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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
-0.62%
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
$1.03B
AUM Growth
-$7.31M
Cap. Flow
+$79.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
93.8%
Holding
79
New
2
Increased
36
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$147M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$978K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$353K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$335K
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$208K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$125M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$872K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$837K

Sector Composition

Rank Sector Weight
1 Technology 0.19%
2 Consumer Discretionary 0.11%
3 Communication Services 0.05%
4 Financials 0.03%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
76
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$203K 0.02%
+3,467
New +$208K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.9B
$203K 0.02%
1,397
– –
DIS icon
78
Walt Disney
DIS
$178B
– –
-1,148
Closed -$202K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-3,642
Closed -$201K
1 2 3
4

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MWA
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ECM
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NRG
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LAM
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CIA
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BGIM
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Wealthcare Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Wealthcare Capital Management held 79 positions worth $1.03B, down 0.7% from $1.04B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Wealthcare Capital Management's Q3 2021 filing shows 2 new, 36 increased, 25 reduced and 2 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 27,466 shares worth $959K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $125M.

By sector, the portfolio is most concentrated in Technology at 0.19% of assets, up from 0.18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Wealthcare Capital Management's largest Q3 2021 buy was SPDR Gold MiniShares Trust: 27,466 shares worth $959K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2021, an estimated $147M increase.
  • Wealthcare Capital Management's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $125M.
  • Wealthcare Capital Management fully exited Walt Disney in Q3 2021, selling an estimated $202K.
  • Wealthcare Capital Management's ten largest holdings make up 94% of its $1.03B portfolio in Q3 2021.
  • Wealthcare Capital Management opened 2 new positions and closed 2 in Q3 2021.
  • Wealthcare Capital Management's portfolio value fell 0.7% quarter-over-quarter to $1.03B.

Based on Wealthcare Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.