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
+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
Cap. Flow
+$22.3M
Cap. Flow %
2.24%
Top 10 Hldgs %
93.1%
Holding
769
New
706
Increased
24
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$914K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$485K
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$375K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.27M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.78M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.03M
5
ITOT icon
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
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.19M 0.12%
28,147
-2,116
-7% -$86.2K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.18M 0.12%
22,612
+3,151
+16% +$168K
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.11M 0.11%
30,589
+2,159
+8% +$75.8K
IAU icon
29
iShares Gold Trust
IAU
$64.4B
$973K 0.1%
29,921
+8,226
+38% +$281K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.2B
$948K 0.1%
12,491
-143
-1% -$10.8K
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.9B
$865K 0.09%
3,914
-61
-2% -$13.3K
CMBS icon
32
iShares CMBS ETF
CMBS
$472M
$863K 0.09%
16,031
+143
+0.9% +$7.82K
QLTA icon
33
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$857K 0.09%
15,469
+703
+5% +$39.8K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.1B
$849K 0.09%
9,245
+3,038
+49% +$267K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$722K 0.07%
28,984
-380
-1% -$9.35K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$15.1B
$720K 0.07%
29,040
+348
+1% +$8.44K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$605K 0.06%
8,418
+673
+9% +$47.8K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$515K 0.05%
1,415
– –
SCHF icon
39
Schwab International Equity ETF
SCHF
$68.7B
$501K 0.05%
26,652
– –
MGV icon
40
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$497K 0.05%
5,218
+2,366
+83% +$215K
GUNR icon
41
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$493K 0.05%
+13,633
New +$485K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$492K 0.05%
3,632
+949
+35% +$138K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.6B
$489K 0.05%
7,506
-371
-5% -$24K
MNA icon
44
IQ ARB Merger Arbitrage ETF
MNA
$253M
$481K 0.05%
14,591
+4,158
+40% +$138K
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$458K 0.05%
4,146
– –
MSFT icon
46
Microsoft
MSFT
$3.71T
$439K 0.04%
1,864
+63
+3% +$14.6K
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.74B
$425K 0.04%
19,223
+4,759
+33% +$106K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$408K 0.04%
4,007
+521
+15% +$49.7K
AMZN icon
49
Amazon
AMZN
$2.96T
$399K 0.04%
2,580
-80
-3% -$12.7K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$388K 0.04%
2,639
– –
1
2
3 4 5

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
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 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

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.