We are live on ! Find out more
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
TSLA icon
101
Tesla
TSLA
$1.3T
$100K 0.01%
+450
New +$113K
MO icon
102
Altria Group
MO
$111B
$98K 0.01%
+1,916
New +$85.9K
MCD icon
103
McDonald's
MCD
$194B
$97K 0.01%
+431
New +$92.2K
MA icon
104
Mastercard
MA
$491B
$96K 0.01%
+271
New +$94.6K
SPEM icon
105
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$91K 0.01%
+2,074
New +$92.7K
GS icon
106
Goldman Sachs
GS
$301B
$90K 0.01%
+275
New +$85.6K
KMB icon
107
Kimberly-Clark
KMB
$36.2B
$86K 0.01%
+622
New +$82.6K
PFE icon
108
Pfizer
PFE
$155B
$84K 0.01%
+2,309
New +$82K
VMW
109
DELISTED
VMware, Inc
VMW
$83K 0.01%
+550
New +$78.6K
WM icon
110
Waste Management
WM
$90.5B
$81K 0.01%
+624
New +$72.9K
V icon
111
Visa
V
$671B
$79K 0.01%
+374
New +$78.7K
ADBE icon
112
Adobe
ADBE
$108B
$76K 0.01%
+159
New +$74.3K
ADM icon
113
Archer Daniels Midland
ADM
$38.5B
$76K 0.01%
+1,342
New +$73.7K
ESML icon
114
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$76K 0.01%
+1,973
New +$74.3K
PYPL icon
115
PayPal
PYPL
$50B
$76K 0.01%
+312
New +$78.8K
PEP icon
116
PepsiCo
PEP
$188B
$74K 0.01%
+526
New +$72.2K
EMR icon
117
Emerson Electric
EMR
$88.9B
$73K 0.01%
+806
New +$69.3K
IBM icon
118
IBM
IBM
$222B
$72K 0.01%
+563
New +$67.4K
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$70K 0.01%
+437
New +$72.3K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$70K 0.01%
+600
New +$69.3K
NFLX icon
121
Netflix
NFLX
$315B
$69K 0.01%
+1,330
New +$70.5K
MDLZ icon
122
Mondelez International
MDLZ
$78.5B
$68K 0.01%
+1,160
New +$65.5K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$67K 0.01%
+621
New +$65K
MAR icon
124
Marriott International
MAR
$90.2B
$67K 0.01%
+450
New +$61.4K
TFI icon
125
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$66K 0.01%
+1,278
New +$66.5K
3 4
5
6 7

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

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.