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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
Cap. Flow
+$22.3M
Cap. Flow %
2.24%
Top 10 Hldgs %
93.1%
Holding
769
New
706
Increased
24
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$914K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$485K
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$375K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.27M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.78M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.03M
5
ITOT icon
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$430M 43.17%
2,080,236
-97,265
-4% -$19.7M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$223M 22.34%
1,970,270
+185,990
+10% +$21.7M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$117M 11.79%
1,031,566
+88,423
+9% +$10.2M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$85.9M 8.63%
1,416,313
-37,257
-3% -$2.27M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$20.7M 2.07%
675,662
+1,918
+0.3% +$59.1K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$18.8M 1.88%
161,576
+7,840
+5% +$914K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$9.89M 0.99%
107,991
-7,155
-6% -$642K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.62M 0.97%
74,027
-13,566
-15% -$1.78M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.8B
$6.41M 0.64%
397,566
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$869B
$6.14M 0.62%
15,431
-795
-5% -$308K
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$4.06M 0.41%
132,461
– –
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$3.71M 0.37%
52,792
-2,537
-5% -$178K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.5B
$3.05M 0.31%
12,839
– –
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.89M 0.29%
33,462
+1,244
+4% +$107K
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.88M 0.29%
73,767
-1,230
-2% -$51.1K
DSI icon
16
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$2.85M 0.29%
37,335
-1,644
-4% -$122K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.39M 0.24%
149,208
-3,498
-2% -$54.8K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.26M 0.23%
22,159
+1,201
+6% +$123K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.89M 0.19%
38,497
-3,705
-9% -$177K
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.67M 0.17%
59,018
– –
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.46M 0.15%
31,212
+5,567
+22% +$252K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.35M 0.14%
27,499
+735
+3% +$35.9K
MBB icon
23
iShares MBS ETF
MBB
$39.1B
$1.31M 0.13%
12,110
+49
+0.4% +$5.37K
AAPL icon
24
Apple
AAPL
$4.95T
$1.28M 0.13%
10,469
+742
+8% +$95.2K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.23M 0.12%
23,560
-1,045
-4% -$52.2K
1
2 3 4 5

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ECM
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NRG
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HW
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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 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 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.