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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
LNG icon
401
Cheniere Energy
LNG
$54.7B
– –
-30
Closed -$2K
LOW icon
402
Lowe's Companies
LOW
$122B
– –
-173
Closed -$33K
LPX icon
403
Louisiana-Pacific
LPX
$5.22B
– –
-34
Closed -$2K
LRCX icon
404
Lam Research
LRCX
$384B
– –
-620
Closed -$37K
LSTR icon
405
Landstar System
LSTR
$6.13B
– –
-8
Closed -$1K
LTC
406
LTC Properties
LTC
$2.11B
– –
-44
Closed -$2K
LULU icon
407
lululemon athletica
LULU
$14.4B
– –
-4
Closed -$1K
LUMN icon
408
Lumen
LUMN
$6.79B
– –
-151
Closed -$2K
LUV icon
409
Southwest Airlines
LUV
$22B
– –
-34
Closed -$2K
LXU icon
410
LSB Industries
LXU
$730M
– –
-151
Closed -$1K
LYB icon
411
LyondellBasell Industries
LYB
$20B
– –
-81
Closed -$8K
LYV icon
412
Live Nation Entertainment
LYV
$42.8B
– –
-16
Closed -$1K
MA icon
413
Mastercard
MA
$491B
– –
-271
Closed -$96K
MAN icon
414
ManpowerGroup
MAN
$2.61B
– –
-35
Closed -$3K
MAR icon
415
Marriott International
MAR
$90B
– –
-450
Closed -$67K
MAS icon
416
Masco
MAS
$14.8B
– –
-145
Closed -$9K
MASI
417
DELISTED
Masimo
MASI
– –
-7
Closed -$2K
MCD icon
418
McDonald's
MCD
$193B
– –
-431
Closed -$97K
MCFT icon
419
MasterCraft Boat Holdings
MCFT
$583M
– –
-189
Closed -$5K
MCHP icon
420
Microchip Technology
MCHP
$44.3B
– –
-62
Closed -$5K
MCK icon
421
McKesson
MCK
$103B
– –
-22
Closed -$4K
MCO icon
422
Moody's
MCO
$83.1B
– –
-58
Closed -$17K
MCRI icon
423
Monarch Casino & Resort
MCRI
$2.19B
– –
-310
Closed -$19K
MCY icon
424
Mercury Insurance
MCY
$5.92B
– –
-33
Closed -$2K
MDLZ icon
425
Mondelez International
MDLZ
$78.3B
– –
-1,160
Closed -$68K
15 16
17
18 19

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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.