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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
CHH icon
176
Choice Hotels
CHH
$4.8B
– –
-37
Closed -$4K
CHTR icon
177
Charter Communications
CHTR
$18.2B
– –
-54
Closed -$33K
CI icon
178
Cigna
CI
$74.6B
– –
-54
Closed -$13K
CL icon
179
Colgate-Palmolive
CL
$74.4B
– –
-230
Closed -$18K
CLB icon
180
Core Laboratories
CLB
$521M
– –
-178
Closed -$5K
CMCSA icon
181
Comcast
CMCSA
$90B
– –
-1,188
Closed -$64K
CME icon
182
CME Group
CME
$94.8B
– –
-37
Closed -$8K
CMG icon
183
Chipotle Mexican Grill
CMG
$41.5B
– –
-250
Closed -$7K
CMI icon
184
Cummins
CMI
$88.7B
– –
-22
Closed -$6K
CMS icon
185
CMS Energy
CMS
$22.3B
– –
-55
Closed -$3K
CNC icon
186
Centene
CNC
$32.5B
– –
-44
Closed -$3K
CNO icon
187
CNO Financial Group
CNO
$5.1B
– –
-48
Closed -$1K
COF icon
188
Capital One
COF
$134B
– –
-139
Closed -$18K
COO icon
189
Cooper Companies
COO
$14.5B
– –
-76
Closed -$7K
COP icon
190
ConocoPhillips
COP
$141B
– –
-63
Closed -$3K
COR icon
191
Cencora
COR
$61.2B
– –
-4
Closed –
COST icon
192
Costco
COST
$420B
– –
-123
Closed -$43K
CPIX icon
193
Cumberland Pharmaceuticals
CPIX
$117M
– –
-185
Closed -$1K
CPRT icon
194
Copart
CPRT
$27.5B
– –
-116
Closed -$3K
CPT icon
195
Camden Property Trust
CPT
$11.3B
– –
-34
Closed -$4K
CRI icon
196
Carter's
CRI
$1.47B
– –
-54
Closed -$5K
CRM icon
197
Salesforce
CRM
$158B
– –
-146
Closed -$31K
CRWD icon
198
CrowdStrike
CRWD
$218B
– –
-100
Closed -$5K
CSCO icon
199
Cisco
CSCO
$479B
– –
-826
Closed -$43K
CSGP icon
200
CoStar Group
CSGP
$12.3B
– –
-50
Closed -$4K
6 7
8
9 10

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MWA
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ECM
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NRG
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HW
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LAM
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CIA
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BGIM
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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.