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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
CSR
201
Centerspace
CSR
$952M
– –
-91
Closed -$6K
CSW
202
CSW Industrials
CSW
$5.71B
– –
-37
Closed -$5K
CTAS icon
203
Cintas
CTAS
$81.3B
– –
-20
Closed -$2K
CSX icon
204
CSX Corp
CSX
$93.1B
– –
-243
Closed -$8K
CTSH icon
205
Cognizant
CTSH
$26B
– –
-46
Closed -$4K
CVCO icon
206
Cavco Industries
CVCO
$4.55B
– –
-15
Closed -$3K
CVI icon
207
CVR Energy
CVI
$3.13B
– –
-142
Closed -$3K
CVS icon
208
CVS Health
CVS
$122B
– –
-165
Closed -$12K
CVX icon
209
Chevron
CVX
$366B
– –
-473
Closed -$50K
CX icon
210
Cemex
CX
$16.3B
– –
-50
Closed –
CZNC icon
211
Citizens & Northern Corp
CZNC
$455M
– –
-60
Closed -$1K
D icon
212
Dominion Energy
D
$59.3B
– –
-1,628
Closed -$124K
DAL icon
213
Delta Air Lines
DAL
$60.1B
– –
-191
Closed -$9K
DD icon
214
DuPont de Nemours
DD
$19.2B
– –
-146
Closed -$14K
DE icon
215
Deere & Co
DE
$168B
– –
-43
Closed -$16K
DENN
216
DELISTED
Denny's
DENN
– –
-42
Closed -$1K
DEO icon
217
Diageo
DEO
$53.6B
– –
-11
Closed -$2K
DES icon
218
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-331
Closed -$10K
DFS
219
DELISTED
Discover Financial Services
DFS
– –
-62
Closed -$6K
DG icon
220
Dollar General
DG
$27.9B
– –
-24
Closed -$5K
DGICA icon
221
Donegal Group Class A
DGICA
$714M
– –
-231
Closed -$3K
DGX icon
222
Quest Diagnostics
DGX
$26.3B
– –
-35
Closed -$4K
DHI icon
223
D.R. Horton
DHI
$42.3B
– –
-40
Closed -$4K
DHIL
224
DELISTED
Diamond Hill
DHIL
– –
-23
Closed -$4K
DHR icon
225
Danaher
DHR
$144B
– –
-232
Closed -$46K
7 8
9
10 11

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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.