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
(+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 | |
|---|---|---|---|---|---|---|
201
Walmart Inc
WMT
$896B
| $23K | ﹤0.01% |
+513
| New | +$23.8K |
|
202
Zoetis
ZTS
$30.8B
| $23K | ﹤0.01% |
+148
| New | +$23.4K |
|
|
WCC
203
WESCO International
WCC
$17.9B
| $22K | ﹤0.01% |
+258
| New | +$21.7K |
|
204
Global Payments
GPN
$22.8B
| $21K | ﹤0.01% |
+105
| New | +$20.9K |
|
205
Intel
INTC
$492B
| $21K | ﹤0.01% |
+335
| New | +$20K |
|
206
Intuit
INTU
$91.4B
| $21K | ﹤0.01% |
+55
| New | +$21.2K |
|
207
Prudential Financial
PRU
$42B
| $21K | ﹤0.01% |
+228
| New | +$19.5K |
|
208
iShares Select Dividend ETF
DVY
$23.5B
| $20K | ﹤0.01% |
+178
| New | +$18.8K |
|
209
GE Aerospace
GE
$380B
| $20K | ﹤0.01% |
+308
| New | +$18.7K |
|
210
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $20K | ﹤0.01% |
+772
| New | +$20.3K |
|
211
NXP Semiconductors
NXPI
$58.9B
| $20K | ﹤0.01% |
+100
| New | +$18.3K |
|
212
Public Storage
PSA
$60.7B
| $20K | ﹤0.01% |
+82
| New | +$19.1K |
|
213
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $20K | ﹤0.01% |
+590
| New | +$19K |
|
214
American Express
AXP
$229B
| $19K | ﹤0.01% |
+132
| New | +$17.4K |
|
215
Diamondback Energy
FANG
$55.6B
| $19K | ﹤0.01% |
+253
| New | +$17.3K |
|
216
Monarch Casino & Resort
MCRI
$2.18B
| $19K | ﹤0.01% |
+310
| New | +$18.9K |
|
217
Micron Technology
MU
$978B
| $19K | ﹤0.01% |
+216
| New | +$18.3K |
|
218
SLB Ltd
SLB
$78.6B
| $19K | ﹤0.01% |
+699
| New | +$18.4K |
|
219
Colgate-Palmolive
CL
$74B
| $18K | ﹤0.01% |
+230
| New | +$18K |
|
220
Capital One
COF
$134B
| $18K | ﹤0.01% |
+139
| New | +$16.4K |
|
221
Evergy
EVRG
$18.9B
| $18K | ﹤0.01% |
+294
| New | +$16.3K |
|
|
FISV
222
Fiserv Inc
FISV
$27.7B
| $18K | ﹤0.01% |
+151
| New | +$17.3K |
|
223
Fidelity National Information Services
FIS
$21.9B
| $18K | ﹤0.01% |
+129
| New | +$17.6K |
|
224
PNC Financial Services
PNC
$100B
| $18K | ﹤0.01% |
+101
| New | +$16.7K |
|
|
XEC
225
DELISTED
CIMAREX ENERGY CO
XEC
| $18K | ﹤0.01% |
+310
| New | +$16.5K |
|
Similar funds
SFP
MWA
ECM
NRG
LAM
CIA
BGIM
AA
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.