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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
TLH icon
51
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$373K 0.04%
2,661
-6,915
-72% -$1.03M
XT icon
52
iShares Future Exponential Technologies ETF
XT
$3.99B
$373K 0.04%
+6,304
New +$375K
HYD icon
53
VanEck High Yield Muni ETF
HYD
$4.4B
$358K 0.04%
5,768
-199
-3% -$12.4K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$340K 0.03%
3,660
-96
-3% -$9.12K
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$328K 0.03%
4,190
-66
-2% -$5.08K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.14T
$326K 0.03%
1,277
-5
-0.4% -$1.21K
QEFA icon
57
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$319K 0.03%
+4,429
New +$317K
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$43.6B
$314K 0.03%
11,995
-1,104
-8% -$29.5K
VONV icon
59
Vanguard Russell 1000 Value ETF
VONV
$22B
$313K 0.03%
+4,706
New +$299K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$30B
$293K 0.03%
+5,744
New +$286K
XOM icon
61
ExxonMobil
XOM
$661B
$264K 0.03%
4,735
-628
-12% -$32.9K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$251K 0.03%
759
– –
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.9B
$245K 0.02%
1,734
– –
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$82.8B
$212K 0.02%
3,712
– –
VSGX icon
65
Vanguard ESG International Stock ETF
VSGX
$6.73B
$210K 0.02%
3,424
-103
-3% -$6.35K
HD icon
66
Home Depot
HD
$349B
$208K 0.02%
+682
New +$188K
UNH icon
67
UnitedHealth
UNH
$371B
$208K 0.02%
+559
New +$194K
DIS icon
68
Walt Disney
DIS
$178B
$203K 0.02%
+1,098
New +$202K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$200K 0.02%
+680
New +$183K
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$195K 0.02%
+1,050
New +$190K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$194K 0.02%
+3,643
New +$199K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.35T
$194K 0.02%
+1,880
New +$186K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.7B
$190K 0.02%
+1,515
New +$192K
IHAK icon
74
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$176K 0.02%
+4,598
New +$186K
EWX icon
75
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$174K 0.02%
+3,141
New +$170K
1 2
3
4 5

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LAM
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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.