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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
+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
RYAAY icon
251
Ryanair
RYAAY
$31.3B
– –
-551
Closed -$13K
SMB icon
252
VanEck Short Muni ETF
SMB
$312M
– –
-260
Closed -$5K
SUB icon
253
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-120
Closed -$13K
TAP icon
254
Molson Coors Class B
TAP
$8.09B
– –
-97
Closed -$7K
TIP icon
255
iShares TIPS Bond ETF
TIP
$14.5B
– –
-42
Closed -$5K
TM icon
256
Toyota
TM
$225B
– –
-109
Closed -$13K
TTE icon
257
TotalEnergies
TTE
$190B
– –
-122,894,299
Closed -$13K
URI icon
258
United Rentals
URI
$72.4B
– –
-70
Closed -$8K
VLO icon
259
Valero Energy
VLO
$85.9B
– –
-186
Closed -$9K
VRNT
260
DELISTED
Verint Systems
VRNT
– –
-155
Closed -$4K
VYX icon
261
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
+11
New +$193
WHR icon
262
Whirlpool
WHR
$2.82B
– –
-47
Closed -$7K
B
263
DELISTED
Barnes Group Inc.
B
– –
-161
Closed -$6K
RSX
264
DELISTED
VanEck Russia ETF
RSX
– –
-206
Closed -$5K
TEN
265
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-129
Closed -$8K
VAR
266
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-112
Closed -$8K
ZAYO
267
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$0 ﹤0.01%
+8
New +$208
ESL
268
DELISTED
Esterline Technologies
ESL
– –
-60
Closed -$7K
CBI
269
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-203
Closed -$12K
WBMD
270
DELISTED
WebMD Health Corp.
WBMD
$0 ﹤0.01%
6
– –
BHI
271
DELISTED
Baker Hughes
BHI
– –
-147
Closed -$10K
CRC
272
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+4
New +$241
KMP
273
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-400
Closed -$37K
CAM
274
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$0 ﹤0.01%
+10
New +$553
WLL
275
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– -$7K
8 9 10
11
12

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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
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
CIA
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BGIM
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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.