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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
-1.38%
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
$553M
AUM Growth
–
Cap. Flow
+$566M
Cap. Flow
% of AUM
102.35%
Top 10 Holdings %
Top 10 Hldgs %
98.87%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$264M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$248M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$35.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.98M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$2.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.12% |
| 2 | Materials | 0.09% |
| 3 | Consumer Discretionary | 0.08% |
| 4 | Industrials | 0.06% |
| 5 | Communication Services | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$15B
| $136K | 0.02% |
+1,223
| New | +$134K |
|
27
iShares Select Dividend ETF
DVY
$23.8B
| $128K | 0.02% |
+2,000
| New | +$129K |
|
28
Vanguard Extended Market ETF
VXF
$31.5B
| $113K | 0.02% |
+1,614
| New | +$112K |
|
29
Chevron
CVX
$379B
| $92K | 0.02% |
+776
| New | +$93.8K |
|
30
Dominion Energy
D
$60.9B
| $92K | 0.02% |
+1,626
| New | +$95.3K |
|
31
DuPont de Nemours
DD
$19.3B
| $88K | 0.02% |
+1,084
| New | +$91.4K |
|
32
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $87K | 0.02% |
+1,543
| New | +$87.3K |
|
33
Philip Morris
PM
$291B
| $83K | 0.02% |
+960
| New | +$89.2K |
|
34
Duke Energy
DUK
$96.9B
| $67K | 0.01% |
+999
| New | +$70.6K |
|
35
Home Depot
HD
$347B
| $66K | 0.01% |
+847
| New | +$63.6K |
|
36
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $60K | 0.01% |
+907
| New | +$61.1K |
|
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $60K | 0.01% |
+582
| New | +$58.9K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $59K | 0.01% |
+2,550
| New | +$59.2K |
|
39
Walmart Inc
WMT
$888B
| $56K | 0.01% |
+2,274
| New | +$58.3K |
|
40
Western Union
WU
$2.28B
| $56K | 0.01% |
+3,300
| New | +$52.3K |
|
41
Vanguard Total Bond Market
BND
$158B
| $53K | 0.01% |
+650
| New | +$53.9K |
|
42
American Express
AXP
$234B
| $50K | 0.01% |
+663
| New | +$47.2K |
|
43
NextEra Energy
NEE
$182B
| $49K | 0.01% |
+2,400
| New | +$47.6K |
|
44
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $49K | 0.01% |
+669
| New | +$49.3K |
|
45
Bank of America
BAC
$440B
| $48K | 0.01% |
+3,710
| New | +$47.3K |
|
46
Altria Group
MO
$114B
| $46K | 0.01% |
+1,312
| New | +$47.1K |
|
|
STI
47
DELISTED
SunTrust Banks, Inc.
STI
| $46K | 0.01% |
+1,442
| New | +$43.7K |
|
48
PepsiCo
PEP
$190B
| $44K | 0.01% |
+532
| New | +$43.4K |
|
49
JPMorgan Chase
JPM
$950B
| $41K | 0.01% |
+774
| New | +$39.4K |
|
50
AT&T
T
$160B
| $39K | 0.01% |
+1,443
| New | +$40.1K |
|
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Wealthcare Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wealthcare Capital Management, which disclosed 132 positions worth $553M. Its ten largest holdings account for 99% of the portfolio.
Its largest position is iShares 7-10 Year Treasury Bond ETF: 2,478,831 shares worth $254M.
By sector, the portfolio is most concentrated in Energy at 0.12% of assets, followed by Materials and Consumer Discretionary.
- Wealthcare Capital Management's largest Q2 2013 buy was iShares 7-10 Year Treasury Bond ETF: 2,478,831 shares worth $254M.
- Wealthcare Capital Management's ten largest holdings make up 99% of its $553M portfolio in Q2 2013.
- Wealthcare Capital Management disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on Wealthcare Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.