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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
IJS icon
351
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-63
Closed -$6K
ILMN icon
352
Illumina
ILMN
$29B
– –
-5
Closed -$2K
INTC icon
353
Intel
INTC
$492B
– –
-335
Closed -$21K
INTU icon
354
Intuit
INTU
$91.5B
– –
-55
Closed -$21K
INVH icon
355
Invitation Homes
INVH
$17.8B
– –
-59
Closed -$2K
IP icon
356
International Paper
IP
$21.9B
– –
-664
Closed -$34K
IQV icon
357
IQVIA
IQV
$39.8B
– –
-39
Closed -$8K
ISRG icon
358
Intuitive Surgical
ISRG
$139B
– –
-102
Closed -$25K
ITW icon
359
Illinois Tool Works
ITW
$83.9B
– –
-108
Closed -$24K
IWB icon
360
iShares Russell 1000 ETF
IWB
$50.2B
– –
-114
Closed -$25K
IWD icon
361
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-269
Closed -$41K
IWF icon
362
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-1,688
Closed -$103K
IWN icon
363
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-969
Closed -$155K
IWO icon
364
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-465
Closed -$140K
IWS icon
365
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-117
Closed -$13K
IYF icon
366
iShares US Financials ETF
IYF
$4.4B
– –
-186
Closed -$14K
JAZZ icon
367
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-9
Closed -$1K
JCI icon
368
Johnson Controls International
JCI
$91.3B
– –
-89
Closed -$5K
JEF icon
369
Jefferies Financial Group
JEF
$12.8B
– –
-72
Closed -$2K
JELD icon
370
JELD-WEN Holding
JELD
$162M
– –
-176
Closed -$5K
JNJ icon
371
Johnson & Johnson
JNJ
$631B
– –
-940
Closed -$155K
JNK icon
372
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-1
Closed –
JPM icon
373
JPMorgan Chase
JPM
$956B
– –
-828
Closed -$126K
OPLN
374
Openlane
OPLN
$4.58B
– –
-279
Closed -$4K
KHC icon
375
Kraft Heinz
KHC
$29.6B
– –
-80
Closed -$3K
13 14
15
16 17

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ECM
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NRG
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LAM
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CIA
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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.