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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
TGT icon
601
Target
TGT
$68.7B
– –
-68
Closed -$13K
TGTX icon
602
TG Therapeutics
TGTX
$7.54B
– –
-43
Closed -$2K
TIP icon
603
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,515
Closed -$190K
TJX icon
604
TJX Companies
TJX
$177B
– –
-149
Closed -$10K
TM icon
605
Toyota
TM
$223B
– –
-110
Closed -$17K
TMHC
606
DELISTED
Taylor Morrison
TMHC
– –
-19
Closed -$1K
TMO icon
607
Thermo Fisher Scientific
TMO
$220B
– –
-115
Closed -$52K
TMUS icon
608
T-Mobile US
TMUS
$188B
– –
-61
Closed -$8K
TNL icon
609
Travel + Leisure Co
TNL
$4.53B
– –
-17
Closed -$1K
TOL icon
610
Toll Brothers
TOL
$14.1B
– –
-210
Closed -$12K
TPH
611
DELISTED
Tri Pointe Homes
TPH
– –
-398
Closed -$8K
TR icon
612
Tootsie Roll Industries
TR
$2.98B
– –
-208
Closed -$6K
TRGP icon
613
Targa Resources
TRGP
$56.1B
– –
-43
Closed -$1K
TRMB icon
614
Trimble
TRMB
$13.8B
– –
-20
Closed -$2K
TRNO icon
615
Terreno Realty
TRNO
$7.41B
– –
-43
Closed -$2K
TROW icon
616
T. Rowe Price
TROW
$24.4B
– –
-15
Closed -$3K
TRTX
617
TPG RE Finance Trust
TRTX
$606M
– –
-459
Closed -$5K
TRU icon
618
TransUnion
TRU
$15.2B
– –
-27
Closed -$2K
TRV icon
619
Travelers Companies
TRV
$79.1B
– –
-41
Closed -$6K
TSLA icon
620
Tesla
TSLA
$1.3T
– –
-450
Closed -$100K
TSN icon
621
Tyson Foods
TSN
$20.2B
– –
-24
Closed -$2K
TT icon
622
Trane Technologies
TT
$105B
– –
-18
Closed -$3K
TTMI icon
623
TTM Technologies
TTMI
$14.1B
– –
-265
Closed -$4K
TWST icon
624
Twist Bioscience
TWST
$7.74B
– –
-5
Closed -$1K
TXN icon
625
Texas Instruments
TXN
$257B
– –
-310
Closed -$59K
23 24
25
26 27

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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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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.