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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
+3.27%
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
$585M
AUM Growth
+$31.4M
Cap. Flow
+$13.3M
Cap. Flow %
2.27%
Top 10 Hldgs %
98.86%
Holding
135
New
3
Increased
18
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.05M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$245K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$186K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$60.2K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.39M
2
AMWD
American Woodmark
AMWD
+$295K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$152K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20K
5
FGP
Ferrellgas Partners, L.P.
FGP
+$19K

Sector Composition

Rank Sector Weight
1 Energy 0.11%
2 Materials 0.09%
3 Industrials 0.07%
4 Consumer Staples 0.05%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.5B
$133K 0.02%
2,000
– –
VXF icon
27
Vanguard Extended Market ETF
VXF
$31.2B
$121K 0.02%
1,575
-39
-2% -$2.91K
DD icon
28
DuPont de Nemours
DD
$19.5B
$105K 0.02%
1,084
– –
D icon
29
Dominion Energy
D
$58.8B
$102K 0.02%
1,626
– –
CVX icon
30
Chevron
CVX
$371B
$92K 0.02%
755
-21
-3% -$2.58K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$82.3B
$89K 0.02%
1,543
– –
PM icon
32
Philip Morris
PM
$293B
$83K 0.01%
960
– –
DUK icon
33
Duke Energy
DUK
$96.6B
$67K 0.01%
999
– –
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$67K 0.01%
582
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$125B
$66K 0.01%
2,675
+125
+5% +$3.05K
HD icon
36
Home Depot
HD
$349B
$64K 0.01%
847
– –
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$63K 0.01%
907
– –
WU icon
38
Western Union
WU
$2.23B
$62K 0.01%
3,300
– –
WMT icon
39
Walmart Inc
WMT
$892B
$56K 0.01%
2,277
+3
+0.1% +$76
BND icon
40
Vanguard Total Bond Market
BND
$157B
$53K 0.01%
650
– –
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$54B
$52K 0.01%
669
– –
BAC icon
42
Bank of America
BAC
$441B
$51K 0.01%
3,710
– –
AXP icon
43
American Express
AXP
$231B
$50K 0.01%
663
– –
NEE icon
44
NextEra Energy
NEE
$176B
$48K 0.01%
2,400
– –
STI
45
DELISTED
SunTrust Banks, Inc.
STI
$47K 0.01%
1,442
– –
MO icon
46
Altria Group
MO
$113B
$45K 0.01%
1,312
– –
PEP icon
47
PepsiCo
PEP
$189B
$42K 0.01%
532
– –
XLG icon
48
Invesco S&P 500 Top 50 ETF
XLG
$11B
$39K 0.01%
3,350
– –
JPM icon
49
JPMorgan Chase
JPM
$947B
$37K 0.01%
723
-51
-7% -$2.74K
DIS icon
50
Walt Disney
DIS
$181B
$35K 0.01%
547
– –
1
2
3 4 5

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HW
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LAM
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BGIM
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Wealthcare Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Wealthcare Capital Management held 135 positions worth $585M, up 5.7% from $553M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Wealthcare Capital Management's Q3 2013 filing shows 3 new, 18 increased, 15 reduced and 9 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 153 shares worth $4K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.39M.

By sector, the portfolio is most concentrated in Energy at 0.11% of assets, down from 0.12% a quarter earlier, followed by Materials and Industrials.

  • Wealthcare Capital Management's largest Q3 2013 buy was Invesco DB Commodity Index Tracking Fund: 153 shares worth $4K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2013, an estimated $15.6M increase.
  • Wealthcare Capital Management's biggest Q3 2013 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.39M.
  • Wealthcare Capital Management fully exited American Woodmark in Q3 2013, selling an estimated $295K.
  • Wealthcare Capital Management's ten largest holdings make up 99% of its $585M portfolio in Q3 2013.
  • Wealthcare Capital Management opened 3 new positions and closed 9 in Q3 2013.
  • Wealthcare Capital Management's portfolio value rose 5.7% quarter-over-quarter to $585M.

Based on Wealthcare Capital Management's 13F filing for Q3 2013, filed 22 Oct 2013.