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
MUR icon
451
Murphy Oil
MUR
$5.12B
– –
-83
Closed -$1K
MYGN icon
452
Myriad Genetics
MYGN
$313M
– –
-43
Closed -$1K
NDSN icon
453
Nordson
NDSN
$17.2B
– –
-16
Closed -$3K
NEE icon
454
NextEra Energy
NEE
$176B
– –
-610
Closed -$46K
NEM icon
455
Newmont
NEM
$122B
– –
-162
Closed -$10K
NET icon
456
Cloudflare
NET
$108B
– –
-10
Closed -$1K
NFG icon
457
National Fuel Gas
NFG
$7.73B
– –
-35
Closed -$2K
NFLX icon
458
Netflix
NFLX
$315B
– –
-1,330
Closed -$69K
NGG icon
459
National Grid
NGG
$80B
– –
-296
Closed -$16K
NHC icon
460
National Healthcare
NHC
$3.38B
– –
-6
Closed –
NI icon
461
NiSource
NI
$20.1B
– –
-69
Closed -$2K
NIC icon
462
Nicolet Bankshares
NIC
$3.61B
– –
-24
Closed -$2K
NIE
463
Virtus Equity & Convertible Income Fund
NIE
$738M
– –
-115
Closed -$3K
NINE
464
DELISTED
Nine Energy Service
NINE
– –
-389
Closed -$1K
NJR icon
465
New Jersey Resources
NJR
$5.48B
– –
-22
Closed -$1K
NKE icon
466
Nike
NKE
$62.1B
– –
-758
Closed -$101K
NKSH icon
467
National Bankshares
NKSH
$260M
– –
-113
Closed -$4K
NLY icon
468
Annaly Capital Management
NLY
$17.1B
– –
-18
Closed -$1K
NOW icon
469
ServiceNow
NOW
$132B
– –
-110
Closed -$11K
NPO icon
470
Enpro
NPO
$7B
– –
-41
Closed -$3K
NRG icon
471
NRG Energy
NRG
$25.3B
– –
-56
Closed -$2K
NSC icon
472
Norfolk Southern
NSC
$75.5B
– –
-146
Closed -$39K
NUBD icon
473
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
– –
-772
Closed -$20K
NUE icon
474
Nucor
NUE
$62.7B
– –
-36
Closed -$3K
NUS icon
475
Nu Skin
NUS
$256M
– –
-100
Closed -$5K
17 18
19
20 21

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.