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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
EXPD icon
276
Expeditors International
EXPD
$23.2B
– –
-12
Closed -$1K
EXPE icon
277
Expedia Group
EXPE
$37.3B
– –
-8
Closed -$1K
AGNT
278
AGNT Inc
AGNT
$734M
– –
-66
Closed -$3K
F icon
279
Ford
F
$55.7B
– –
-478
Closed -$6K
FANG icon
280
Diamondback Energy
FANG
$52.7B
– –
-253
Closed -$19K
FAST icon
281
Fastenal
FAST
$59.5B
– –
-76
Closed -$2K
FBIN icon
282
Fortune Brands Innovations
FBIN
$6.06B
– –
-25
Closed -$2K
FCF icon
283
First Commonwealth Financial
FCF
$2.17B
– –
-130
Closed -$2K
FCX icon
284
Freeport-McMoran
FCX
$97.5B
– –
-1,173
Closed -$39K
FDIS icon
285
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-126
Closed -$10K
FDX icon
286
FedEx
FDX
$75.4B
– –
-33
Closed -$9K
FE icon
287
FirstEnergy
FE
$27.5B
– –
-124
Closed -$4K
FFIC
288
DELISTED
Flushing Financial
FFIC
– –
-100
Closed -$2K
FGBI icon
289
First Guaranty Bancshares
FGBI
$159M
– –
-255
Closed -$4K
FHB icon
290
First Hawaiian
FHB
$3.35B
– –
-63
Closed -$2K
FISV
291
Fiserv Inc
FISV
$27.9B
– –
-151
Closed -$18K
FICO icon
292
Fair Isaac
FICO
$22.5B
– –
-6
Closed -$3K
FIS icon
293
Fidelity National Information Services
FIS
$22.1B
– –
-129
Closed -$18K
FITB
294
Fifth Third Bancorp
FITB
$51.8B
– –
-163
Closed -$6K
FLGT icon
295
Fulgent Genetics
FLGT
$527M
– –
-11
Closed -$1K
FLO icon
296
Flowers Foods
FLO
$1.57B
– –
-41
Closed -$1K
FLR icon
297
Fluor
FLR
$7.96B
– –
-113
Closed -$3K
FNWB icon
298
First Northwest Bancorp
FNWB
$104M
– –
-225
Closed -$4K
FR icon
299
First Industrial Realty Trust
FR
$8.44B
– –
-94
Closed -$4K
FTEC icon
300
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-100
Closed -$11K
10 11
12
13 14

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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
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

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.