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
PEG icon
501
Public Service Enterprise Group
PEG
$37.3B
– –
-28
Closed -$2K
PENN icon
502
PENN Entertainment
PENN
$2.59B
– –
-24
Closed -$3K
PEP icon
503
PepsiCo
PEP
$189B
– –
-526
Closed -$74K
PEY icon
504
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-1,718
Closed -$35K
PFE icon
505
Pfizer
PFE
$155B
– –
-2,309
Closed -$84K
PFF icon
506
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-770
Closed -$30K
PFG icon
507
Principal Financial Group
PFG
$24.4B
– –
-63
Closed -$4K
PG icon
508
Procter & Gamble
PG
$340B
– –
-758
Closed -$103K
PGR icon
509
Progressive
PGR
$125B
– –
-68
Closed -$7K
PH icon
510
Parker-Hannifin
PH
$134B
– –
-34
Closed -$11K
PHM icon
511
Pultegroup
PHM
$24.6B
– –
-27
Closed -$1K
PINC
512
DELISTED
Premier
PINC
– –
-156
Closed -$5K
PINS icon
513
Pinterest
PINS
$13.7B
– –
-40
Closed -$3K
PKBK icon
514
Parke Bancorp
PKBK
$401M
– –
-243
Closed -$5K
PKG icon
515
Packaging Corp of America
PKG
$22.7B
– –
-22
Closed -$3K
PLAY icon
516
Dave & Buster's
PLAY
$342M
– –
-66
Closed -$3K
PLCE icon
517
Children's Place
PLCE
$57.8M
– –
-150
Closed -$10K
PLD icon
518
Prologis
PLD
$131B
– –
-258
Closed -$27K
PLUG icon
519
Plug Power
PLUG
$2.96B
– –
-64
Closed -$2K
PM icon
520
Philip Morris
PM
$291B
– –
-1,871
Closed -$166K
PLXS icon
521
Plexus
PLXS
$7.23B
– –
-29
Closed -$3K
PNC icon
522
PNC Financial Services
PNC
$100B
– –
-101
Closed -$18K
PNR icon
523
Pentair
PNR
$10.7B
– –
-29
Closed -$2K
PPL
524
PPL Corp
PPL
$26.5B
– –
-47
Closed -$1K
PRA
525
DELISTED
ProAssurance
PRA
– –
-71
Closed -$2K
19 20
21
22 23

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.