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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
WRB icon
676
W.R. Berkley
WRB
$26.6B
– –
-126
Closed -$4K
WSBC icon
677
WesBanco
WSBC
$4B
– –
-65
Closed -$2K
WST icon
678
West Pharmaceutical
WST
$24.9B
– –
-23
Closed -$6K
WU icon
679
Western Union
WU
$2.21B
– –
-85
Closed -$2K
WULF icon
680
TeraWulf
WULF
$8.52B
– –
-187
Closed -$2K
WVVI icon
681
Willamette Valley Vineyards
WVVI
$11.9M
– –
-1,520
Closed -$14K
WY icon
682
Weyerhaeuser
WY
$18.4B
– –
-802
Closed -$29K
XEL icon
683
Xcel Energy
XEL
$48.8B
– –
-111
Closed -$7K
XHR
684
Xenia Hotels & Resorts
XHR
$1.79B
– –
-71
Closed -$1K
XLE icon
685
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-580
Closed -$14K
XLF icon
686
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-590
Closed -$20K
XLI icon
687
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-117
Closed -$12K
XLU icon
688
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-1,270
Closed -$41K
XLV icon
689
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-600
Closed -$70K
XPL icon
690
Solitario Resources
XPL
$72.9M
– –
-2,419
Closed -$2K
XPO icon
691
XPO
XPO
$23.7B
– –
-23
Closed -$1K
YORW icon
692
York Water
YORW
$514M
– –
-79
Closed -$4K
YUM icon
693
Yum! Brands
YUM
$41.1B
– –
-23
Closed -$2K
YUMC icon
694
Yum China
YUMC
$16.3B
– –
-40
Closed -$2K
ZBH icon
695
Zimmer Biomet
ZBH
$18.4B
– –
-34
Closed -$5K
ZM icon
696
Zoom
ZM
$30.6B
– –
-35
Closed -$11K
ZTS icon
697
Zoetis
ZTS
$30B
– –
-148
Closed -$23K
CPAY icon
698
Corpay
CPAY
$25.7B
– –
-7
Closed -$2K
TRAW icon
699
Traws Pharma
TRAW
$8.1M
– –
-2
Closed -$1K
SEI
700
Solaris Energy Infrastructure
SEI
$3.82B
– –
-82
Closed -$1K
26 27
28
29 30

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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.