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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
Cap. Flow
+$22.3M
Cap. Flow %
2.24%
Top 10 Hldgs %
93.1%
Holding
769
New
706
Increased
24
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$914K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$485K
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$375K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.27M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.78M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.03M
5
ITOT icon
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
FDIS icon
276
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$10K ﹤0.01%
+126
New +$9.47K
GPMT
277
Granite Point Mortgage Trust
GPMT
$59.8M
$10K ﹤0.01%
+864
New +$9.34K
NEM icon
278
Newmont
NEM
$124B
$10K ﹤0.01%
+162
New +$9.69K
PLCE icon
279
Children's Place
PLCE
$58.3M
$10K ﹤0.01%
+150
New +$10.5K
STM icon
280
STMicroelectronics
STM
$48.5B
$10K ﹤0.01%
+249
New +$9.71K
TJX icon
281
TJX Companies
TJX
$175B
$10K ﹤0.01%
+149
New +$9.97K
USB icon
282
US Bancorp
USB
$100B
$10K ﹤0.01%
+173
New +$8.64K
XYZ
283
Block Inc
XYZ
$47.5B
$10K ﹤0.01%
+42
New +$9.82K
BERY
284
DELISTED
Berry Global Group, Inc.
BERY
$10K ﹤0.01%
+172
New +$8.93K
AMNB
285
DELISTED
American National Bankshares Inc
AMNB
$10K ﹤0.01%
+294
New +$9.08K
ADSK icon
286
Autodesk
ADSK
$54.1B
$9K ﹤0.01%
+31
New +$8.94K
DAL icon
287
Delta Air Lines
DAL
$58.7B
$9K ﹤0.01%
+191
New +$8.45K
DTE icon
288
DTE Energy
DTE
$28.5B
$9K ﹤0.01%
+75
New +$7.87K
FDX icon
289
FedEx
FDX
$76.9B
$9K ﹤0.01%
+33
New +$8.5K
GILD icon
290
Gilead Sciences
GILD
$165B
$9K ﹤0.01%
+137
New +$8.83K
HUM icon
291
Humana
HUM
$46.3B
$9K ﹤0.01%
+21
New +$8.38K
LBRDA icon
292
Liberty Broadband Class A
LBRDA
$5.17B
$9K ﹤0.01%
+63
New +$9.35K
MAS icon
293
Masco
MAS
$14.7B
$9K ﹤0.01%
+145
New +$8.1K
SON icon
294
Sonoco
SON
$5.72B
$9K ﹤0.01%
+137
New +$8.36K
SYK icon
295
Stryker
SYK
$133B
$9K ﹤0.01%
+37
New +$8.87K
TFC icon
296
Truist Financial
TFC
$63.4B
$9K ﹤0.01%
+160
New +$8.77K
VRTX icon
297
Vertex Pharmaceuticals
VRTX
$133B
$9K ﹤0.01%
+41
New +$9.01K
SIVB
298
DELISTED
SVB Financial Group
SIVB
$9K ﹤0.01%
+19
New +$9.34K
AJG icon
299
Arthur J. Gallagher & Co
AJG
$64.7B
$8K ﹤0.01%
+62
New +$7.48K
ALGN icon
300
Align Technology
ALGN
$12.5B
$8K ﹤0.01%
+14
New +$7.74K
10 11
12
13 14

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LPC
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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.