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WCP

Wealthcare Capital Partners Portfolio holdings

AUM $242M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$2.52M
Cap. Flow
+$4.38M
Cap. Flow %
2.25%
Top 10 Hldgs %
58.53%
Holding
134
New
16
Increased
78
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.18M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$652K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$583K
4
FSK icon
FS KKR Capital
FSK
+$564K
5
ARCC icon
Ares Capital
ARCC
+$560K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.35M
2
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$1.27M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$838K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$414K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$344K

Sector Composition

Rank Sector Weight
1 Healthcare 11.43%
2 Financials 5.67%
3 Technology 4.36%
4 Consumer Discretionary 1.56%
5 Utilities 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$39M 20.06%
775,027
+752
+0.1% +$37.9K
UNH icon
2
UnitedHealth
UNH
$385B
$21M 10.78%
40,043
-190
-0.5% -$97.1K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$656B
$19.6M 10.08%
71,323
+968
+1% +$281K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$8.92M 4.59%
135,719
+8,426
+7% +$583K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.4B
$6.33M 3.25%
235,407
-3,938
-2% -$104K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.96M 2.55%
47,980
-8,229
-15% -$838K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.8M 1.95%
7,137
+50
+0.7% +$24.3K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$3.54M 1.82%
37,074
+179
+0.5% +$16.7K
AAPL icon
9
Apple
AAPL
$4.98T
$3.53M 1.82%
15,909
+107
+0.7% +$24.8K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.16M 1.63%
31,995
+1,822
+6% +$178K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.69M 1.39%
44,427
-22,480
-34% -$1.35M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$40.3B
$2.5M 1.28%
27,583
-1,087
-4% -$98.7K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.1B
$2.49M 1.28%
19,308
+3,251
+20% +$426K
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$13.4B
$2.27M 1.17%
17,611
-1,142
-6% -$148K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.09M 1.07%
10,750
+372
+4% +$74K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.05M 1.06%
50,411
+4,609
+10% +$203K
MSFT icon
17
Microsoft
MSFT
$2.97T
$2.05M 1.05%
5,455
+134
+3% +$54.6K
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.01M 1.04%
39,334
+3,612
+10% +$197K
XT icon
19
iShares Future Exponential Technologies ETF
XT
$3.78B
$1.92M 0.99%
33,433
-376
-1% -$23K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.82M 0.94%
31,829
-2,930
-8% -$171K
BX icon
21
Blackstone
BX
$105B
$1.79M 0.92%
12,832
+640
+5% +$104K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.5M 0.77%
2,676
+131
+5% +$77K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.47M 0.75%
21,588
+874
+4% +$62.6K
DBEF icon
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$1.45M 0.75%
33,533
+1,158
+4% +$50.4K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.42M 0.73%
39,049
+32,622
+508% +$1.18M
1
2 3 4 5

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Wealthcare Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Wealthcare Capital Partners held 134 positions worth $194M, up 1.3% from $192M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wealthcare Capital Partners's Q1 2025 filing shows 16 new, 78 increased, 27 reduced and 6 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 5,444 shares worth $616K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Wealthcare Capital Partners's largest Q1 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 5,444 shares worth $616K.
  • Wealthcare Capital Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $1.18M increase.
  • Wealthcare Capital Partners's biggest Q1 2025 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.35M.
  • Wealthcare Capital Partners fully exited VanEck High Yield Muni ETF in Q1 2025, selling an estimated $414K.
  • Wealthcare Capital Partners's ten largest holdings make up 59% of its $194M portfolio in Q1 2025.
  • Wealthcare Capital Partners opened 16 new positions and closed 6 in Q1 2025.
  • Wealthcare Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $194M.

Based on Wealthcare Capital Partners's 13F filing for Q1 2025, filed 14 Apr 2025.