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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
EMN icon
251
Eastman Chemical
EMN
$8.42B
– –
-110
Closed -$12K
EMR icon
252
Emerson Electric
EMR
$88.3B
– –
-806
Closed -$73K
EMXC icon
253
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-253
Closed -$15K
ENB icon
254
Enbridge
ENB
$112B
– –
-135
Closed -$5K
ENPH icon
255
Enphase Energy
ENPH
$5.53B
– –
-16
Closed -$3K
EOG icon
256
EOG Resources
EOG
$70.7B
– –
-166
Closed -$12K
EPAM icon
257
EPAM Systems
EPAM
$5.03B
– –
-6
Closed -$2K
EPR icon
258
EPR Properties
EPR
$4.77B
– –
-84
Closed -$4K
EPSN icon
259
Epsilon Energy
EPSN
$173M
– –
-476
Closed -$2K
EQIX icon
260
Equinix
EQIX
$103B
– –
-2
Closed -$1K
ES icon
261
Eversource Energy
ES
$27.2B
– –
-38
Closed -$3K
ESGD icon
262
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-1,627
Closed -$123K
ESGE icon
263
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-91
Closed -$4K
ESGR
264
DELISTED
Enstar Group
ESGR
– –
-12
Closed -$3K
ESML icon
265
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-1,973
Closed -$76K
ESP icon
266
Espey Mfg & Electronics Corp
ESP
$187M
– –
-120
Closed -$2K
ESQ icon
267
Esquire Financial Holdings
ESQ
$1.14B
– –
-57
Closed -$1K
ETD icon
268
Ethan Allen Interiors
ETD
$603M
– –
-30
Closed -$1K
ETN icon
269
Eaton
ETN
$174B
– –
-3
Closed –
ETR icon
270
Entergy
ETR
$50B
– –
-74
Closed -$4K
ETSY icon
271
Etsy
ETSY
$7.85B
– –
-7
Closed -$1K
EVRG icon
272
Evergy
EVRG
$19.2B
– –
-294
Closed -$18K
EW icon
273
Edwards Lifesciences
EW
$51.7B
– –
-98
Closed -$8K
EWX icon
274
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-3,141
Closed -$174K
EXC icon
275
Exelon
EXC
$47B
– –
-188
Closed -$6K
9 10
11
12 13

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MWA
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ECM
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NRG
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LAM
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CIA
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BGIM
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AA
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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.