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
+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
AVGO icon
126
Broadcom
AVGO
$2.04T
– –
-660
Closed -$31K
AVT icon
127
Avnet
AVT
$7.92B
– –
-59
Closed -$2K
AVY icon
128
Avery Dennison
AVY
$13.4B
– –
-7
Closed -$1K
AWK icon
129
American Water Works
AWK
$26.9B
– –
-8
Closed -$1K
AXON
130
Axon Enterprise
AXON
$46.4B
– –
-6
Closed -$1K
AXP icon
131
American Express
AXP
$230B
– –
-132
Closed -$19K
AXTA icon
132
Axalta
AXTA
$8.17B
– –
-107
Closed -$3K
AZO icon
133
AutoZone
AZO
$51.1B
– –
-2
Closed -$3K
BA icon
134
Boeing
BA
$185B
– –
-171
Closed -$44K
BAB icon
135
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-1
Closed –
BAC icon
136
Bank of America
BAC
$442B
– –
-1,504
Closed -$58K
BATRK icon
137
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-43
Closed -$1K
BAX icon
138
Baxter International
BAX
$14.2B
– –
-10
Closed -$1K
BBW icon
139
Build-A-Bear
BBW
$462M
– –
-241
Closed -$2K
BBY icon
140
Best Buy
BBY
$17.3B
– –
-22
Closed -$3K
BDX icon
141
Becton Dickinson
BDX
$48.2B
– –
-62
Closed -$15K
BFS
142
Saul Centers
BFS
$841M
– –
-68
Closed -$3K
BHE icon
143
Benchmark Electronics
BHE
$2.96B
– –
-75
Closed -$2K
BBT
144
Beacon Financial Corp
BBT
$2.66B
– –
-51
Closed -$1K
BIL icon
145
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-400
Closed -$37K
BIIB icon
146
Biogen
BIIB
$30.7B
– –
-14
Closed -$4K
BNY
147
Bank of New York Mellon
BNY
$107B
– –
-157
Closed -$7K
BKNG icon
148
Booking.com
BKNG
$161B
– –
-25
Closed -$2K
BKR icon
149
Baker Hughes
BKR
$61.1B
– –
-37
Closed -$1K
BKU icon
150
Bankunited
BKU
$3.36B
– –
-84
Closed -$4K
4 5
6
7 8

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
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 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

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.