We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Synopsys
SNPS
$77.7B
| $7K | ﹤0.01% |
+29
| New | +$7.37K |
|
327
Stanley Black & Decker
SWK
$15.6B
| $7K | ﹤0.01% |
+33
| New | +$5.98K |
|
328
Sysco
SYY
$40.1B
| $7K | ﹤0.01% |
+90
| New | +$6.98K |
|
329
TransDigm Group
TDG
$68B
| $7K | ﹤0.01% |
+12
| New | +$7.07K |
|
330
TE Connectivity
TEL
$62.7B
| $7K | ﹤0.01% |
+58
| New | +$7.45K |
|
331
Marriott Vacations Worldwide
VAC
$3.95B
| $7K | ﹤0.01% |
+38
| New | +$5.92K |
|
332
Xcel Energy
XEL
$48.3B
| $7K | ﹤0.01% |
+111
| New | +$7.02K |
|
|
ESBK
333
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $7K | ﹤0.01% |
+484
| New | +$6.45K |
|
334
American Airlines Group
AAL
$10.1B
| $6K | ﹤0.01% |
+258
| New | +$4.98K |
|
335
Artesian Resources
ARTNA
$360M
| $6K | ﹤0.01% |
+146
| New | +$5.7K |
|
|
EFOR
336
Everforth Inc
EFOR
$1.33B
| $6K | ﹤0.01% |
+61
| New | +$5.63K |
|
337
Bank7 Corp
BSVN
$474M
| $6K | ﹤0.01% |
+329
| New | +$5.49K |
|
338
Cummins
CMI
$88.3B
| $6K | ﹤0.01% |
+22
| New | +$5.5K |
|
|
CSR
339
Centerspace
CSR
$930M
| $6K | ﹤0.01% |
+91
| New | +$6.49K |
|
|
DFS
340
DELISTED
Discover Financial Services
DFS
| $6K | ﹤0.01% |
+62
| New | +$5.85K |
|
|
EFC
341
Ellington Financial
EFC
$1.72B
| $6K | ﹤0.01% |
+394
| New | +$6.21K |
|
342
Estee Lauder
EL
$31.7B
| $6K | ﹤0.01% |
+22
| New | +$6.02K |
|
343
Exelon
EXC
$46.2B
| $6K | ﹤0.01% |
+188
| New | +$5.65K |
|
344
Ford
F
$55.3B
| $6K | ﹤0.01% |
+478
| New | +$5.47K |
|
|
FITB
345
Fifth Third Bancorp
FITB
$52.2B
| $6K | ﹤0.01% |
+163
| New | +$5.53K |
|
346
CGI
GIB
$15.5B
| $6K | ﹤0.01% |
+77
| New | +$6.1K |
|
347
Halliburton
HAL
$28.2B
| $6K | ﹤0.01% |
+273
| New | +$5.71K |
|
348
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $6K | ﹤0.01% |
+63
| New | +$5.96K |
|
349
Kennametal
KMT
$2.41B
| $6K | ﹤0.01% |
+148
| New | +$5.76K |
|
350
Kinetik
KNTK
$4.16B
| $6K | ﹤0.01% |
+230
| New | +$6.02K |
|
Similar funds
MWA
ECM
NRG
LAM
CIA
BGIM
AA
LPC
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.