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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
HVBC
726
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
– –
-406
Closed -$8K
RUTH
727
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-80
Closed -$2K
RIDE
728
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-7
Closed -$1K
BBBY
729
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-123
Closed -$4K
FRC
730
DELISTED
First Republic Bank
FRC
– –
-12
Closed -$2K
OPNT
731
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-15
Closed –
UMPQ
732
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-293
Closed -$5K
QUMU
733
DELISTED
Qumu Corp.
QUMU
– –
-209
Closed -$1K
PRTY
734
DELISTED
Party City Holdco Inc.
PRTY
– –
-253
Closed -$1K
USWS
735
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-81
Closed -$2K
PZN
736
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-187
Closed -$2K
TWTR
737
DELISTED
Twitter, Inc.
TWTR
– –
-56
Closed -$4K
CVET
738
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-13
Closed –
GBL
739
DELISTED
GAMCO Investors, Inc.
GBL
– –
-84
Closed -$2K
BRG
740
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-84
Closed -$1K
DRE
741
DELISTED
Duke Realty Corp.
DRE
– –
-70
Closed -$3K
USAK
742
DELISTED
USA Truck Inc
USAK
– –
-336
Closed -$6K
HMTV
743
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-344
Closed -$4K
CDK
744
DELISTED
CDK Global, Inc.
CDK
– –
-15
Closed -$1K
NP
745
DELISTED
Neenah, Inc. Common Stock
NP
– –
-37
Closed -$2K
WVFC
746
DELISTED
WVS Financial Corp
WVFC
– –
-308
Closed -$5K
CERN
747
DELISTED
Cerner Corp
CERN
– –
-46
Closed -$3K
ESBK
748
DELISTED
Elmira Savings Bank Elmira NY
ESBK
– –
-484
Closed -$7K
ECOL
749
DELISTED
US Ecology, Inc.
ECOL
– –
-38
Closed -$2K
PBCT
750
DELISTED
People's United Financial Inc
PBCT
– –
-1,403
Closed -$25K
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.