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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 | |
|---|---|---|---|---|---|---|
476
Enphase Energy
ENPH
$5.59B
| $3K | ﹤0.01% |
+16
| New | +$2.87K |
|
477
Eversource Energy
ES
$26.8B
| $3K | ﹤0.01% |
+38
| New | +$3.23K |
|
|
ESGR
478
DELISTED
Enstar Group
ESGR
| $3K | ﹤0.01% |
+12
| New | +$2.72K |
|
|
AGNT
479
AGNT Inc
AGNT
$714M
| $3K | ﹤0.01% |
+66
| New | +$3.52K |
|
480
Fair Isaac
FICO
$22.4B
| $3K | ﹤0.01% |
+6
| New | +$2.85K |
|
481
Fluor
FLR
$7.08B
| $3K | ﹤0.01% |
+113
| New | +$2.2K |
|
482
Fortive
FTV
$18.6B
| $3K | ﹤0.01% |
+56
| New | +$2.9K |
|
483
HP
HPQ
$26.6B
| $3K | ﹤0.01% |
+97
| New | +$2.68K |
|
484
Hubbell
HUBB
$27.5B
| $3K | ﹤0.01% |
+18
| New | +$3.11K |
|
485
Kraft Heinz
KHC
$29.2B
| $3K | ﹤0.01% |
+80
| New | +$2.88K |
|
486
CarMax
KMX
$8.26B
| $3K | ﹤0.01% |
+25
| New | +$3.04K |
|
487
Liberty Broadband Class C
LBRDK
$5.32B
| $3K | ﹤0.01% |
+18
| New | +$2.72K |
|
488
ManpowerGroup
MAN
$2.62B
| $3K | ﹤0.01% |
+35
| New | +$3.35K |
|
489
MidCap Financial Investment
MFIC
$804M
| $3K | ﹤0.01% |
+192
| New | +$2.53K |
|
490
Monolithic Power Systems
MPWR
$68.9B
| $3K | ﹤0.01% |
+8
| New | +$2.91K |
|
491
M&T Bank
MTB
$36.4B
| $3K | ﹤0.01% |
+20
| New | +$2.95K |
|
492
Nordson
NDSN
$17.3B
| $3K | ﹤0.01% |
+16
| New | +$3.12K |
|
|
NIE
493
Virtus Equity & Convertible Income Fund
NIE
$733M
| $3K | ﹤0.01% |
+115
| New | +$3.27K |
|
494
Enpro
NPO
$7.12B
| $3K | ﹤0.01% |
+41
| New | +$3.35K |
|
495
Nucor
NUE
$61.9B
| $3K | ﹤0.01% |
+36
| New | +$2.18K |
|
496
Novavax
NVAX
$1.31B
| $3K | ﹤0.01% |
+15
| New | +$2.99K |
|
497
Realty Income
O
$58.6B
| $3K | ﹤0.01% |
+45
| New | +$2.67K |
|
498
Old Dominion Freight Line
ODFL
$43.4B
| $3K | ﹤0.01% |
+24
| New | +$2.58K |
|
499
OP Bancorp
OPBK
$234M
| $3K | ﹤0.01% |
+238
| New | +$2.19K |
|
500
Old Republic International
ORI
$10.2B
| $3K | ﹤0.01% |
+122
| New | +$2.44K |
|
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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.