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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
+3.61%
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
$598M
AUM Growth
+$13.7M
Cap. Flow
-$5.61M
Cap. Flow %
-0.94%
Top 10 Hldgs %
98.69%
Holding
130
New
4
Increased
15
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.72M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.48M
3
PBCT
People's United Financial Inc
PBCT
+$211K
4
XOM icon
ExxonMobil
XOM
+$206K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$114K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.58M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.18M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$300K
4
DVY icon
iShares Select Dividend ETF
DVY
+$133K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$87K

Sector Composition

Rank Sector Weight
1 Energy 0.16%
2 Materials 0.1%
3 Financials 0.09%
4 Industrials 0.08%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.8B
$164K 0.03%
1,207
-16
-1% -$2.07K
DUK icon
27
Duke Energy
DUK
$96.6B
$158K 0.03%
2,284
+1,285
+129% +$89.9K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.5B
$151K 0.03%
1,521
-755
-33% -$72.1K
VXF icon
29
Vanguard Extended Market ETF
VXF
$31.2B
$130K 0.02%
1,575
– –
DD icon
30
DuPont de Nemours
DD
$19.5B
$122K 0.02%
1,084
– –
D icon
31
Dominion Energy
D
$58.8B
$105K 0.02%
1,626
– –
CVX icon
32
Chevron
CVX
$371B
$104K 0.02%
831
+76
+10% +$9.19K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82.3B
$96K 0.02%
1,543
– –
AAPL icon
34
Apple
AAPL
$4.56T
$86K 0.01%
4,312
+4,060
+1,611% +$76.7K
PM icon
35
Philip Morris
PM
$293B
$84K 0.01%
960
– –
GE icon
36
GE Aerospace
GE
$389B
$75K 0.01%
558
+251
+82% +$31.6K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$71K 0.01%
582
– –
HD icon
38
Home Depot
HD
$349B
$70K 0.01%
847
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$125B
$68K 0.01%
2,550
-125
-5% -$3.23K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$66K 0.01%
907
– –
AXP icon
41
American Express
AXP
$231B
$60K 0.01%
663
– –
WMT icon
42
Walmart Inc
WMT
$892B
$60K 0.01%
2,277
– –
BAC icon
43
Bank of America
BAC
$441B
$58K 0.01%
3,710
– –
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54B
$57K 0.01%
669
– –
WU icon
45
Western Union
WU
$2.23B
$57K 0.01%
3,300
– –
STI
46
DELISTED
SunTrust Banks, Inc.
STI
$53K 0.01%
1,442
– –
BND icon
47
Vanguard Total Bond Market
BND
$157B
$52K 0.01%
650
– –
NEE icon
48
NextEra Energy
NEE
$176B
$51K 0.01%
2,400
– –
MO icon
49
Altria Group
MO
$113B
$50K 0.01%
1,312
– –
PEP icon
50
PepsiCo
PEP
$189B
$44K 0.01%
532
– –
1
2
3 4 5

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Wealthcare Capital Management held 130 positions worth $598M, up 2.3% from $585M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Wealthcare Capital Management's Q4 2013 filing shows 4 new, 15 increased, 16 reduced and 6 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 38,108 shares worth $4.61M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.58M.

By sector, the portfolio is most concentrated in Energy at 0.16% of assets, up from 0.11% a quarter earlier, followed by Materials and Financials.

  • Wealthcare Capital Management's largest Q4 2013 buy was iShares 10-20 Year Treasury Bond ETF: 38,108 shares worth $4.61M.
  • Wealthcare Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q4 2013, an estimated $3.48M increase.
  • Wealthcare Capital Management's biggest Q4 2013 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.58M.
  • Wealthcare Capital Management fully exited iShares Select Dividend ETF in Q4 2013, selling an estimated $133K.
  • Wealthcare Capital Management's ten largest holdings make up 99% of its $598M portfolio in Q4 2013.
  • Wealthcare Capital Management opened 4 new positions and closed 6 in Q4 2013.
  • Wealthcare Capital Management's portfolio value rose 2.3% quarter-over-quarter to $598M.

Based on Wealthcare Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.