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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 | |
|---|---|---|---|---|---|---|
176
InterDigital
IDCC
$8.99B
| $33K | ﹤0.01% |
+525
| New | +$34.3K |
|
177
Lowe's Companies
LOW
$123B
| $33K | ﹤0.01% |
+173
| New | +$29.7K |
|
178
Schwab US REIT ETF
SCHH
$11.2B
| $33K | ﹤0.01% |
+1,610
| New | +$31.5K |
|
179
Union Pacific
UNP
$174B
| $33K | ﹤0.01% |
+151
| New | +$31.7K |
|
|
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $33K | ﹤0.01% |
+830
| New | +$33.4K |
|
181
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $32K | ﹤0.01% |
+2,716
| New | +$31K |
|
182
Broadcom
AVGO
$2.01T
| $31K | ﹤0.01% |
+660
| New | +$30.5K |
|
183
Salesforce
CRM
$162B
| $31K | ﹤0.01% |
+146
| New | +$32.5K |
|
184
Eli Lilly
LLY
$1.1T
| $30K | ﹤0.01% |
+161
| New | +$31.5K |
|
185
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $30K | ﹤0.01% |
+770
| New | +$29.2K |
|
186
Wells Fargo
WFC
$264B
| $30K | ﹤0.01% |
+779
| New | +$27.6K |
|
187
Citigroup
C
$227B
| $29K | ﹤0.01% |
+399
| New | +$26.6K |
|
188
L3Harris
LHX
$53.9B
| $29K | ﹤0.01% |
+141
| New | +$26.5K |
|
189
Weyerhaeuser
WY
$18.2B
| $29K | ﹤0.01% |
+802
| New | +$27.3K |
|
190
Prologis
PLD
$132B
| $27K | ﹤0.01% |
+258
| New | +$26.3K |
|
191
Qualcomm
QCOM
$170B
| $26K | ﹤0.01% |
+194
| New | +$28K |
|
192
LiveRamp
RAMP
$2.29B
| $26K | ﹤0.01% |
+500
| New | +$34.1K |
|
|
NSL
193
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $26K | ﹤0.01% |
+4,648
| New | +$25.5K |
|
194
Intuitive Surgical
ISRG
$139B
| $25K | ﹤0.01% |
+102
| New | +$25.7K |
|
195
iShares Russell 1000 ETF
IWB
$50.1B
| $25K | ﹤0.01% |
+114
| New | +$25K |
|
196
Starbucks
SBUX
$119B
| $25K | ﹤0.01% |
+227
| New | +$23.8K |
|
197
United Parcel Service
UPS
$89B
| $25K | ﹤0.01% |
+147
| New | +$23.8K |
|
|
PBCT
198
DELISTED
People's United Financial Inc
PBCT
| $25K | ﹤0.01% |
+1,403
| New | +$22.6K |
|
199
Illinois Tool Works
ITW
$83.8B
| $24K | ﹤0.01% |
+108
| New | +$22.4K |
|
200
Blackrock
BLK
$175B
| $23K | ﹤0.01% |
+31
| New | +$22.5K |
|
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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.