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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
SPAB icon
576
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
– –
-536
Closed -$16K
SPB icon
577
Spectrum Brands
SPB
$2.01B
– –
-10
Closed -$1K
SPEM icon
578
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-2,074
Closed -$91K
SPG icon
579
Simon Property Group
SPG
$70.8B
– –
-96
Closed -$11K
SPGI icon
580
S&P Global
SPGI
$120B
– –
-104
Closed -$37K
SPLV icon
581
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
– –
-75
Closed -$4K
SPY icon
582
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-377
Closed -$149K
SRE icon
583
Sempra
SRE
$55.2B
– –
-86
Closed -$6K
SSNC icon
584
SS&C Technologies
SSNC
$18.5B
– –
-56
Closed -$4K
ST icon
585
Sensata Technologies
ST
$6.74B
– –
-32
Closed -$2K
STM icon
586
STMicroelectronics
STM
$50.1B
– –
-249
Closed -$10K
STT icon
587
State Street
STT
$51.1B
– –
-28
Closed -$2K
STZ icon
588
Constellation Brands
STZ
$22.8B
– –
-28
Closed -$6K
SUI icon
589
Sun Communities
SUI
$14.5B
– –
-24
Closed -$4K
SWK icon
590
Stanley Black & Decker
SWK
$15.3B
– –
-33
Closed -$7K
SYK icon
591
Stryker
SYK
$129B
– –
-37
Closed -$9K
SYY icon
592
Sysco
SYY
$40.1B
– –
-90
Closed -$7K
T icon
593
AT&T
T
$161B
– –
-7,205
Closed -$165K
TDG icon
594
TransDigm Group
TDG
$67.2B
– –
-12
Closed -$7K
TDOC icon
595
Teladoc Health
TDOC
$1.29B
– –
-19
Closed -$3K
TDY icon
596
Teledyne Technologies
TDY
$32.1B
– –
-6
Closed -$2K
TEL icon
597
TE Connectivity
TEL
$62.2B
– –
-58
Closed -$7K
TFC icon
598
Truist Financial
TFC
$63.4B
– –
-160
Closed -$9K
TFI icon
599
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-1,278
Closed -$66K
TFX icon
600
Teleflex
TFX
$5.98B
– –
-5
Closed -$2K
22 23
24
25 26

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ECM
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NRG
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LAM
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CIA
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BGIM
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AA
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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.