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
+2.95%
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
$728M
AUM Growth
+$34.1M
Cap. Flow
+$13.9M
Cap. Flow %
1.91%
Top 10 Hldgs %
97.06%
Holding
277
New
32
Increased
32
Reduced
34
Closed
72

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.98M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.47M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.43M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$913K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$356K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$518K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$153K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$74.3K
4
DUK icon
Duke Energy
DUK
+$66K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$57.1K

Sector Composition

Rank Sector Weight
1 Energy 0.13%
2 Industrials 0.09%
3 Materials 0.09%
4 Financials 0.09%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-103
Closed -$10K
IBND icon
227
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
– –
-66
Closed -$2K
ICLR icon
228
Icon
ICLR
$12.7B
– –
-253
Closed -$13K
IEMG icon
229
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-265
Closed -$13K
IGIB icon
230
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-424
Closed -$23K
IGSB icon
231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-156
Closed -$8K
ITM icon
232
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-170
Closed -$8K
JNK icon
233
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-79
Closed -$9.37K
KN icon
234
Knowles
KN
$3.34B
– –
-168
Closed -$6K
LNC icon
235
Lincoln National
LNC
$8.81B
– –
-129
Closed -$7K
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-55
Closed -$7K
MA icon
237
Mastercard
MA
$493B
– –
-135
Closed -$10K
MBB icon
238
iShares MBS ETF
MBB
$39.1B
– –
-103
Closed -$11K
MHF
239
Western Asset Municipal High Income Fund
MHF
$153M
– –
-155
Closed -$1K
MTZ icon
240
MasTec
MTZ
$21.9B
– –
-95
Closed -$3K
MUA icon
241
BlackRock MuniAssets Fund
MUA
$522M
– –
-345
Closed -$5K
MUNI icon
242
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
– –
-190
Closed -$10K
NIM icon
243
Nuveen Select Maturities Municipal Fund
NIM
$117M
– –
-330
Closed -$3K
NUV icon
244
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-240
Closed -$2K
NXPI icon
245
NXP Semiconductors
NXPI
$60.4B
– –
-126
Closed -$9K
OIA icon
246
Invesco Municipal Income Opportunities Trust
OIA
$292M
– –
-165
Closed -$1K
OXY icon
247
Occidental Petroleum
OXY
$55.9B
– –
-113
Closed -$10K
PCY icon
248
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-165
Closed -$5K
PICB icon
249
Invesco International Corporate Bond ETF
PICB
$362M
– –
-81
Closed -$2K
PIPR icon
250
Piper Sandler
PIPR
$5.29B
$0 ﹤0.01%
+4
New +$55
8 9
10
11 12

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Wealthcare Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Wealthcare Capital Management held 277 positions worth $728M, up 4.9% from $694M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q4 2014 filing shows 32 new, 32 increased, 34 reduced and 72 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 18,390 shares worth $889K. The largest sale was iShares National Muni Bond ETF, an estimated $518K.

By sector, the portfolio is most concentrated in Energy at 0.13% of assets, down from 0.15% a quarter earlier, followed by Industrials and Materials.

  • Wealthcare Capital Management's largest Q4 2014 buy was Vanguard Total International Stock ETF: 18,390 shares worth $889K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2014, an estimated $7.98M increase.
  • Wealthcare Capital Management's biggest Q4 2014 reduction was iShares National Muni Bond ETF, cutting an estimated $518K.
  • Wealthcare Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $37K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $728M portfolio in Q4 2014.
  • Wealthcare Capital Management opened 32 new positions and closed 72 in Q4 2014.
  • Wealthcare Capital Management's portfolio value rose 4.9% quarter-over-quarter to $728M.

Based on Wealthcare Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.