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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 | |
|---|---|---|---|---|---|---|
301
AptarGroup
ATR
$8.5B
| $8K | ﹤0.01% |
+53
| New | +$7.31K |
|
302
Boston Scientific
BSX
$73.1B
| $8K | ﹤0.01% |
+212
| New | +$8.02K |
|
303
Celanese
CE
$4.88B
| $8K | ﹤0.01% |
+52
| New | +$7.14K |
|
304
CME Group
CME
$94.8B
| $8K | ﹤0.01% |
+37
| New | +$7.29K |
|
305
CSX Corp
CSX
$92.8B
| $8K | ﹤0.01% |
+243
| New | +$7.42K |
|
306
Edwards Lifesciences
EW
$53B
| $8K | ﹤0.01% |
+98
| New | +$8.29K |
|
307
IQVIA
IQV
$39.8B
| $8K | ﹤0.01% |
+39
| New | +$7.32K |
|
308
LyondellBasell Industries
LYB
$20.2B
| $8K | ﹤0.01% |
+81
| New | +$8.04K |
|
309
ON Semiconductor
ON
$31.1B
| $8K | ﹤0.01% |
+204
| New | +$7.83K |
|
310
Boston Beer
SAM
$1.86B
| $8K | ﹤0.01% |
+6
| New | +$6.29K |
|
311
T-Mobile US
TMUS
$191B
| $8K | ﹤0.01% |
+61
| New | +$7.69K |
|
|
TPH
312
DELISTED
Tri Pointe Homes
TPH
| $8K | ﹤0.01% |
+398
| New | +$7.82K |
|
|
HVBC
313
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
| $8K | ﹤0.01% |
+406
| New | +$7.33K |
|
|
ATVI
314
DELISTED
Activision Blizzard
ATVI
| $8K | ﹤0.01% |
+85
| New | +$7.99K |
|
|
ANSS
315
DELISTED
Ansys
ANSS
| $7K | ﹤0.01% |
+21
| New | +$7.46K |
|
|
BNY
316
Bank of New York Mellon
BNY
$108B
| $7K | ﹤0.01% |
+157
| New | +$6.91K |
|
317
Cadence Design Systems
CDNS
$91.4B
| $7K | ﹤0.01% |
+52
| New | +$6.98K |
|
318
Chipotle Mexican Grill
CMG
$40.7B
| $7K | ﹤0.01% |
+250
| New | +$7.23K |
|
319
Cooper Companies
COO
$14.9B
| $7K | ﹤0.01% |
+76
| New | +$7.21K |
|
320
General Dynamics
GD
$107B
| $7K | ﹤0.01% |
+37
| New | +$6.04K |
|
|
LADR
321
Ladder Capital
LADR
$1.22B
| $7K | ﹤0.01% |
+569
| New | +$6.2K |
|
322
Moderna
MRNA
$23.9B
| $7K | ﹤0.01% |
+55
| New | +$7.97K |
|
|
PCH
323
DELISTED
PotlatchDeltic
PCH
| $7K | ﹤0.01% |
+139
| New | +$7.17K |
|
324
Progressive
PGR
$124B
| $7K | ﹤0.01% |
+68
| New | +$6.18K |
|
325
Phillips 66
PSX
$86B
| $7K | ﹤0.01% |
+84
| New | +$6.59K |
|
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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.