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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
+4.92%
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
$1.04B
AUM Growth
+$44.4M
Cap. Flow
-$4.42M
Cap. Flow %
-0.42%
Top 10 Hldgs %
93.6%
Holding
772
New
4
Increased
35
Reduced
29
Closed
693

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.39M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.01M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.71M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.26M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$997K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$857K

Sector Composition

Rank Sector Weight
1 Technology 0.18%
2 Consumer Discretionary 0.13%
3 Communication Services 0.07%
4 Financials 0.04%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
226
HF Sinclair
DINO
$14.5B
– –
-21
Closed -$1K
DKNG icon
227
DraftKings
DKNG
$11.9B
– –
-33
Closed -$2K
DLB icon
228
Dolby
DLB
$5.79B
– –
-21
Closed -$2K
DLX icon
229
Deluxe
DLX
$1.15B
– –
-25
Closed -$1K
DOCU
230
DocuSign
DOCU
$11.5B
– –
-22
Closed -$4K
DON icon
231
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-273
Closed -$11K
DOW icon
232
Dow Inc
DOW
$21.2B
– –
-162
Closed -$10K
DTE icon
233
DTE Energy
DTE
$29.1B
– –
-75
Closed -$9K
DTH icon
234
WisdomTree International High Dividend Fund
DTH
$663M
– –
-837
Closed -$33K
DUK icon
235
Duke Energy
DUK
$97.3B
– –
-164
Closed -$16K
DVY icon
236
iShares Select Dividend ETF
DVY
$23.6B
– –
-178
Closed -$20K
DX
237
Dynex Capital
DX
$3.21B
– –
-89
Closed -$2K
DXCM icon
238
DexCom
DXCM
$32B
– –
-52
Closed -$5K
DXC icon
239
DXC Technology
DXC
$1.73B
– –
-120
Closed -$4K
EA
240
DELISTED
Electronic Arts
EA
– –
-14
Closed -$2K
ECL icon
241
Ecolab
ECL
$79.9B
– –
-14
Closed -$3K
ED icon
242
Consolidated Edison
ED
$39.9B
– –
-504
Closed -$38K
EFC
243
Ellington Financial
EFC
$1.71B
– –
-394
Closed -$6K
EG icon
244
Everest Group
EG
$14.4B
– –
-17
Closed -$4K
EIG icon
245
Employers Holdings
EIG
$889M
– –
-41
Closed -$2K
EL icon
246
Estee Lauder
EL
$32B
– –
-22
Closed -$6K
ELME
247
Elme Communities
ELME
$144M
– –
-62
Closed -$1K
ELS icon
248
Equity Lifestyle Properties
ELS
$12.6B
– –
-22
Closed -$1K
ELV icon
249
Elevance Health
ELV
$85.5B
– –
-127
Closed -$46K
EME icon
250
Emcor
EME
$36B
– –
-150
Closed -$17K
8 9
10
11 12

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MWA
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ECM
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NRG
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HW
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LAM
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CIA
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BGIM
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Wealthcare Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Wealthcare Capital Management held 772 positions worth $1.04B, up 4.5% from $996M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Wealthcare Capital Management's Q2 2021 filing shows 4 new, 35 increased, 29 reduced and 693 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 34,426 shares worth $1.71M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 0.18% of assets, down from 0.29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Wealthcare Capital Management's largest Q2 2021 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 34,426 shares worth $1.71M.
  • Wealthcare Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $16.5M increase.
  • Wealthcare Capital Management's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $15.5M.
  • Wealthcare Capital Management fully exited iShares AAA-A Rated Corporate Bond ETF in Q2 2021, selling an estimated $857K.
  • Wealthcare Capital Management's ten largest holdings make up 94% of its $1.04B portfolio in Q2 2021.
  • Wealthcare Capital Management opened 4 new positions and closed 693 in Q2 2021.
  • Wealthcare Capital Management's portfolio value rose 4.5% quarter-over-quarter to $1.04B.

Based on Wealthcare Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.