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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
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
NINE
701
DELISTED
Nine Energy Service
NINE
$1K ﹤0.01%
+389
New +$1.17K
NJR icon
702
New Jersey Resources
NJR
$5.45B
$1K ﹤0.01%
+22
New +$839
NLY icon
703
Annaly Capital Management
NLY
$17.3B
$1K ﹤0.01%
+18
New +$610
OGE icon
704
OGE Energy
OGE
$9.54B
$1K ﹤0.01%
+43
New +$1.35K
OKE icon
705
Oneok
OKE
$56.9B
$1K ﹤0.01%
+19
New +$863
OLP
706
One Liberty Properties
OLP
$512M
$1K ﹤0.01%
+28
New +$603
OPRX icon
707
OptimizeRx
OPRX
$129M
$1K ﹤0.01%
+30
New +$1.45K
PACB icon
708
Pacific Biosciences
PACB
$357M
$1K ﹤0.01%
+34
New +$1.19K
PHM icon
709
Pultegroup
PHM
$24.8B
$1K ﹤0.01%
+27
New +$1.26K
PPL
710
PPL Corp
PPL
$26.3B
$1K ﹤0.01%
+47
New +$1.32K
PRPL icon
711
Purple Innovation
PRPL
$39.6M
$1K ﹤0.01%
+1
New +$869
PRTS icon
712
CarParts.com
PRTS
$51.2M
$1K ﹤0.01%
+4
New +$647
QRVO icon
713
Qorvo
QRVO
$8.56B
$1K ﹤0.01%
+8
New +$1.41K
REGN icon
714
Regeneron Pharmaceuticals
REGN
$83.2B
$1K ﹤0.01%
+3
New +$1.46K
RHI icon
715
Robert Half
RHI
$4.37B
$1K ﹤0.01%
+16
New +$1.16K
RLI icon
716
RLI Corp
RLI
$5.83B
$1K ﹤0.01%
+24
New +$1.27K
RYZ
717
Ryerson Holding Corp
RYZ
$1.45B
$1K ﹤0.01%
+84
New +$1.26K
SAFT icon
718
Safety Insurance
SAFT
$1.52B
$1K ﹤0.01%
+15
New +$1.21K
FLNA
719
Filana Therapeutics
FLNA
$48.2M
$1K ﹤0.01%
+31
New +$1.22K
SENEA icon
720
Seneca Foods Class A
SENEA
$1.22B
$1K ﹤0.01%
+16
New +$765
SPB icon
721
Spectrum Brands
SPB
$2.02B
$1K ﹤0.01%
+10
New +$815
TMHC
722
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
+19
New +$534
TNL icon
723
Travel + Leisure Co
TNL
$4.5B
$1K ﹤0.01%
+17
New +$923
TRGP icon
724
Targa Resources
TRGP
$57.1B
$1K ﹤0.01%
+43
New +$1.33K
TWST icon
725
Twist Bioscience
TWST
$7.83B
$1K ﹤0.01%
+5
New +$759
27 28
29
30 31

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LPC
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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.