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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
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
RAD
526
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
+135
New +$2.93K
MSVB
527
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$3K ﹤0.01%
+220
New +$3.41K
DRE
528
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
+70
New +$2.82K
CERN
529
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
+46
New +$3.46K
CBMB
530
DELISTED
CBM Bancorp, Inc.
CBMB
$3K ﹤0.01%
+181
New +$2.55K
MFNC
531
DELISTED
Mackinac Financial Corporation
MFNC
$3K ﹤0.01%
+222
New +$3K
PTVCA
532
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$3K ﹤0.01%
+134
New +$2.69K
FFG
533
DELISTED
FBL Financial Group
FFG
$3K ﹤0.01%
+48
New +$2.71K
ALLE icon
534
Allegion
ALLE
$14.3B
$2K ﹤0.01%
+15
New +$1.73K
APTV icon
535
Aptiv
APTV
$10.3B
$2K ﹤0.01%
+17
New +$2.47K
ARKR icon
536
Ark Restaurants
ARKR
$21.3M
$2K ﹤0.01%
+124
New +$2.42K
AVT icon
537
Avnet
AVT
$7.87B
$2K ﹤0.01%
+59
New +$2.28K
BBW icon
538
Build-A-Bear
BBW
$462M
$2K ﹤0.01%
+241
New +$1.48K
BHE icon
539
Benchmark Electronics
BHE
$2.92B
$2K ﹤0.01%
+75
New +$2.15K
BKNG icon
540
Booking.com
BKNG
$160B
$2K ﹤0.01%
+25
New +$2.22K
BMRN icon
541
BioMarin Pharmaceuticals
BMRN
$13.5B
$2K ﹤0.01%
+27
New +$2.21K
BRKL
542
DELISTED
Brookline Bancorp
BRKL
$2K ﹤0.01%
+109
New +$1.53K
BWB icon
543
Bridgewater Bancshares
BWB
$605M
$2K ﹤0.01%
+123
New +$1.82K
CTAS icon
544
Cintas
CTAS
$82.1B
$2K ﹤0.01%
+20
New +$1.69K
DEO icon
545
Diageo
DEO
$52.8B
$2K ﹤0.01%
+11
New +$1.8K
DKNG icon
546
DraftKings
DKNG
$12.6B
$2K ﹤0.01%
+33
New +$1.98K
DLB icon
547
Dolby
DLB
$5.75B
$2K ﹤0.01%
+21
New +$2.01K
DX
548
Dynex Capital
DX
$3.21B
$2K ﹤0.01%
+89
New +$1.64K
EA
549
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
+14
New +$1.94K
EIG icon
550
Employers Holdings
EIG
$871M
$2K ﹤0.01%
+41
New +$1.43K
20 21
22
23 24

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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.