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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 | |
|---|---|---|---|---|---|---|
601
State Street
STT
$51.3B
| $2K | ﹤0.01% |
+28
| New | +$2.17K |
|
602
Teledyne Technologies
TDY
$32B
| $2K | ﹤0.01% |
+6
| New | +$2.32K |
|
603
Teleflex
TFX
$5.89B
| $2K | ﹤0.01% |
+5
| New | +$2K |
|
604
TG Therapeutics
TGTX
$7.52B
| $2K | ﹤0.01% |
+43
| New | +$2.07K |
|
605
Trimble
TRMB
$13.6B
| $2K | ﹤0.01% |
+20
| New | +$1.45K |
|
606
Terreno Realty
TRNO
$7.45B
| $2K | ﹤0.01% |
+43
| New | +$2.47K |
|
607
TransUnion
TRU
$15.2B
| $2K | ﹤0.01% |
+27
| New | +$2.44K |
|
608
Tyson Foods
TSN
$20.1B
| $2K | ﹤0.01% |
+24
| New | +$1.66K |
|
609
Ultralife
ULBI
$116M
| $2K | ﹤0.01% |
+200
| New | +$1.42K |
|
610
Universal Logistics Holdings
ULH
$498M
| $2K | ﹤0.01% |
+93
| New | +$2.23K |
|
611
Union Bankshares
UNB
$117M
| $2K | ﹤0.01% |
+62
| New | +$1.72K |
|
612
Universal Corp
UVV
$1.18B
| $2K | ﹤0.01% |
+32
| New | +$1.68K |
|
613
Viatris
VTRS
$18.7B
| $2K | ﹤0.01% |
+178
| New | +$2.9K |
|
614
Washington Trust Bancorp
WASH
$735M
| $2K | ﹤0.01% |
+33
| New | +$1.6K |
|
615
Workday
WDAY
$45.5B
| $2K | ﹤0.01% |
+9
| New | +$2.22K |
|
616
Werner Enterprises
WERN
$2.2B
| $2K | ﹤0.01% |
+42
| New | +$1.83K |
|
617
WesBanco
WSBC
$4B
| $2K | ﹤0.01% |
+65
| New | +$2.14K |
|
618
Western Union
WU
$2.19B
| $2K | ﹤0.01% |
+85
| New | +$2K |
|
619
TeraWulf
WULF
$8.08B
| $2K | ﹤0.01% |
+187
| New | +$1.95K |
|
620
Solitario Resources
XPL
$72.2M
| $2K | ﹤0.01% |
+2,419
| New | +$2.05K |
|
621
Yum! Brands
YUM
$39.7B
| $2K | ﹤0.01% |
+23
| New | +$2.44K |
|
622
Yum China
YUMC
$16.5B
| $2K | ﹤0.01% |
+40
| New | +$2.39K |
|
623
Corpay
CPAY
$26.3B
| $2K | ﹤0.01% |
+7
| New | +$1.9K |
|
|
RNTX
624
Rein Therapeutics
RNTX
$67.9M
| $2K | ﹤0.01% |
+80
| New | +$2.74K |
|
|
TELL
625
DELISTED
Tellurian Inc.
TELL
| $2K | ﹤0.01% |
+773
| New | +$2.11K |
|
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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.