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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 | |
|---|---|---|---|---|---|---|
376
CrowdStrike
CRWD
$225B
| $5K | ﹤0.01% |
+100
| New | +$5.29K |
|
|
CSW
377
CSW Industrials
CSW
$5.74B
| $5K | ﹤0.01% |
+37
| New | +$4.7K |
|
378
Dollar General
DG
$26.4B
| $5K | ﹤0.01% |
+24
| New | +$4.77K |
|
379
DexCom
DXCM
$33.6B
| $5K | ﹤0.01% |
+52
| New | +$4.88K |
|
380
Enbridge
ENB
$113B
| $5K | ﹤0.01% |
+135
| New | +$4.75K |
|
381
Genpact
G
$5.73B
| $5K | ﹤0.01% |
+119
| New | +$4.94K |
|
382
Home Federal Bancorp
HFBL
| $5K | ﹤0.01% |
+330
| New | +$5.02K |
|
383
Hartford Financial Services
HIG
$38.4B
| $5K | ﹤0.01% |
+69
| New | +$3.73K |
|
384
Johnson Controls International
JCI
$93.3B
| $5K | ﹤0.01% |
+89
| New | +$4.89K |
|
385
JELD-WEN Holding
JELD
$167M
| $5K | ﹤0.01% |
+176
| New | +$4.89K |
|
386
MasterCraft Boat Holdings
MCFT
$604M
| $5K | ﹤0.01% |
+189
| New | +$5.24K |
|
387
Microchip Technology
MCHP
$44B
| $5K | ﹤0.01% |
+62
| New | +$4.62K |
|
388
Nu Skin
NUS
$231M
| $5K | ﹤0.01% |
+100
| New | +$5.45K |
|
389
Northwest Bancshares
NWBI
$2.29B
| $5K | ﹤0.01% |
+368
| New | +$5.18K |
|
390
Occidental Petroleum
OXY
$59B
| $5K | ﹤0.01% |
+202
| New | +$5.05K |
|
|
PINC
391
DELISTED
Premier
PINC
| $5K | ﹤0.01% |
+156
| New | +$5.41K |
|
392
Parke Bancorp
PKBK
$405M
| $5K | ﹤0.01% |
+243
| New | +$4.6K |
|
393
ResMed
RMD
$32.6B
| $5K | ﹤0.01% |
+24
| New | +$4.81K |
|
394
Ross Stores
ROST
$81.4B
| $5K | ﹤0.01% |
+39
| New | +$4.63K |
|
|
TRTX
395
TPG RE Finance Trust
TRTX
$616M
| $5K | ﹤0.01% |
+459
| New | +$5.02K |
|
396
Unum
UNM
$14.3B
| $5K | ﹤0.01% |
+168
| New | +$4.36K |
|
397
Verisk Analytics
VRSK
$23.4B
| $5K | ﹤0.01% |
+27
| New | +$4.95K |
|
398
Zimmer Biomet
ZBH
$18.7B
| $5K | ﹤0.01% |
+34
| New | +$5.27K |
|
|
PXD
399
DELISTED
Pioneer Natural Resource Co.
PXD
| $5K | ﹤0.01% |
+33
| New | +$4.69K |
|
|
UMPQ
400
DELISTED
Umpqua Holdings Corp
UMPQ
| $5K | ﹤0.01% |
+293
| New | +$4.95K |
|
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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.