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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
UAL icon
626
United Airlines
UAL
$42.1B
– –
-47
Closed -$3K
UBER icon
627
Uber
UBER
$153B
– –
-259
Closed -$14K
UFPI icon
628
UFP Industries
UFPI
$5.19B
– –
-34
Closed -$3K
UG icon
629
United-Guardian
UG
$33.5M
– –
-373
Closed -$6K
UGI icon
630
UGI
UGI
$7.33B
– –
-73
Closed -$3K
ULBI icon
631
Ultralife
ULBI
$106M
– –
-200
Closed -$2K
ULH icon
632
Universal Logistics Holdings
ULH
$529M
– –
-93
Closed -$2K
UNB icon
633
Union Bankshares
UNB
$109M
– –
-62
Closed -$2K
UNM icon
634
Unum
UNM
$14.3B
– –
-168
Closed -$5K
UNP icon
635
Union Pacific
UNP
$174B
– –
-151
Closed -$33K
UPS icon
636
United Parcel Service
UPS
$88.9B
– –
-147
Closed -$25K
USB icon
637
US Bancorp
USB
$99.6B
– –
-173
Closed -$10K
UVV icon
638
Universal Corp
UVV
$1.27B
– –
-32
Closed -$2K
V icon
639
Visa
V
$677B
– –
-374
Closed -$79K
VAC icon
640
Marriott Vacations Worldwide
VAC
$4.25B
– –
-38
Closed -$7K
VB icon
641
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-685
Closed -$147K
VBR icon
642
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-631
Closed -$104K
VFC icon
643
VF Corp
VFC
$5.89B
– –
-38
Closed -$3K
VICI icon
644
VICI Properties
VICI
$29.4B
– –
-113
Closed -$3K
VICR icon
645
Vicor
VICR
$10.2B
– –
-42
Closed -$4K
VLO icon
646
Valero Energy
VLO
$85.9B
– –
-10
Closed -$1K
VMC icon
647
Vulcan Materials
VMC
$36.9B
– –
-20
Closed -$3K
VNT icon
648
Vontier
VNT
$4.74B
– –
-16
Closed –
VOE icon
649
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-1,231
Closed -$166K
VRSK icon
650
Verisk Analytics
VRSK
$25B
– –
-27
Closed -$5K
24 25
26
27 28

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MWA
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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.