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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
KIM icon
376
Kimco Realty
KIM
$16.1B
– –
-34
Closed -$1K
KLAC icon
377
KLA
KLAC
$254B
– –
-60
Closed -$2K
KLXE icon
378
KLX Energy Services
KLXE
$45.4M
– –
-28
Closed –
KMB icon
379
Kimberly-Clark
KMB
$36.2B
– –
-622
Closed -$86K
KMI icon
380
Kinder Morgan
KMI
$69.4B
– –
-5
Closed –
KMT icon
381
Kennametal
KMT
$2.42B
– –
-148
Closed -$6K
KMX icon
382
CarMax
KMX
$8.39B
– –
-25
Closed -$3K
KNTK icon
383
Kinetik
KNTK
$8.14B
– –
-230
Closed -$6K
KO icon
384
Coca-Cola
KO
$376B
– –
-851
Closed -$45K
KOPN icon
385
Kopin
KOPN
$786M
– –
-117
Closed -$1K
KR icon
386
Kroger
KR
$34.6B
– –
-34
Closed -$1K
KRNY icon
387
Kearny Financial
KRNY
$592M
– –
-475
Closed -$6K
LADR
388
Ladder Capital
LADR
$1.21B
– –
-569
Closed -$7K
LAMR icon
389
Lamar Advertising Co
LAMR
$16.1B
– –
-16
Closed -$2K
LBRDA icon
390
Liberty Broadband Class A
LBRDA
$5.09B
– –
-63
Closed -$9K
LBRDK icon
391
Liberty Broadband Class C
LBRDK
$5.1B
– –
-18
Closed -$3K
LEN icon
392
Lennar Class A
LEN
$20.6B
– –
-62
Closed -$6K
LFMD icon
393
LifeMD
LFMD
$169M
– –
-40
Closed -$1K
LFUS icon
394
Littelfuse
LFUS
$11.6B
– –
-6
Closed -$2K
LGIH icon
395
LGI Homes
LGIH
$1.32B
– –
-6
Closed -$1K
LH icon
396
Labcorp
LH
$25.9B
– –
-27
Closed -$6K
LHX icon
397
L3Harris
LHX
$54.5B
– –
-141
Closed -$29K
LLY icon
398
Eli Lilly
LLY
$1.08T
– –
-161
Closed -$30K
LMT icon
399
Lockheed Martin
LMT
$139B
– –
-108
Closed -$40K
LNC icon
400
Lincoln National
LNC
$8.74B
– –
-68
Closed -$4K
14 15
16
17 18

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MWA
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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.