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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
DIS icon
76
Walt Disney
DIS
$181B
$202K 0.02%
1,148
+50
+5% +$8.99K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$30B
$201K 0.02%
3,642
-1
-0% -$54
A icon
78
Agilent Technologies
A
$41.2B
– –
-33
Closed -$4K
AAL icon
79
American Airlines Group
AAL
$10.6B
– –
-258
Closed -$6K
ABBV icon
80
AbbVie
ABBV
$435B
– –
-416
Closed -$45K
ABT icon
81
Abbott
ABT
$187B
– –
-353
Closed -$42K
AC
82
DELISTED
Associated Capital Group
AC
– –
-23
Closed -$1K
ACMR icon
83
ACM Research
ACMR
$5.79B
– –
-9
Closed –
ACN icon
84
Accenture
ACN
$108B
– –
-119
Closed -$33K
ADBE icon
85
Adobe
ADBE
$105B
– –
-159
Closed -$76K
ADI icon
86
Analog Devices
ADI
$190B
– –
-112
Closed -$17K
ADM icon
87
Archer Daniels Midland
ADM
$36.9B
– –
-1,342
Closed -$76K
ADIL
88
Adial Pharmaceuticals
ADIL
$8.71M
– –
-1
Closed -$1K
ADP icon
89
Automatic Data Processing
ADP
$108B
– –
-84
Closed -$16K
ADSK icon
90
Autodesk
ADSK
$52.6B
– –
-31
Closed -$9K
AEE icon
91
Ameren
AEE
$30.1B
– –
-12
Closed -$1K
AEP icon
92
American Electric Power
AEP
$68.4B
– –
-1,631
Closed -$138K
AFL icon
93
Aflac
AFL
$62.6B
– –
-104
Closed -$5K
AGNC icon
94
AGNC Investment
AGNC
$12.9B
– –
-47
Closed -$1K
AHRT
95
AH Realty Trust
AHRT
$517M
– –
-63
Closed -$1K
AIG icon
96
American International
AIG
$41.3B
– –
-76
Closed -$4K
AIR icon
97
AAR Corp
AIR
$5.76B
– –
-29
Closed -$1K
AJG icon
98
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-62
Closed -$8K
AL
99
DELISTED
Air Lease Corp
AL
– –
-62
Closed -$3K
ALGN icon
100
Align Technology
ALGN
$12.3B
– –
-14
Closed -$8K
2 3
4
5 6

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MWA
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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
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

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.