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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
VRTX icon
651
Vertex Pharmaceuticals
VRTX
$126B
– –
-41
Closed -$9K
VTR icon
652
Ventas
VTR
$47.9B
– –
-61
Closed -$3K
VTRS icon
653
Viatris
VTRS
$18.9B
– –
-178
Closed -$2K
VTV icon
654
Vanguard Morningstar Value ETF
VTV
$192B
– –
-282
Closed -$37K
VTWV icon
655
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
– –
-447
Closed -$62K
VUG icon
656
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-1,014
Closed -$43K
VXUS icon
657
Vanguard Total International Stock ETF
VXUS
$163B
– –
-233
Closed -$15K
VYM icon
658
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-499
Closed -$50K
VZ icon
659
Verizon
VZ
$196B
– –
-2,178
Closed -$127K
WAB icon
660
Wabtec
WAB
$49.3B
– –
-2
Closed –
WASH icon
661
Washington Trust Bancorp
WASH
$741M
– –
-33
Closed -$2K
WBA
662
DELISTED
Walgreens Boots Alliance
WBA
– –
-22
Closed -$1K
WBD icon
663
Warner Bros
WBD
$67.1B
– –
-24
Closed -$1K
WCC
664
WESCO International
WCC
$17.7B
– –
-258
Closed -$22K
WDAY icon
665
Workday
WDAY
$44.4B
– –
-9
Closed -$2K
WEC icon
666
WEC Energy
WEC
$35.1B
– –
-60
Closed -$6K
WELL icon
667
Welltower
WELL
$171B
– –
-55
Closed -$4K
WERN icon
668
Werner Enterprises
WERN
$2.25B
– –
-42
Closed -$2K
WEX icon
669
WEX
WEX
$6.31B
– –
-14
Closed -$3K
WFC icon
670
Wells Fargo
WFC
$264B
– –
-779
Closed -$30K
WHG icon
671
Westwood Holdings Group
WHG
$190M
– –
-178
Closed -$3K
WKHS icon
672
Workhorse Group
WKHS
$36.3M
– –
0
– -$13K
WMB icon
673
Williams Companies
WMB
$86.1B
– –
-21
Closed –
WM icon
674
Waste Management
WM
$91B
– –
-624
Closed -$81K
WMT icon
675
Walmart Inc
WMT
$890B
– –
-513
Closed -$23K
25 26
27
28 29

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ECM
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NRG
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HW
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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.