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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
(+3.8%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
93.1%
Holding
769
New
706
Increased
24
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$914K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$485K |
| 5 |
iShares Future Exponential Technologies ETF
XT
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$19.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.27M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.78M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$385B
| $64K | 0.01% |
+278
| New | +$57.6K |
|
127
Comcast
CMCSA
$89.4B
| $64K | 0.01% |
+1,188
| New | +$62.8K |
|
128
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
| $62K | 0.01% |
+447
| New | +$59.2K |
|
129
Invesco QQQ Trust
QQQ
$479B
| $61K | 0.01% |
+191
| New | +$61.1K |
|
130
Merck
MRK
$323B
| $59K | 0.01% |
+805
| New | +$59.4K |
|
131
Texas Instruments
TXN
$256B
| $59K | 0.01% |
+310
| New | +$53.9K |
|
132
Bank of America
BAC
$447B
| $58K | 0.01% |
+1,504
| New | +$51.9K |
|
133
RTX Corp
RTX
$302B
| $56K | 0.01% |
+726
| New | +$53K |
|
134
Invesco WilderHill Clean Energy ETF
PBW
$458M
| $55K | 0.01% |
+554
| New | +$63.3K |
|
135
Thermo Fisher Scientific
TMO
$222B
| $52K | 0.01% |
+115
| New | +$54.9K |
|
136
Chevron
CVX
$382B
| $50K | 0.01% |
+473
| New | +$46.2K |
|
137
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $50K | 0.01% |
+499
| New | +$48.1K |
|
138
SM Energy
SM
$7.55B
| $49K | ﹤0.01% |
+3,008
| New | +$38.5K |
|
139
Bristol-Myers Squibb
BMY
$132B
| $48K | ﹤0.01% |
+757
| New | +$47.1K |
|
140
Morgan Stanley
MS
$338B
| $47K | ﹤0.01% |
+600
| New | +$46K |
|
141
Danaher
DHR
$147B
| $46K | ﹤0.01% |
+232
| New | +$47.1K |
|
142
Elevance Health
ELV
$86.2B
| $46K | ﹤0.01% |
+127
| New | +$40.8K |
|
143
3M
MMM
$93.9B
| $46K | ﹤0.01% |
+283
| New | +$42.4K |
|
144
NextEra Energy
NEE
$177B
| $46K | ﹤0.01% |
+610
| New | +$47.6K |
|
145
AbbVie
ABBV
$438B
| $45K | ﹤0.01% |
+416
| New | +$44.5K |
|
146
Applied Materials
AMAT
$415B
| $45K | ﹤0.01% |
+338
| New | +$37.3K |
|
147
Coca-Cola
KO
$374B
| $45K | ﹤0.01% |
+851
| New | +$42.8K |
|
148
Boeing
BA
$184B
| $44K | ﹤0.01% |
+171
| New | +$38K |
|
149
Invesco Total Return Bond ETF
GTO
$2.47B
| $44K | ﹤0.01% |
+794
| New | +$45.1K |
|
150
Costco
COST
$423B
| $43K | ﹤0.01% |
+123
| New | +$42.8K |
|
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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.