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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
+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
BLK icon
151
Blackrock
BLK
$176B
– –
-31
Closed -$23K
BLOK icon
152
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-59
Closed -$3K
BMRN icon
153
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-27
Closed -$2K
BMY icon
154
Bristol-Myers Squibb
BMY
$132B
– –
-757
Closed -$48K
BNGO icon
155
Bionano Genomics
BNGO
$13.3M
– –
0
– -$1K
BRKL
156
DELISTED
Brookline Bancorp
BRKL
– –
-109
Closed -$2K
BSVN icon
157
Bank7 Corp
BSVN
$481M
– –
-329
Closed -$6K
BSX icon
158
Boston Scientific
BSX
$71.5B
– –
-212
Closed -$8K
BWB icon
159
Bridgewater Bancshares
BWB
$603M
– –
-123
Closed -$2K
BX icon
160
Blackstone
BX
$110B
– –
-41
Closed -$3K
BY icon
161
Byline Bancorp
BY
$1.76B
– –
-204
Closed -$4K
BZH icon
162
Beazer Homes USA
BZH
$907M
– –
-28
Closed -$1K
C icon
163
Citigroup
C
$226B
– –
-399
Closed -$29K
CABO icon
164
Cable One
CABO
$212M
– –
-2
Closed -$4K
CAH icon
165
Cardinal Health
CAH
$55.4B
– –
-18
Closed -$1K
CAKE icon
166
Cheesecake Factory
CAKE
$5.33B
– –
-182
Closed -$11K
CARR icon
167
Carrier Global
CARR
$52.8B
– –
-16
Closed -$1K
CAT icon
168
Caterpillar
CAT
$387B
– –
-278
Closed -$64K
CB icon
169
Chubb
CB
$135B
– –
-22
Closed -$3K
CCI icon
170
Crown Castle
CCI
$32.2B
– –
-228
Closed -$39K
CDE icon
171
Coeur Mining
CDE
$17.9B
– –
-110
Closed -$1K
CDNS icon
172
Cadence Design Systems
CDNS
$93.4B
– –
-52
Closed -$7K
CE icon
173
Celanese
CE
$4.82B
– –
-52
Closed -$8K
CELH icon
174
Celsius Holdings
CELH
$7.03B
– –
-81
Closed -$1K
CFG icon
175
Citizens Financial Group
CFG
$30.6B
– –
-66
Closed -$3K
5 6
7
8 9

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SFP
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MWA
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ECM
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NRG
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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.