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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
-0.64%
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
$694M
AUM Growth
+$17.4M
Cap. Flow
+$22M
Cap. Flow %
3.17%
Top 10 Hldgs %
96.92%
Holding
248
New
80
Increased
31
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.71M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.6M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$125K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$59.5K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$72.4K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$68.9K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$66.5K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.9K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.89K

Sector Composition

Rank Sector Weight
1 Energy 0.15%
2 Industrials 0.1%
3 Financials 0.1%
4 Materials 0.1%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$60.1B
$3K ﹤0.01%
94
– –
MTZ icon
227
MasTec
MTZ
$21.9B
$3K ﹤0.01%
+95
New +$2.82K
NIM icon
228
Nuveen Select Maturities Municipal Fund
NIM
$117M
$3K ﹤0.01%
+330
New +$3.42K
SB icon
229
Safe Bulkers
SB
$774M
$3K ﹤0.01%
500
– –
YUM icon
230
Yum! Brands
YUM
$41.1B
$3K ﹤0.01%
56
– –
EFV icon
231
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2K ﹤0.01%
29
– –
IBND icon
232
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$2K ﹤0.01%
+66
New +$2.43K
NIE
233
Virtus Equity & Convertible Income Fund
NIE
$732M
$2K ﹤0.01%
115
– –
NLY icon
234
Annaly Capital Management
NLY
$17.4B
$2K ﹤0.01%
50
– –
NUV icon
235
Nuveen Municipal Value Fund
NUV
$1.91B
$2K ﹤0.01%
+240
New +$2.26K
PICB icon
236
Invesco International Corporate Bond ETF
PICB
$362M
$2K ﹤0.01%
+81
New +$2.43K
PSEC icon
237
Prospect Capital
PSEC
$1.17B
$2K ﹤0.01%
200
– –
RF icon
238
Regions Financial
RF
$26.8B
$2K ﹤0.01%
200
– –
TD icon
239
Toronto Dominion Bank
TD
$200B
$2K ﹤0.01%
+49
New +$2.54K
COHR icon
240
Coherent
COHR
$74.2B
$1K ﹤0.01%
120
– –
MHF
241
Western Asset Municipal High Income Fund
MHF
$153M
$1K ﹤0.01%
+155
New +$1.15K
OIA icon
242
Invesco Municipal Income Opportunities Trust
OIA
$292M
$1K ﹤0.01%
+165
New +$1.13K
ULBI icon
243
Ultralife
ULBI
$106M
$1K ﹤0.01%
200
– –
EWU icon
244
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-165
Closed -$7K
HEDJ icon
245
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-256
Closed -$7K
IOO icon
246
iShares Global 100 ETF
IOO
$9.25B
– –
-212
Closed -$8K
SJM icon
247
J.M. Smucker
SJM
$12.8B
$0 ﹤0.01%
4
– –
WBMD
248
DELISTED
WebMD Health Corp.
WBMD
$0 ﹤0.01%
6
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Wealthcare Capital Management held 248 positions worth $694M, up 2.6% from $676M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management deployed $22M of net new capital in Q3 2014, opening 80 new positions and adding to 31 existing holdings. Its largest new stake was WisdomTree US AI Enhanced Value Fund: 1,700 shares worth $125K.

By sector, the portfolio is most concentrated in Energy at 0.15% of assets, down from 0.15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $72.4K trimmed.

  • Wealthcare Capital Management's largest Q3 2014 buy was WisdomTree US AI Enhanced Value Fund: 1,700 shares worth $125K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2014, an estimated $13.8M increase.
  • Wealthcare Capital Management's biggest Q3 2014 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $72.4K.
  • Wealthcare Capital Management fully exited iShares Global 100 ETF in Q3 2014, selling an estimated $8K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $694M portfolio in Q3 2014.
  • Wealthcare Capital Management opened 80 new positions and closed 3 in Q3 2014.
  • Wealthcare Capital Management's portfolio value rose 2.6% quarter-over-quarter to $694M.

Based on Wealthcare Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.