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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
+1.61%
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
$996M
AUM Growth
+$36M
(+3.8%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
93.1%
Holding
769
New
706
Increased
24
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$914K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$485K |
| 5 |
iShares Future Exponential Technologies ETF
XT
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$19.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.27M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.78M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.03M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$642K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.29% |
| 2 | Financials | 0.16% |
| 3 | Consumer Discretionary | 0.14% |
| 4 | Communication Services | 0.13% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$187B
| $17K | ﹤0.01% |
+112
| New | +$17.2K |
|
227
Ametek
AME
$58B
| $17K | ﹤0.01% |
+134
| New | +$16.2K |
|
228
Amphenol
APH
$207B
| $17K | ﹤0.01% |
+508
| New | +$16.5K |
|
229
Emcor
EME
$35.7B
| $17K | ﹤0.01% |
+150
| New | +$15K |
|
230
Moody's
MCO
$82.8B
| $17K | ﹤0.01% |
+58
| New | +$16.3K |
|
231
Tanger
SKT
$4.44B
| $17K | ﹤0.01% |
+1,115
| New | +$16.4K |
|
232
Toyota
TM
$224B
| $17K | ﹤0.01% |
+110
| New | +$16.6K |
|
233
Automatic Data Processing
ADP
$109B
| $16K | ﹤0.01% |
+84
| New | +$14.6K |
|
234
Deere & Co
DE
$164B
| $16K | ﹤0.01% |
+43
| New | +$14.1K |
|
235
Duke Energy
DUK
$94.5B
| $16K | ﹤0.01% |
+164
| New | +$15K |
|
236
Corning
GLW
$136B
| $16K | ﹤0.01% |
+375
| New | +$14.4K |
|
237
National Grid
NGG
$79.9B
| $16K | ﹤0.01% |
+296
| New | +$15.4K |
|
238
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $16K | ﹤0.01% |
+536
| New | +$16.2K |
|
239
Becton Dickinson
BDX
$48.9B
| $15K | ﹤0.01% |
+62
| New | +$15.1K |
|
240
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
| $15K | ﹤0.01% |
+253
| New | +$15K |
|
241
Vanguard Total International Stock ETF
VXUS
$162B
| $15K | ﹤0.01% |
+233
| New | +$14.6K |
|
|
PRFT
242
DELISTED
Perficient Inc
PRFT
| $15K | ﹤0.01% |
+248
| New | +$14K |
|
243
DuPont de Nemours
DD
$19.1B
| $14K | ﹤0.01% |
+146
| New | +$14K |
|
244
iShares US Financials ETF
IYF
$4.4B
| $14K | ﹤0.01% |
+186
| New | +$13.2K |
|
245
Uber
UBER
$159B
| $14K | ﹤0.01% |
+259
| New | +$14.5K |
|
246
Willamette Valley Vineyards
WVVI
$11.7M
| $14K | ﹤0.01% |
+1,520
| New | +$11.6K |
|
247
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $14K | ﹤0.01% |
+580
| New | +$13.4K |
|
248
Aon
AON
$75.7B
| $13K | ﹤0.01% |
+55
| New | +$12.1K |
|
249
Cigna
CI
$73.6B
| $13K | ﹤0.01% |
+54
| New | +$12K |
|
250
Huntington Bancshares
HBAN
$35.6B
| $13K | ﹤0.01% |
+846
| New | +$12.7K |
|
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Wealthcare Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Wealthcare Capital Management held 769 positions worth $996M, up 3.8% from $960M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Wealthcare Capital Management's Q1 2021 filing shows 706 new, 24 increased, 25 reduced and 1 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 13,633 shares worth $493K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $19.7M.
By sector, the portfolio is most concentrated in Technology at 0.29% of assets, up from 0.18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Wealthcare Capital Management's largest Q1 2021 buy was FlexShares Global Upstream Natural Resources Index Fund: 13,633 shares worth $493K.
- Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2021, an estimated $21.7M increase.
- Wealthcare Capital Management's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $19.7M.
- Wealthcare Capital Management fully exited iShares Global Clean Energy ETF in Q1 2021, selling an estimated $609K.
- Wealthcare Capital Management's ten largest holdings make up 93% of its $996M portfolio in Q1 2021.
- Wealthcare Capital Management opened 706 new positions and closed 1 in Q1 2021.
- Wealthcare Capital Management's portfolio value rose 3.8% quarter-over-quarter to $996M.
Based on Wealthcare Capital Management's 13F filing for Q1 2021, filed 30 Apr 2021.