We are live on ! Find out more
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
MDT icon
426
Medtronic
MDT
$114B
– –
-297
Closed -$35K
MDY icon
427
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-359
Closed -$171K
MET icon
428
MetLife
MET
$61.7B
– –
-199
Closed -$12K
MFIC icon
429
MidCap Financial Investment
MFIC
$791M
– –
-192
Closed -$3K
MLAB icon
430
Mesa Laboratories
MLAB
$573M
– –
-2
Closed –
MRSH
431
Marsh
MRSH
$91B
– –
-53
Closed -$6K
MMM icon
432
3M
MMM
$93.9B
– –
-283
Closed -$46K
MO icon
433
Altria Group
MO
$111B
– –
-1,916
Closed -$98K
MOG.A icon
434
Moog Inc Class A
MOG.A
$12.9B
– –
-10
Closed -$1K
MPC icon
435
Marathon Petroleum
MPC
$88.6B
– –
-26
Closed -$1K
MPWR icon
436
Monolithic Power Systems
MPWR
$68.6B
– –
-8
Closed -$3K
MRK icon
437
Merck
MRK
$323B
– –
-805
Closed -$59K
MRNA icon
438
Moderna
MRNA
$23.8B
– –
-55
Closed -$7K
MRVL icon
439
Marvell Technology
MRVL
$191B
– –
-83
Closed -$4K
MS icon
440
Morgan Stanley
MS
$339B
– –
-600
Closed -$47K
MSCI icon
441
MSCI
MSCI
$40.9B
– –
-10
Closed -$4K
MSGS icon
442
Madison Square Garden
MSGS
$9.4B
– –
-8
Closed -$1K
MSI icon
443
Motorola Solutions
MSI
$76.7B
– –
-12
Closed -$2K
MSTR icon
444
Strategy Inc
MSTR
$37.1B
– –
-20
Closed -$1K
MTD icon
445
Mettler-Toledo International
MTD
$28.9B
– –
-1
Closed -$1K
MTB icon
446
M&T Bank
MTB
$36.2B
– –
-20
Closed -$3K
MTEX icon
447
Mannatech
MTEX
$9.69M
– –
-97
Closed -$2K
MTH icon
448
Meritage Homes
MTH
$4.68B
– –
-122
Closed -$6K
MTUM icon
449
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-437
Closed -$70K
MU icon
450
Micron Technology
MU
$992B
– –
-216
Closed -$19K
16 17
18
19 20

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

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.