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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
COR icon
751
Cencora
COR
$62B
$0 ﹤0.01%
+4
New +$433
CX icon
752
Cemex
CX
$16.3B
$0 ﹤0.01%
+50
New +$323
ETN icon
753
Eaton
ETN
$173B
$0 ﹤0.01%
+3
New +$387
GCV
754
Gabelli Convertible and Income Securities Fund
GCV
$94.9M
$0 ﹤0.01%
+1
New +$6
ICLN icon
755
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-21,551
Closed -$609K
JNK icon
756
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$0 ﹤0.01%
+1
New +$109
KLXE icon
757
KLX Energy Services
KLXE
$46M
$0 ﹤0.01%
+28
New +$348
KMI icon
758
Kinder Morgan
KMI
$69.9B
$0 ﹤0.01%
+5
New +$76
MLAB icon
759
Mesa Laboratories
MLAB
$569M
$0 ﹤0.01%
+2
New +$550
NHC icon
760
National Healthcare
NHC
$3.46B
$0 ﹤0.01%
+6
New +$425
PSCT icon
761
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$0 ﹤0.01%
+3
New +$137
RGLD icon
762
Royal Gold
RGLD
$19.8B
$0 ﹤0.01%
+4
New +$427
VNT icon
763
Vontier
VNT
$4.63B
$0 ﹤0.01%
+16
New +$522
WAB icon
764
Wabtec
WAB
$49.7B
$0 ﹤0.01%
+2
New +$155
WMB icon
765
Williams Companies
WMB
$87.9B
$0 ﹤0.01%
+21
New +$477
BACK
766
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$0 ﹤0.01%
+4
New +$236
VRTV
767
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+1
New +$29
OPNT
768
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$0 ﹤0.01%
+15
New +$171
CVET
769
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
+13
New +$443
27 28 29 30
31

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NRG
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LAM
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CIA
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BGIM
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AA
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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.