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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$448M 43.02%
2,008,694
-71,542
-3% -$15.5M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$229M 21.99%
1,981,253
+10,983
+0.6% +$1.26M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$136M 13.04%
1,175,993
+144,427
+14% +$16.5M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$88.8M 8.53%
1,400,557
-15,756
-1% -$997K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$17.3M 1.67%
147,923
-13,653
-8% -$1.6M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.5B
$14.8M 1.42%
472,440
-203,222
-30% -$6.3M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$12.7M 1.22%
97,086
+23,059
+31% +$3.01M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$11.3M 1.08%
130,789
+97,327
+291% +$8.39M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$10.3M 0.99%
104,555
-3,436
-3% -$330K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43B
$6.6M 0.63%
379,926
-17,640
-4% -$299K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$6.2M 0.6%
14,418
-1,013
-7% -$424K
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$4.06M 0.39%
132,461
– –
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.54M 0.34%
48,334
-4,458
-8% -$326K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.6B
$3.29M 0.32%
12,837
-2
-0% -$499
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.03M 0.29%
73,337
-430
-0.6% -$17.2K
DSI icon
16
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$2.91M 0.28%
35,167
-2,168
-6% -$174K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.47M 0.24%
142,692
-6,516
-4% -$110K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.03M 0.2%
19,924
-2,235
-10% -$228K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.02M 0.19%
38,210
-287
-0.7% -$14.8K
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.71M 0.16%
+34,426
New +$1.71M
SCHR
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.68M 0.16%
59,018
– –
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.65M 0.16%
32,837
+1,625
+5% +$79.7K
AAPL icon
23
Apple
AAPL
$4.9T
$1.41M 0.14%
10,262
-207
-2% -$26.8K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.4M 0.13%
27,112
-387
-1% -$20K
MBB icon
25
iShares MBS ETF
MBB
$39.3B
$1.34M 0.13%
12,385
+275
+2% +$29.8K
1
2 3 4 5

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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 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 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.