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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
RTX icon
551
RTX Corp
RTX
$302B
– –
-726
Closed -$56K
RVTY icon
552
Revvity
RVTY
$12.9B
– –
-30
Closed -$4K
RWT
553
Redwood Trust
RWT
$574M
– –
-1,155
Closed -$12K
RYZ
554
Ryerson Holding Corp
RYZ
$1.45B
– –
-84
Closed -$1K
SAFT icon
555
Safety Insurance
SAFT
$1.52B
– –
-15
Closed -$1K
SAIA icon
556
Saia
SAIA
$9.49B
– –
-8
Closed -$2K
SAM icon
557
Boston Beer
SAM
$1.86B
– –
-6
Closed -$8K
FLNA
558
Filana Therapeutics
FLNA
$48.2M
– –
-31
Closed -$1K
SBUX icon
559
Starbucks
SBUX
$119B
– –
-227
Closed -$25K
SCHH icon
560
Schwab US REIT ETF
SCHH
$11.2B
– –
-1,610
Closed -$33K
SCHW
561
Charles Schwab
SCHW
$188B
– –
-200
Closed -$13K
SCHV
562
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-7,620
Closed -$166K
SELF
563
Global Self Storage
SELF
$59.5M
– –
-649
Closed -$3K
SENEA icon
564
Seneca Foods Class A
SENEA
$1.22B
– –
-16
Closed -$1K
SHW icon
565
Sherwin-Williams
SHW
$88.1B
– –
-408
Closed -$100K
SJM icon
566
J.M. Smucker
SJM
$12.6B
– –
-23
Closed -$3K
SKT icon
567
Tanger
SKT
$4.44B
– –
-1,115
Closed -$17K
SLB icon
568
SLB Ltd
SLB
$78.9B
– –
-699
Closed -$19K
SLV icon
569
iShares Silver Trust
SLV
$32B
– –
-100
Closed -$2K
SM icon
570
SM Energy
SM
$7.55B
– –
-3,008
Closed -$49K
SNAP icon
571
Snap
SNAP
$9.05B
– –
-68
Closed -$4K
SNPS icon
572
Synopsys
SNPS
$78.8B
– –
-29
Closed -$7K
SNV
573
DELISTED
Synovus
SNV
– –
-133
Closed -$6K
SO icon
574
Southern Company
SO
$105B
– –
-169
Closed -$11K
SON icon
575
Sonoco
SON
$5.72B
– –
-137
Closed -$9K
21 22
23
24 25

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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
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LAM
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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.