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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.29M 0.12%
24,010
+450
+2% +$24.3K
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.24M 0.12%
28,290
+143
+0.5% +$6.21K
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.18M 0.11%
31,394
+805
+3% +$30.1K
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.16M 0.11%
7,876
+5,215
+196% +$748K
IAU icon
30
iShares Gold Trust
IAU
$67.5B
$1.05M 0.1%
31,078
+1,157
+4% +$40K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.03M 0.1%
19,018
-3,594
-16% -$191K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39B
$946K 0.09%
9,292
+47
+0.5% +$4.66K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$902K 0.09%
11,429
-1,062
-9% -$84.4K
LQDH icon
34
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$895K 0.09%
+9,290
New +$891K
CMBS icon
35
iShares CMBS ETF
CMBS
$472M
$883K 0.08%
16,245
+214
+1% +$11.6K
HD icon
36
Home Depot
HD
$355B
$880K 0.08%
2,761
+2,079
+305% +$661K
IWM icon
37
iShares Russell 2000 ETF
IWM
$83B
$749K 0.07%
3,266
-648
-17% -$146K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$15.1B
$721K 0.07%
27,648
-1,392
-5% -$36K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$716K 0.07%
27,472
-1,512
-5% -$38.7K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$638K 0.06%
8,605
+187
+2% +$14K
MGV icon
41
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$595K 0.06%
5,973
+755
+14% +$75K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$563K 0.05%
3,897
+265
+7% +$37K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$557K 0.05%
1,415
– –
GUNR icon
44
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$536K 0.05%
14,005
+372
+3% +$14.4K
SCHF icon
45
Schwab International Equity ETF
SCHF
$68.7B
$526K 0.05%
26,652
– –
MNA icon
46
IQ ARB Merger Arbitrage ETF
MNA
$253M
$515K 0.05%
15,357
+766
+5% +$25.6K
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$513K 0.05%
4,646
+500
+12% +$55.3K
MSFT icon
48
Microsoft
MSFT
$3.71T
$492K 0.05%
1,815
-49
-3% -$12.5K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.6B
$486K 0.05%
6,682
-824
-11% -$57K
XT icon
50
iShares Future Exponential Technologies ETF
XT
$3.97B
$468K 0.05%
7,402
+1,098
+17% +$67.6K
1
2
3 4 5

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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.