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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 | |
|---|---|---|---|---|---|---|
551
EPAM Systems
EPAM
$5.16B
| $2K | ﹤0.01% |
+6
| New | +$2.2K |
|
552
Epsilon Energy
EPSN
$178M
| $2K | ﹤0.01% |
+476
| New | +$1.83K |
|
553
Espey Mfg & Electronics Corp
ESP
$191M
| $2K | ﹤0.01% |
+120
| New | +$2.21K |
|
554
Fastenal
FAST
$60.4B
| $2K | ﹤0.01% |
+76
| New | +$1.82K |
|
555
Fortune Brands Innovations
FBIN
$6B
| $2K | ﹤0.01% |
+25
| New | +$1.89K |
|
556
First Commonwealth Financial
FCF
$2.19B
| $2K | ﹤0.01% |
+130
| New | +$1.73K |
|
|
FFIC
557
DELISTED
Flushing Financial
FFIC
| $2K | ﹤0.01% |
+100
| New | +$2.07K |
|
558
First Hawaiian
FHB
$3.35B
| $2K | ﹤0.01% |
+63
| New | +$1.69K |
|
559
Greif Class B
GEF.B
$4.24B
| $2K | ﹤0.01% |
+34
| New | +$1.78K |
|
560
Graham Corp
GHM
$1.28B
| $2K | ﹤0.01% |
+149
| New | +$2.32K |
|
561
General Mills
GIS
$20.3B
| $2K | ﹤0.01% |
+31
| New | +$1.79K |
|
562
Howard Hughes
HHH
$4.01B
| $2K | ﹤0.01% |
+27
| New | +$2.38K |
|
563
Hecla Mining
HL
$11.8B
| $2K | ﹤0.01% |
+428
| New | +$2.61K |
|
564
Horace Mann Educators
HMN
$2.13B
| $2K | ﹤0.01% |
+53
| New | +$2.19K |
|
565
Hennessy Advisors
HNNA
$78.7M
| $2K | ﹤0.01% |
+197
| New | +$1.73K |
|
566
Henry Schein
HSIC
$9.98B
| $2K | ﹤0.01% |
+32
| New | +$2.17K |
|
567
Host Hotels & Resorts
HST
$15.4B
| $2K | ﹤0.01% |
+101
| New | +$1.58K |
|
568
IDT Corp
IDT
$1.65B
| $2K | ﹤0.01% |
+80
| New | +$1.43K |
|
569
Illumina
ILMN
$29.1B
| $2K | ﹤0.01% |
+5
| New | +$2.04K |
|
570
Invitation Homes
INVH
$17.8B
| $2K | ﹤0.01% |
+59
| New | +$1.77K |
|
571
Jefferies Financial Group
JEF
$12.8B
| $2K | ﹤0.01% |
+72
| New | +$1.96K |
|
572
KLA
KLAC
$261B
| $2K | ﹤0.01% |
+60
| New | +$1.81K |
|
573
Lamar Advertising Co
LAMR
$15.7B
| $2K | ﹤0.01% |
+16
| New | +$1.41K |
|
574
Littelfuse
LFUS
$11.6B
| $2K | ﹤0.01% |
+6
| New | +$1.6K |
|
575
Cheniere Energy
LNG
$55.1B
| $2K | ﹤0.01% |
+30
| New | +$2.05K |
|
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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.