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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
KRNY icon
351
Kearny Financial
KRNY
$602M
$6K ﹤0.01%
+475
New +$5.46K
LEN icon
352
Lennar Class A
LEN
$21B
$6K ﹤0.01%
+62
New +$5.21K
LH icon
353
Labcorp
LH
$26.2B
$6K ﹤0.01%
+27
New +$5.42K
MRSH
354
Marsh
MRSH
$91.5B
$6K ﹤0.01%
+53
New +$6.1K
MTH icon
355
Meritage Homes
MTH
$4.78B
$6K ﹤0.01%
+122
New +$5.29K
PAYX icon
356
Paychex
PAYX
$43.2B
$6K ﹤0.01%
+64
New +$5.89K
SNV
357
DELISTED
Synovus
SNV
$6K ﹤0.01%
+133
New +$5.57K
SRE icon
358
Sempra
SRE
$55.4B
$6K ﹤0.01%
+86
New +$5.35K
STZ icon
359
Constellation Brands
STZ
$22.6B
$6K ﹤0.01%
+28
New +$6.31K
TR icon
360
Tootsie Roll Industries
TR
$2.99B
$6K ﹤0.01%
+208
New +$5.71K
TRV icon
361
Travelers Companies
TRV
$78.6B
$6K ﹤0.01%
+41
New +$6.03K
UG icon
362
United-Guardian
UG
$33.2M
$6K ﹤0.01%
+373
New +$5.35K
WEC icon
363
WEC Energy
WEC
$34.6B
$6K ﹤0.01%
+60
New +$5.23K
WST icon
364
West Pharmaceutical
WST
$24.6B
$6K ﹤0.01%
+23
New +$6.58K
CPE
365
DELISTED
Callon Petroleum Company
CPE
$6K ﹤0.01%
+144
New +$3.56K
USAK
366
DELISTED
USA Truck Inc
USAK
$6K ﹤0.01%
+336
New +$4.46K
INFO
367
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6K ﹤0.01%
+67
New +$6.13K
MXIM
368
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
+69
New +$6.33K
AFL icon
369
Aflac
AFL
$61B
$5K ﹤0.01%
+104
New +$4.99K
ALLY icon
370
Ally Financial
ALLY
$13.5B
$5K ﹤0.01%
+100
New +$4.18K
APD icon
371
Air Products & Chemicals
APD
$69.1B
$5K ﹤0.01%
+17
New +$4.62K
ARCC icon
372
Ares Capital
ARCC
$14.4B
$5K ﹤0.01%
+258
New +$4.64K
ARE icon
373
Alexandria Real Estate Equities
ARE
$8.41B
$5K ﹤0.01%
+31
New +$5.17K
CLB icon
374
Core Laboratories
CLB
$567M
$5K ﹤0.01%
+178
New +$6.08K
CRI icon
375
Carter's
CRI
$1.46B
$5K ﹤0.01%
+54
New +$4.99K
13 14
15
16 17

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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.