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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
(+3.8%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
93.1%
Holding
769
New
706
Increased
24
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$914K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$485K |
| 5 |
iShares Future Exponential Technologies ETF
XT
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$19.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.27M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.78M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Fulgent Genetics
FLGT
$524M
| $1K | ﹤0.01% |
+11
| New | +$1.14K |
|
677
Flowers Foods
FLO
$1.51B
| $1K | ﹤0.01% |
+41
| New | +$935 |
|
678
GameStop
GME
$8.43B
| $1K | ﹤0.01% |
+24
| New | +$709 |
|
679
HEICO Corp
HEI
$50.9B
| $1K | ﹤0.01% |
+6
| New | +$771 |
|
680
Helix Energy Solutions
HLX
$1.47B
| $1K | ﹤0.01% |
+281
| New | +$1.4K |
|
681
Helmerich & Payne
HP
$4.18B
| $1K | ﹤0.01% |
+37
| New | +$1.02K |
|
682
H&R Block
HRB
$5.82B
| $1K | ﹤0.01% |
+47
| New | +$888 |
|
683
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1K | ﹤0.01% |
+9
| New | +$1.48K |
|
684
Kimco Realty
KIM
$16.2B
| $1K | ﹤0.01% |
+34
| New | +$600 |
|
685
Kopin
KOPN
$780M
| $1K | ﹤0.01% |
+117
| New | +$885 |
|
686
Kroger
KR
$34.6B
| $1K | ﹤0.01% |
+34
| New | +$1.16K |
|
687
LifeMD
LFMD
$174M
| $1K | ﹤0.01% |
+40
| New | +$720 |
|
688
LGI Homes
LGIH
$1.32B
| $1K | ﹤0.01% |
+6
| New | +$721 |
|
689
Landstar System
LSTR
$6.05B
| $1K | ﹤0.01% |
+8
| New | +$1.24K |
|
690
lululemon athletica
LULU
$14.5B
| $1K | ﹤0.01% |
+4
| New | +$1.31K |
|
691
LSB Industries
LXU
$726M
| $1K | ﹤0.01% |
+151
| New | +$483 |
|
692
Live Nation Entertainment
LYV
$43B
| $1K | ﹤0.01% |
+16
| New | +$1.29K |
|
693
Moog Inc Class A
MOG.A
$13B
| $1K | ﹤0.01% |
+10
| New | +$800 |
|
694
Marathon Petroleum
MPC
$90B
| $1K | ﹤0.01% |
+26
| New | +$1.31K |
|
695
Madison Square Garden
MSGS
$9.43B
| $1K | ﹤0.01% |
+8
| New | +$1.48K |
|
696
Strategy Inc
MSTR
$38.3B
| $1K | ﹤0.01% |
+20
| New | +$1.41K |
|
697
Mettler-Toledo International
MTD
$28.6B
| $1K | ﹤0.01% |
+1
| New | +$1.16K |
|
698
Murphy Oil
MUR
$5.09B
| $1K | ﹤0.01% |
+83
| New | +$1.3K |
|
699
Myriad Genetics
MYGN
$311M
| $1K | ﹤0.01% |
+43
| New | +$1.22K |
|
700
Cloudflare
NET
$111B
| $1K | ﹤0.01% |
+10
| New | +$771 |
|
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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.