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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
ASXC
626
DELISTED
Asensus Surgical, Inc.
ASXC
$2K ﹤0.01%
+621
New +$2.25K
MLVF
627
DELISTED
Malvern Bancorp, Inc.
MLVF
$2K ﹤0.01%
+82
New +$1.42K
TCFC
628
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2K ﹤0.01%
+63
New +$1.87K
RUTH
629
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
+80
New +$1.7K
FRC
630
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
+12
New +$1.94K
USWS
631
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$2K ﹤0.01%
+81
New +$2.1K
PZN
632
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$2K ﹤0.01%
+187
New +$1.76K
GBL
633
DELISTED
GAMCO Investors, Inc.
GBL
$2K ﹤0.01%
+84
New +$1.59K
NP
634
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
+37
New +$2.06K
ECOL
635
DELISTED
US Ecology, Inc.
ECOL
$2K ﹤0.01%
+38
New +$1.48K
GFED
636
DELISTED
Guaranty Federal Bancshares In
GFED
$2K ﹤0.01%
+120
New +$2.25K
XLNX
637
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
+13
New +$1.73K
GDP
638
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$2K ﹤0.01%
+188
New +$1.9K
AC
639
DELISTED
Associated Capital Group
AC
$1K ﹤0.01%
+23
New +$816
ADIL
640
Adial Pharmaceuticals
ADIL
$9.21M
$1K ﹤0.01%
+1
New +$1.51K
AEE icon
641
Ameren
AEE
$29.6B
$1K ﹤0.01%
+12
New +$899
AGNC icon
642
AGNC Investment
AGNC
$12.8B
$1K ﹤0.01%
+47
New +$760
AHRT
643
AH Realty Trust
AHRT
$503M
$1K ﹤0.01%
+63
New +$770
AIR icon
644
AAR Corp
AIR
$5.74B
$1K ﹤0.01%
+29
New +$1.15K
AMED
645
DELISTED
Amedisys
AMED
$1K ﹤0.01%
+4
New +$1.13K
AMS icon
646
American Shared Hospital Services
AMS
$10.1M
$1K ﹤0.01%
+268
New +$697
APPS icon
647
Digital Turbine
APPS
$1.74B
$1K ﹤0.01%
+7
New +$512
ATOM icon
648
Atomera
ATOM
$210M
$1K ﹤0.01%
+45
New +$1.32K
AVY icon
649
Avery Dennison
AVY
$13.5B
$1K ﹤0.01%
+7
New +$1.2K
AWK icon
650
American Water Works
AWK
$26.9B
$1K ﹤0.01%
+8
New +$1.21K
24 25
26
27 28

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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.