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
CSCO icon
151
Cisco
CSCO
$489B
$43K ﹤0.01%
+826
New +$38.8K
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$230B
$43K ﹤0.01%
+1,014
New +$43.4K
ABT icon
153
Abbott
ABT
$188B
$42K ﹤0.01%
+353
New +$41.8K
HON icon
154
Honeywell
HON
$77B
$42K ﹤0.01%
+204
New +$39.8K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$84B
$41K ﹤0.01%
+269
New +$38.9K
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$41K ﹤0.01%
+1,270
New +$39.4K
LMT icon
157
Lockheed Martin
LMT
$139B
$40K ﹤0.01%
+108
New +$37.1K
PANW icon
158
Palo Alto Networks
PANW
$310B
$40K ﹤0.01%
+750
New +$44.6K
CCI icon
159
Crown Castle
CCI
$31.3B
$39K ﹤0.01%
+228
New +$36.5K
FCX icon
160
Freeport-McMoran
FCX
$98.3B
$39K ﹤0.01%
+1,173
New +$38K
ICE icon
161
Intercontinental Exchange
ICE
$84.9B
$39K ﹤0.01%
+346
New +$39.3K
NSC icon
162
Norfolk Southern
NSC
$75.4B
$39K ﹤0.01%
+146
New +$37K
AMGN icon
163
Amgen
AMGN
$224B
$38K ﹤0.01%
+152
New +$36.3K
ED icon
164
Consolidated Edison
ED
$39.4B
$38K ﹤0.01%
+504
New +$35.5K
BIL icon
165
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$37K ﹤0.01%
+400
New +$36.6K
LRCX icon
166
Lam Research
LRCX
$385B
$37K ﹤0.01%
+620
New +$33.8K
SPGI icon
167
S&P Global
SPGI
$121B
$37K ﹤0.01%
+104
New +$34.6K
VTV icon
168
Vanguard Morningstar Value ETF
VTV
$192B
$37K ﹤0.01%
+282
New +$35.4K
GM icon
169
General Motors
GM
$77.5B
$36K ﹤0.01%
+629
New +$33.4K
MDT icon
170
Medtronic
MDT
$114B
$35K ﹤0.01%
+297
New +$34.8K
PEY icon
171
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$35K ﹤0.01%
+1,718
New +$32.4K
IP icon
172
International Paper
IP
$21.8B
$34K ﹤0.01%
+664
New +$32.3K
ACN icon
173
Accenture
ACN
$109B
$33K ﹤0.01%
+119
New +$30.8K
CHTR icon
174
Charter Communications
CHTR
$18.3B
$33K ﹤0.01%
+54
New +$33.7K
DTH icon
175
WisdomTree International High Dividend Fund
DTH
$660M
$33K ﹤0.01%
+837
New +$32.5K
5 6
7
8 9

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.