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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
LPX icon
576
Louisiana-Pacific
LPX
$5.34B
$2K ﹤0.01%
+34
New +$1.54K
LTC
577
LTC Properties
LTC
$2.07B
$2K ﹤0.01%
+44
New +$1.81K
LUMN icon
578
Lumen
LUMN
$6.87B
$2K ﹤0.01%
+151
New +$1.88K
LUV icon
579
Southwest Airlines
LUV
$22.3B
$2K ﹤0.01%
+34
New +$1.81K
MASI
580
DELISTED
Masimo
MASI
$2K ﹤0.01%
+7
New +$1.76K
MCY icon
581
Mercury Insurance
MCY
$5.94B
$2K ﹤0.01%
+33
New +$1.89K
MSI icon
582
Motorola Solutions
MSI
$77.4B
$2K ﹤0.01%
+12
New +$2.14K
MTEX icon
583
Mannatech
MTEX
$9.46M
$2K ﹤0.01%
+97
New +$1.77K
NFG icon
584
National Fuel Gas
NFG
$7.73B
$2K ﹤0.01%
+35
New +$1.59K
NI icon
585
NiSource
NI
$20B
$2K ﹤0.01%
+69
New +$1.56K
NIC icon
586
Nicolet Bankshares
NIC
$3.66B
$2K ﹤0.01%
+24
New +$1.83K
NRG icon
587
NRG Energy
NRG
$25.6B
$2K ﹤0.01%
+56
New +$2.23K
OKTA icon
588
Okta
OKTA
$26.2B
$2K ﹤0.01%
+8
New +$2.01K
PDM
589
Piedmont Realty Trust
PDM
$1.17B
$2K ﹤0.01%
+93
New +$1.57K
PEG icon
590
Public Service Enterprise Group
PEG
$37.2B
$2K ﹤0.01%
+28
New +$1.61K
PLUG icon
591
Plug Power
PLUG
$3.06B
$2K ﹤0.01%
+64
New +$3.3K
PNR icon
592
Pentair
PNR
$10.7B
$2K ﹤0.01%
+29
New +$1.66K
PRA
593
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
+71
New +$1.64K
PROV icon
594
Provident Financial
PROV
$114M
$2K ﹤0.01%
+105
New +$1.74K
RNG icon
595
RingCentral
RNG
$5.35B
$2K ﹤0.01%
+7
New +$2.57K
ROL icon
596
Rollins
ROL
$17.8B
$2K ﹤0.01%
+57
New +$2.04K
RRX icon
597
Regal Rexnord
RRX
$11.8B
$2K ﹤0.01%
+13
New +$1.78K
SAIA icon
598
Saia
SAIA
$9.6B
$2K ﹤0.01%
+8
New +$1.63K
SLV icon
599
iShares Silver Trust
SLV
$31.5B
$2K ﹤0.01%
+100
New +$2.44K
ST icon
600
Sensata Technologies
ST
$6.86B
$2K ﹤0.01%
+32
New +$1.84K
22 23
24
25 26

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LAM
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CIA
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LPC
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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.