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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
FTV icon
301
Fortive
FTV
$18.6B
– –
-56
Closed -$3K
G icon
302
Genpact
G
$5.76B
– –
-119
Closed -$5K
GCV
303
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
– –
-1
Closed –
GD icon
304
General Dynamics
GD
$106B
– –
-37
Closed -$7K
GE icon
305
GE Aerospace
GE
$384B
– –
-308
Closed -$20K
GEF.B icon
306
Greif Class B
GEF.B
$4.21B
– –
-34
Closed -$2K
GHM icon
307
Graham Corp
GHM
$1.31B
– –
-149
Closed -$2K
GIB icon
308
CGI
GIB
$15.5B
– –
-77
Closed -$6K
GILD icon
309
Gilead Sciences
GILD
$165B
– –
-137
Closed -$9K
GIS icon
310
General Mills
GIS
$19.7B
– –
-31
Closed -$2K
GL icon
311
Globe Life
GL
$14.3B
– –
-41
Closed -$4K
GLW icon
312
Corning
GLW
$143B
– –
-375
Closed -$16K
GM icon
313
General Motors
GM
$76.8B
– –
-629
Closed -$36K
GME icon
314
GameStop
GME
$8.6B
– –
-24
Closed -$1K
GOOG icon
315
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,300
Closed -$134K
GPMT
316
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-864
Closed -$10K
GPN icon
317
Global Payments
GPN
$22.8B
– –
-105
Closed -$21K
GS icon
318
Goldman Sachs
GS
$303B
– –
-275
Closed -$90K
GTO icon
319
Invesco Total Return Bond ETF
GTO
$2.47B
– –
-794
Closed -$44K
HAL icon
320
Halliburton
HAL
$26.6B
– –
-273
Closed -$6K
HBAN icon
321
Huntington Bancshares
HBAN
$35.5B
– –
-846
Closed -$13K
HCA icon
322
HCA Healthcare
HCA
$89.5B
– –
-21
Closed -$4K
HEI icon
323
HEICO Corp
HEI
$51.4B
– –
-6
Closed -$1K
HFBL icon
324
Home Federal Bancorp
HFBL
$71.5M
– –
-330
Closed -$5K
HHH icon
325
Howard Hughes
HHH
$4.03B
– –
-27
Closed -$2K
11 12
13
14 15

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SFP
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MWA
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
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LAM
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CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
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.