumer Discretionary 0.22%
4 Communication Services 0.13%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$373M 37.61%
1,288,159
-68,968
-5% -$20.1M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$179M 18.04%
1,937,596
+97,747
+5% +$9.24M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$81.2M 8.18%
1,612,975
+113,593
+8% +$5.72M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$77.8M 7.83%
773,056
+44,924
+6% +$4.53M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$62.1M 6.26%
1,081,631
+32,452
+3% +$1.96M
PSLV icon
6
Sprott Physical Silver Trust
PSLV
$12B
$39.6M 3.99%
4,108,300
+148,402
+4% +$1.57M
PHYS icon
7
Sprott Physical Gold
PHYS
$14.7B
$38.5M 3.88%
1,911,707
+147,721
+8% +$3.04M
UTEN icon
8
US Treasury 10 Year Note ETF
UTEN
$289M
$20.7M 2.09%
486,247
+74,533
+18% +$3.25M
IVZ icon
9
Invesco
IVZ
$13.3B
$11M 1.11%
630,545
-33,000
-5% -$588K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10M 1.01%
86,622
+1,198
+1% +$140K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$9.28M 0.94%
359,385
+14,567
+4% +$383K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$8.5M 0.86%
123,285
+27,061
+28% +$1.88M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.2B
$6.84M 0.69%
64,195
-7,175
-10% -$771K
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$5.91M 0.6%
129,489
-27,680
-18% -$1.28M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$5.63M 0.57%
43,798
-8,145
-16% -$1.05M
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$3.99M 0.4%
60,348
-3,386
-5% -$235K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.5B
$3.34M 0.34%
9,991
– –
AAPL icon
18
Apple
AAPL
$4.95T
$2.93M 0.29%
11,685
+596
+5% +$140K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$2.64M 0.27%
23,907
-1,001
-4% -$112K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.62M 0.26%
31,938
+3,331
+12% +$274K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$869B
$2.57M 0.26%
4,373
-688
-14% -$407K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.39M 0.24%
24,691
+839
+4% +$82.6K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.06M 0.21%
45,885
+4,692
+11% +$218K
DFCF icon
24
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.91M 0.19%
46,264
+21,908
+90% +$922K
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.9M 0.19%
40,076
+953
+2% +$45.5K
1
2 3 4

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Wealthcare Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Wealthcare Capital Management held 89 positions worth $993M, down 0.44% from $997M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Wealthcare Capital Management's Q4 2024 filing shows 7 new, 36 increased, 35 reduced and 2 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 16,247 shares worth $824K. The largest sale was Vanguard Total Stock Market ETF, an estimated $20.1M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wealthcare Capital Management's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 16,247 shares worth $824K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $9.24M increase.
  • Wealthcare Capital Management's biggest Q4 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $20.1M.
  • Wealthcare Capital Management fully exited iShares Gold Trust in Q4 2024, selling an estimated $307K.
  • Wealthcare Capital Management's ten largest holdings make up 90% of its $993M portfolio in Q4 2024.
  • Wealthcare Capital Management opened 7 new positions and closed 2 in Q4 2024.
  • Wealthcare Capital Management's portfolio value fell 0.44% quarter-over-quarter to $993M.

Based on Wealthcare Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.