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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
+0.92%
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
$986M
AUM Growth
-$6.76M
Cap. Flow
-$11.6M
Cap. Flow %
-1.17%
Top 10 Hldgs %
89.25%
Holding
96
New
9
Increased
27
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$10.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.64M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.76M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.05M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$938K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16M
2
PHYS icon
Sprott Physical Gold
PHYS
+$4.71M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$4.32M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.91M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$975K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.68%
2 Financials 1.16%
3 Technology 0.6%
4 Consumer Discretionary 0.2%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$339M 34.37%
1,233,069
-55,090
-4% -$16M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$190M 19.22%
1,987,242
+49,646
+3% +$4.64M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$81M 8.22%
1,610,304
-2,671
-0.2% -$135K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$80.2M 8.13%
775,136
+2,080
+0.3% +$212K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$64.9M 6.58%
1,069,144
-12,487
-1% -$752K
PSLV icon
6
Sprott Physical Silver Trust
PSLV
$13.8B
$43M 4.36%
3,707,931
-400,369
-10% -$4.32M
PHYS icon
7
Sprott Physical Gold
PHYS
$16B
$40.9M 4.15%
1,699,189
-212,518
-11% -$4.71M
UTEN icon
8
US Treasury 10 Year Note ETF
UTEN
$266M
$21.3M 2.16%
484,900
-1,347
-0.3% -$58K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$10.2M 1.03%
86,264
-358
-0.4% -$41.7K
DFUS
10
Dimensional US Equity ETF
DFUS
$21.6B
$10.1M 1.02%
166,619
+163,107
+4,644% +$10.4M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.5B
$9.44M 0.96%
351,220
-8,165
-2% -$215K
IVZ icon
12
Invesco
IVZ
$14.5B
$9.06M 0.92%
597,545
-33,000
-5% -$563K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$7.18M 0.73%
109,193
-14,092
-11% -$975K
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$6.31M 0.64%
139,895
+10,406
+8% +$474K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$6.23M 0.63%
51,077
+7,279
+17% +$938K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$6.11M 0.62%
57,911
-6,284
-10% -$668K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$4.07M 0.41%
58,294
-2,054
-3% -$142K
IWV icon
18
iShares Russell 3000 ETF
IWV
$20.3B
$3.37M 0.34%
10,624
+633
+6% +$212K
AAPL icon
19
Apple
AAPL
$4.67T
$3.03M 0.31%
13,645
+1,960
+17% +$454K
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$2.79M 0.28%
+89,338
New +$2.76M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.67M 0.27%
32,304
+366
+1% +$30.1K
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.61M 0.26%
25,493
+1,586
+7% +$173K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$898B
$2.32M 0.24%
4,129
-244
-6% -$144K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.79M 0.18%
3,362
+1,400
+71% +$681K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.74M 0.18%
42,748
-3,137
-7% -$138K
1
2 3 4

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Wealthcare Capital Management held 96 positions worth $986M, down 0.68% from $993M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Wealthcare Capital Management's Q1 2025 filing shows 9 new, 27 increased, 47 reduced and 7 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 89,338 shares worth $2.79M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Financials and Technology.

  • Wealthcare Capital Management's largest Q1 2025 buy was Dimensional International Core Equity Market ETF: 89,338 shares worth $2.79M.
  • Wealthcare Capital Management added most to Dimensional US Equity ETF in Q1 2025, an estimated $10.4M increase.
  • Wealthcare Capital Management's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $16M.
  • Wealthcare Capital Management fully exited Dimensional Core Fixed Income ETF in Q1 2025, selling an estimated $1.91M.
  • Wealthcare Capital Management's ten largest holdings make up 89% of its $986M portfolio in Q1 2025.
  • Wealthcare Capital Management opened 9 new positions and closed 7 in Q1 2025.
  • Wealthcare Capital Management's portfolio value fell 0.68% quarter-over-quarter to $986M.

Based on Wealthcare Capital Management's 13F filing for Q1 2025, filed 15 Apr 2025.