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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 | |
|---|---|---|---|---|---|---|
|
WVFC
401
DELISTED
WVS Financial Corp
WVFC
| $5K | ﹤0.01% |
+308
| New | +$4.68K |
|
402
Agilent Technologies
A
$42.3B
| $4K | ﹤0.01% |
+33
| New | +$4.08K |
|
403
American International
AIG
$40.6B
| $4K | ﹤0.01% |
+76
| New | +$3.28K |
|
404
Biogen
BIIB
$30.4B
| $4K | ﹤0.01% |
+14
| New | +$3.78K |
|
405
Bankunited
BKU
$3.36B
| $4K | ﹤0.01% |
+84
| New | +$3.45K |
|
406
Byline Bancorp
BY
$1.76B
| $4K | ﹤0.01% |
+204
| New | +$3.82K |
|
407
Cable One
CABO
$200M
| $4K | ﹤0.01% |
+2
| New | +$3.91K |
|
408
Choice Hotels
CHH
$4.61B
| $4K | ﹤0.01% |
+37
| New | +$3.94K |
|
409
Camden Property Trust
CPT
$11B
| $4K | ﹤0.01% |
+34
| New | +$3.54K |
|
410
CoStar Group
CSGP
$12.7B
| $4K | ﹤0.01% |
+50
| New | +$4.32K |
|
411
Cognizant
CTSH
$26.3B
| $4K | ﹤0.01% |
+46
| New | +$3.55K |
|
412
Quest Diagnostics
DGX
$26.3B
| $4K | ﹤0.01% |
+35
| New | +$4.31K |
|
413
D.R. Horton
DHI
$42.1B
| $4K | ﹤0.01% |
+40
| New | +$3.13K |
|
|
DHIL
414
DELISTED
Diamond Hill
DHIL
| $4K | ﹤0.01% |
+23
| New | +$3.54K |
|
|
DOCU
415
DocuSign
DOCU
$11.4B
| $4K | ﹤0.01% |
+22
| New | +$5.1K |
|
416
DXC Technology
DXC
$1.72B
| $4K | ﹤0.01% |
+120
| New | +$3.29K |
|
417
Everest Group
EG
$14.1B
| $4K | ﹤0.01% |
+17
| New | +$4.05K |
|
418
EPR Properties
EPR
$4.59B
| $4K | ﹤0.01% |
+84
| New | +$3.54K |
|
419
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
| $4K | ﹤0.01% |
+91
| New | +$4.05K |
|
420
Entergy
ETR
$49.8B
| $4K | ﹤0.01% |
+74
| New | +$3.5K |
|
421
FirstEnergy
FE
$27.2B
| $4K | ﹤0.01% |
+124
| New | +$4.05K |
|
422
First Guaranty Bancshares
FGBI
$141M
| $4K | ﹤0.01% |
+255
| New | +$4K |
|
423
First Northwest Bancorp
FNWB
$107M
| $4K | ﹤0.01% |
+225
| New | +$3.72K |
|
424
First Industrial Realty Trust
FR
$8.39B
| $4K | ﹤0.01% |
+94
| New | +$4.05K |
|
425
Globe Life
GL
$14.3B
| $4K | ﹤0.01% |
+41
| New | +$3.93K |
|
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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.