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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
GFED
751
DELISTED
Guaranty Federal Bancshares In
GFED
– –
-120
Closed -$2K
INFO
752
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-67
Closed -$6K
XLNX
753
DELISTED
Xilinx Inc
XLNX
– –
-13
Closed -$2K
RDS.A
754
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-830
Closed -$33K
GDP
755
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-188
Closed -$2K
DSPG
756
DELISTED
DSP Group Inc
DSPG
– –
-280
Closed -$4K
XONE
757
DELISTED
The ExOne Company
XONE
– –
-21
Closed -$1K
EBSB
758
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-60
Closed -$1K
CBMB
759
DELISTED
CBM Bancorp, Inc.
CBMB
– –
-181
Closed -$3K
XEC
760
DELISTED
CIMAREX ENERGY CO
XEC
– –
-310
Closed -$18K
MFNC
761
DELISTED
Mackinac Financial Corporation
MFNC
– –
-222
Closed -$3K
MXIM
762
DELISTED
Maxim Integrated Products
MXIM
– –
-69
Closed -$6K
ALXN
763
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-26
Closed -$4K
BPFH
764
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-103
Closed -$1K
PTVCA
765
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
– –
-134
Closed -$3K
FFG
766
DELISTED
FBL Financial Group
FFG
– –
-48
Closed -$3K
GNMK
767
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-43
Closed -$1K
IO
768
DELISTED
ION Geophysical Corporation
IO
– –
-498
Closed -$1K
FBC
769
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-18
Closed -$1K
ATVI
770
DELISTED
Activision Blizzard
ATVI
– –
-85
Closed -$8K
SIVB
771
DELISTED
SVB Financial Group
SIVB
– –
-19
Closed -$9K
AMNB
772
DELISTED
American National Bankshares Inc
AMNB
– –
-294
Closed -$10K
27 28 29 30
31

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LAM
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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.