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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
VLO icon
726
Valero Energy
VLO
$90.7B
$1K ﹤0.01%
+10
New +$680
WBA
727
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
+22
New +$1.09K
WBD icon
728
Warner Bros
WBD
$67.4B
$1K ﹤0.01%
+24
New +$1.2K
XHR
729
Xenia Hotels & Resorts
XHR
$1.74B
$1K ﹤0.01%
+71
New +$1.25K
XPO icon
730
XPO
XPO
$23.5B
$1K ﹤0.01%
+23
New +$954
TRAW icon
731
Traws Pharma
TRAW
$8.22M
$1K ﹤0.01%
+2
New +$754
SEI
732
Solaris Energy Infrastructure
SEI
$3.86B
$1K ﹤0.01%
+82
New +$935
AAMI
733
Acadian Asset Management
AAMI
$3.22B
$1K ﹤0.01%
+29
New +$572
PDCO
734
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
+39
New +$1.25K
AUMN
735
DELISTED
Golden Minerals Company
AUMN
$1K ﹤0.01%
+32
New +$614
PMD
736
DELISTED
Psychemedics Corporation
PMD
$1K ﹤0.01%
+112
New +$742
OSG
737
DELISTED
Overseas Shipholding Group Inc.
OSG
$1K ﹤0.01%
+270
New +$595
RIDE
738
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
+7
New +$2.2K
QUMU
739
DELISTED
Qumu Corp.
QUMU
$1K ﹤0.01%
+209
New +$1.74K
PRTY
740
DELISTED
Party City Holdco Inc.
PRTY
$1K ﹤0.01%
+253
New +$1.84K
BRG
741
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1K ﹤0.01%
+84
New +$946
CDK
742
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+15
New +$778
XONE
743
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
+21
New +$661
EBSB
744
DELISTED
Meridian Bancorp, Inc.
EBSB
$1K ﹤0.01%
+60
New +$1.02K
BPFH
745
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
+103
New +$1.37K
GNMK
746
DELISTED
GenMark Diagnostics, Inc
GNMK
$1K ﹤0.01%
+43
New +$799
IO
747
DELISTED
ION Geophysical Corporation
IO
$1K ﹤0.01%
+498
New +$1.46K
FBC
748
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
+18
New +$813
ACMR icon
749
ACM Research
ACMR
$5.53B
$0 ﹤0.01%
+9
New +$298
BAB icon
750
Invesco Taxable Municipal Bond ETF
BAB
$1B
$0 ﹤0.01%
+1
New +$33
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.