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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 | |
|---|---|---|---|---|---|---|
451
York Water
YORW
$528M
| $4K | ﹤0.01% |
+79
| New | +$3.6K |
|
|
BBBY
452
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4K | ﹤0.01% |
+123
| New | +$3.44K |
|
|
TWTR
453
DELISTED
Twitter, Inc.
TWTR
| $4K | ﹤0.01% |
+56
| New | +$3.42K |
|
|
HMTV
454
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $4K | ﹤0.01% |
+344
| New | +$3.94K |
|
|
DSPG
455
DELISTED
DSP Group Inc
DSPG
| $4K | ﹤0.01% |
+280
| New | +$4.48K |
|
|
ALXN
456
DELISTED
Alexion Pharmaceuticals
ALXN
| $4K | ﹤0.01% |
+26
| New | +$4.02K |
|
|
AL
457
DELISTED
Air Lease Corp
AL
| $3K | ﹤0.01% |
+62
| New | +$2.83K |
|
458
Allstate
ALL
$66.5B
| $3K | ﹤0.01% |
+25
| New | +$2.75K |
|
459
American Tower
AMT
$79.4B
| $3K | ﹤0.01% |
+11
| New | +$2.45K |
|
460
Axalta
AXTA
$7.95B
| $3K | ﹤0.01% |
+107
| New | +$3.06K |
|
461
AutoZone
AZO
$49.9B
| $3K | ﹤0.01% |
+2
| New | +$2.48K |
|
462
Best Buy
BBY
$17.6B
| $3K | ﹤0.01% |
+22
| New | +$2.46K |
|
|
BFS
463
Saul Centers
BFS
$854M
| $3K | ﹤0.01% |
+68
| New | +$2.41K |
|
464
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $3K | ﹤0.01% |
+59
| New | +$2.87K |
|
465
Blackstone
BX
$118B
| $3K | ﹤0.01% |
+41
| New | +$2.83K |
|
466
Chubb
CB
$135B
| $3K | ﹤0.01% |
+22
| New | +$3.54K |
|
467
Citizens Financial Group
CFG
$30.8B
| $3K | ﹤0.01% |
+66
| New | +$2.75K |
|
468
CMS Energy
CMS
$21.9B
| $3K | ﹤0.01% |
+55
| New | +$3.16K |
|
469
Centene
CNC
$32.3B
| $3K | ﹤0.01% |
+44
| New | +$2.72K |
|
470
ConocoPhillips
COP
$151B
| $3K | ﹤0.01% |
+63
| New | +$3.1K |
|
471
Copart
CPRT
$27.4B
| $3K | ﹤0.01% |
+116
| New | +$3.27K |
|
472
Cavco Industries
CVCO
$4.56B
| $3K | ﹤0.01% |
+15
| New | +$3.13K |
|
473
CVR Energy
CVI
$3.38B
| $3K | ﹤0.01% |
+142
| New | +$2.89K |
|
474
Donegal Group Class A
DGICA
$696M
| $3K | ﹤0.01% |
+231
| New | +$3.31K |
|
475
Ecolab
ECL
$79.8B
| $3K | ﹤0.01% |
+14
| New | +$2.98K |
|
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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.