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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
AAMI
701
Acadian Asset Management
AAMI
$3.19B
– –
-29
Closed -$1K
RNTX
702
Rein Therapeutics
RNTX
$69.9M
– –
-80
Closed -$2K
XYZ
703
Block Inc
XYZ
$47.5B
– –
-42
Closed -$10K
BERY
704
DELISTED
Berry Global Group, Inc.
BERY
– –
-172
Closed -$10K
PDCO
705
DELISTED
Patterson Companies, Inc.
PDCO
– –
-39
Closed -$1K
BACK
706
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
– –
-4
Closed –
AUMN
707
DELISTED
Golden Minerals Company
AUMN
– –
-32
Closed -$1K
CTLT
708
DELISTED
CATALENT, INC.
CTLT
– –
-24
Closed -$3K
PMD
709
DELISTED
Psychemedics Corporation
PMD
– –
-112
Closed -$1K
TELL
710
DELISTED
Tellurian Inc.
TELL
– –
-773
Closed -$2K
PRFT
711
DELISTED
Perficient Inc
PRFT
– –
-248
Closed -$15K
ASXC
712
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-621
Closed -$2K
OSG
713
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-270
Closed -$1K
WRK
714
DELISTED
WestRock Company
WRK
– –
-55
Closed -$3K
VIA
715
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-52
Closed -$3K
PXD
716
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-33
Closed -$5K
KAMN
717
DELISTED
Kaman Corp
KAMN
– –
-64
Closed -$3K
CPE
718
DELISTED
Callon Petroleum Company
CPE
– –
-144
Closed -$6K
VRTV
719
DELISTED
VERITIV CORPORATION
VRTV
– –
-1
Closed –
VMW
720
DELISTED
VMware, Inc
VMW
– –
-550
Closed -$83K
RAD
721
DELISTED
Rite Aid Corporation
RAD
– –
-135
Closed -$3K
MSVB
722
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
– –
-220
Closed -$3K
NSL
723
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-4,648
Closed -$26K
MLVF
724
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-82
Closed -$2K
TCFC
725
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-63
Closed -$2K
27 28
29
30 31

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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.