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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
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$15.7B
$466K 0.04%
+7,983
New +$464K
AMZN icon
52
Amazon
AMZN
$2.96T
$454K 0.04%
2,640
+60
+2% +$9.97K
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.81B
$423K 0.04%
19,086
-137
-0.7% -$3.04K
HYD icon
54
VanEck High Yield Muni ETF
HYD
$4.45B
$421K 0.04%
6,624
+856
+15% +$53.8K
QEFA icon
55
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$415K 0.04%
5,481
+1,052
+24% +$79.3K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$408K 0.04%
2,639
– –
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$389K 0.04%
3,691
-316
-8% -$33.8K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$365K 0.04%
1,312
+35
+3% +$9.78K
VONV icon
59
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$363K 0.03%
5,220
+514
+11% +$35.7K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$29.4B
$358K 0.03%
6,921
+1,177
+20% +$62.3K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$348K 0.03%
3,660
– –
DFAC icon
62
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$315K 0.03%
+11,662
New +$310K
XOM icon
63
ExxonMobil
XOM
$634B
$305K 0.03%
4,840
+105
+2% +$6.27K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$278K 0.03%
3,440
-750
-18% -$60.2K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$262K 0.03%
759
– –
IDNA icon
66
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$258K 0.02%
4,961
+1,962
+65% +$92.1K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$258K 0.02%
741
+61
+9% +$19.6K
IHAK icon
68
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$250K 0.02%
5,802
+1,204
+26% +$49.3K
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$43.6B
$243K 0.02%
9,146
-2,849
-24% -$75.2K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$242K 0.02%
1,980
+100
+5% +$11.7K
UNH icon
71
UnitedHealth
UNH
$370B
$234K 0.02%
584
+25
+4% +$9.97K
VSGX icon
72
Vanguard ESG International Stock ETF
VSGX
$6.74B
$223K 0.02%
3,473
+49
+1% +$3.13K
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$82.2B
$212K 0.02%
3,712
– –
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$211K 0.02%
1,050
– –
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.8B
$206K 0.02%
1,397
-337
-19% -$49.6K
1 2
3
4 5

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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.