We are live on ! Find out more
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
AXON
651
Axon Enterprise
AXON
$48.4B
$1K ﹤0.01%
+6
New +$935
BATRK icon
652
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1K ﹤0.01%
+43
New +$1.21K
BAX icon
653
Baxter International
BAX
$14.4B
$1K ﹤0.01%
+10
New +$794
BBT
654
Beacon Financial Corp
BBT
$2.64B
$1K ﹤0.01%
+51
New +$1.04K
BKR icon
655
Baker Hughes
BKR
$63.6B
$1K ﹤0.01%
+37
New +$843
BNGO icon
656
Bionano Genomics
BNGO
$13.3M
– –
0
– –
BZH icon
657
Beazer Homes USA
BZH
$871M
$1K ﹤0.01%
+28
New +$516
CAH icon
658
Cardinal Health
CAH
$55.5B
$1K ﹤0.01%
+18
New +$994
CARR icon
659
Carrier Global
CARR
$52.3B
$1K ﹤0.01%
+16
New +$622
CDE icon
660
Coeur Mining
CDE
$18.7B
$1K ﹤0.01%
+110
New +$1.02K
CELH icon
661
Celsius Holdings
CELH
$6.89B
$1K ﹤0.01%
+81
New +$1.52K
CNO icon
662
CNO Financial Group
CNO
$5.12B
$1K ﹤0.01%
+48
New +$1.14K
CPIX icon
663
Cumberland Pharmaceuticals
CPIX
$117M
$1K ﹤0.01%
+185
New +$601
CZNC icon
664
Citizens & Northern Corp
CZNC
$454M
$1K ﹤0.01%
+60
New +$1.3K
DENN
665
DELISTED
Denny's
DENN
$1K ﹤0.01%
+42
New +$714
DINO icon
666
HF Sinclair
DINO
$15.2B
$1K ﹤0.01%
+21
New +$702
DLX icon
667
Deluxe
DLX
$1.12B
$1K ﹤0.01%
+25
New +$942
ELME
668
Elme Communities
ELME
$144M
$1K ﹤0.01%
+62
New +$1.42K
ELS icon
669
Equity Lifestyle Properties
ELS
$12.5B
$1K ﹤0.01%
+22
New +$1.37K
EQIX icon
670
Equinix
EQIX
$103B
$1K ﹤0.01%
+2
New +$1.37K
ESQ icon
671
Esquire Financial Holdings
ESQ
$1.12B
$1K ﹤0.01%
+57
New +$1.31K
ETD icon
672
Ethan Allen Interiors
ETD
$598M
$1K ﹤0.01%
+30
New +$755
ETSY icon
673
Etsy
ETSY
$7.38B
$1K ﹤0.01%
+7
New +$1.47K
EXPD icon
674
Expeditors International
EXPD
$23.3B
$1K ﹤0.01%
+12
New +$1.16K
EXPE icon
675
Expedia Group
EXPE
$37.7B
$1K ﹤0.01%
+8
New +$1.23K
25 26
27
28 29

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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.