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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
PROV icon
526
Provident Financial
PROV
$114M
– –
-105
Closed -$2K
PRPL icon
527
Purple Innovation
PRPL
$41.4M
– –
-1
Closed -$1K
PRU icon
528
Prudential Financial
PRU
$42.1B
– –
-228
Closed -$21K
PRTS icon
529
CarParts.com
PRTS
$54.4M
– –
-4
Closed -$1K
PSA icon
530
Public Storage
PSA
$60.2B
– –
-82
Closed -$20K
PSCT icon
531
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
– –
-3
Closed –
PSX icon
532
Phillips 66
PSX
$84.4B
– –
-84
Closed -$7K
PTON icon
533
Peloton Interactive
PTON
$2.4B
– –
-24
Closed -$3K
PYPL icon
534
PayPal
PYPL
$50.1B
– –
-312
Closed -$76K
QCOM icon
535
Qualcomm
QCOM
$172B
– –
-194
Closed -$26K
QLTA icon
536
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
– –
-15,469
Closed -$857K
QQQ icon
537
Invesco QQQ Trust
QQQ
$480B
– –
-191
Closed -$61K
QRVO icon
538
Qorvo
QRVO
$8.59B
– –
-8
Closed -$1K
RAMP icon
539
LiveRamp
RAMP
$2.3B
– –
-500
Closed -$26K
REGN icon
540
Regeneron Pharmaceuticals
REGN
$82B
– –
-3
Closed -$1K
RGLD icon
541
Royal Gold
RGLD
$19.6B
– –
-4
Closed –
RHI icon
542
Robert Half
RHI
$4.32B
– –
-16
Closed -$1K
RLI icon
543
RLI Corp
RLI
$5.85B
– –
-24
Closed -$1K
RMD icon
544
ResMed
RMD
$31.8B
– –
-24
Closed -$5K
RNG icon
545
RingCentral
RNG
$5.38B
– –
-7
Closed -$2K
ROKU icon
546
Roku
ROKU
$22.6B
– –
-13
Closed -$4K
ROL icon
547
Rollins
ROL
$17.9B
– –
-57
Closed -$2K
ROP icon
548
Roper Technologies
ROP
$39.7B
– –
-11
Closed -$4K
ROST icon
549
Ross Stores
ROST
$82.1B
– –
-39
Closed -$5K
RRX icon
550
Regal Rexnord
RRX
$11.7B
– –
-13
Closed -$2K
20 21
22
23 24

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SFP
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MWA
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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.