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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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$171K 0.02%
+359
New +$164K
PM icon
77
Philip Morris
PM
$290B
$166K 0.02%
+1,871
New +$159K
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$166K 0.02%
+7,620
New +$159K
VOE icon
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$166K 0.02%
+1,231
New +$158K
T icon
80
AT&T
T
$165B
$165K 0.02%
+7,205
New +$159K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.5B
$155K 0.02%
+969
New +$146K
JNJ icon
82
Johnson & Johnson
JNJ
$631B
$155K 0.02%
+940
New +$152K
NYF icon
83
iShares New York Muni Bond ETF
NYF
$1.41B
$155K 0.02%
+2,693
New +$156K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$149K 0.02%
+377
New +$145K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$147K 0.01%
+685
New +$144K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.9B
$140K 0.01%
+465
New +$144K
AEP icon
87
American Electric Power
AEP
$66.9B
$138K 0.01%
+1,631
New +$131K
IDNA icon
88
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$137K 0.01%
+2,999
New +$147K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.35T
$134K 0.01%
+1,300
New +$129K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$130K 0.01%
+2,015
New +$133K
VZ icon
91
Verizon
VZ
$195B
$127K 0.01%
+2,178
New +$123K
JPM icon
92
JPMorgan Chase
JPM
$956B
$126K 0.01%
+828
New +$119K
D icon
93
Dominion Energy
D
$59.1B
$124K 0.01%
+1,628
New +$118K
ESGD icon
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$123K 0.01%
+1,627
New +$123K
NVDA icon
95
NVIDIA
NVDA
$5.27T
$108K 0.01%
+8,120
New +$109K
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$104K 0.01%
+631
New +$99.4K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$127B
$103K 0.01%
+1,688
New +$103K
PG icon
98
Procter & Gamble
PG
$340B
$103K 0.01%
+758
New +$98.9K
NKE icon
99
Nike
NKE
$62.5B
$101K 0.01%
+758
New +$105K
SHW icon
100
Sherwin-Williams
SHW
$88.1B
$100K 0.01%
+408
New +$97.2K
2 3
4
5 6

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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.