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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 | |
|---|---|---|---|---|---|---|
501
O'Reilly Automotive
ORLY
$74.9B
| $3K | ﹤0.01% |
+90
| New | +$2.79K |
|
502
PENN Entertainment
PENN
$2.57B
| $3K | ﹤0.01% |
+24
| New | +$2.66K |
|
503
Pinterest
PINS
$13.4B
| $3K | ﹤0.01% |
+40
| New | +$2.98K |
|
504
Packaging Corp of America
PKG
$22.9B
| $3K | ﹤0.01% |
+22
| New | +$3K |
|
505
Dave & Buster's
PLAY
$349M
| $3K | ﹤0.01% |
+66
| New | +$2.58K |
|
506
Plexus
PLXS
$7.2B
| $3K | ﹤0.01% |
+29
| New | +$2.46K |
|
507
Peloton Interactive
PTON
$2.46B
| $3K | ﹤0.01% |
+24
| New | +$3.18K |
|
|
SELF
508
Global Self Storage
SELF
$58.2M
| $3K | ﹤0.01% |
+649
| New | +$2.83K |
|
509
J.M. Smucker
SJM
$12.5B
| $3K | ﹤0.01% |
+23
| New | +$2.71K |
|
510
Teladoc Health
TDOC
$1.24B
| $3K | ﹤0.01% |
+19
| New | +$4.41K |
|
511
T. Rowe Price
TROW
$24.3B
| $3K | ﹤0.01% |
+15
| New | +$2.46K |
|
512
Trane Technologies
TT
$106B
| $3K | ﹤0.01% |
+18
| New | +$2.79K |
|
513
United Airlines
UAL
$41B
| $3K | ﹤0.01% |
+47
| New | +$2.29K |
|
514
UFP Industries
UFPI
$5.12B
| $3K | ﹤0.01% |
+34
| New | +$2.13K |
|
515
UGI
UGI
$7.54B
| $3K | ﹤0.01% |
+73
| New | +$2.82K |
|
516
VF Corp
VFC
$5.81B
| $3K | ﹤0.01% |
+38
| New | +$3.08K |
|
517
VICI Properties
VICI
$28.6B
| $3K | ﹤0.01% |
+113
| New | +$3.07K |
|
518
Vulcan Materials
VMC
$37.3B
| $3K | ﹤0.01% |
+20
| New | +$3.24K |
|
519
Ventas
VTR
$44.6B
| $3K | ﹤0.01% |
+61
| New | +$3.13K |
|
520
WEX
WEX
$6.44B
| $3K | ﹤0.01% |
+14
| New | +$2.96K |
|
521
Westwood Holdings Group
WHG
$182M
| $3K | ﹤0.01% |
+178
| New | +$2.73K |
|
|
CTLT
522
DELISTED
CATALENT, INC.
CTLT
| $3K | ﹤0.01% |
+24
| New | +$2.68K |
|
|
WRK
523
DELISTED
WestRock Company
WRK
| $3K | ﹤0.01% |
+55
| New | +$2.57K |
|
|
VIA
524
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3K | ﹤0.01% |
+52
| New | +$2.81K |
|
|
KAMN
525
DELISTED
Kaman Corp
KAMN
| $3K | ﹤0.01% |
+64
| New | +$3.48K |
|
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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.