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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
+1.82%
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
$634M
AUM Growth
+$35.9M
Cap. Flow
+$26.2M
Cap. Flow %
4.12%
Top 10 Hldgs %
96.76%
Holding
175
New
50
Increased
28
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.54M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.61M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
5
MS icon
Morgan Stanley
MS
+$1.54M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.56M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.74M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$330K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$195K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.7K

Sector Composition

Rank Sector Weight
1 Energy 0.16%
2 Materials 0.1%
3 Financials 0.09%
4 Industrials 0.09%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$416K 0.07%
+7,976
New +$409K
VTWV icon
27
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$378K 0.06%
+4,326
New +$369K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.6B
$374K 0.06%
14,968
+880
+6% +$21.7K
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$360K 0.06%
+5,695
New +$361K
USCI icon
30
US Commodity Index
USCI
$365M
$350K 0.06%
+5,969
New +$341K
LMT icon
31
Lockheed Martin
LMT
$136B
$325K 0.05%
1,988
– –
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$318K 0.05%
5,278
– –
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$310K 0.05%
8,120
– –
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.8B
$291K 0.05%
3,354
-415
-11% -$35.1K
EWX icon
35
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$289K 0.05%
+6,084
New +$277K
IWB icon
36
iShares Russell 1000 ETF
IWB
$50.1B
$288K 0.05%
+2,747
New +$283K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$128B
$277K 0.04%
12,804
– –
CMF icon
38
iShares California Muni Bond ETF
CMF
$4.62B
$249K 0.04%
+4,396
New +$247K
VTWG icon
39
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$238K 0.04%
+2,399
New +$238K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$233K 0.04%
5,670
– –
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$226K 0.04%
2,241
– –
VZ icon
42
Verizon
VZ
$196B
$201K 0.03%
4,226
– –
NYF icon
43
iShares New York Muni Bond ETF
NYF
$1.4B
$196K 0.03%
+3,634
New +$194K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$15.1B
$164K 0.03%
1,207
– –
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$15.1B
$164K 0.03%
+12,750
New +$161K
PBCT
46
DELISTED
People's United Financial Inc
PBCT
$156K 0.02%
10,487
-3,880
-27% -$56.5K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.6B
$153K 0.02%
1,521
– –
VXF icon
48
Vanguard Extended Market ETF
VXF
$31.7B
$134K 0.02%
1,575
– –
DD icon
49
DuPont de Nemours
DD
$19.2B
$133K 0.02%
1,084
– –
VGLT icon
50
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$120K 0.02%
+1,757
New +$118K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Wealthcare Capital Management held 175 positions worth $634M, up 6% from $598M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management deployed $26.2M of net new capital in Q1 2014, opening 50 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 84,782 shares worth $2.61M.

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

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $2.56M trimmed.

  • Wealthcare Capital Management's largest Q1 2014 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 84,782 shares worth $2.61M.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2014, an estimated $8.54M increase.
  • Wealthcare Capital Management's biggest Q1 2014 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $2.56M.
  • Wealthcare Capital Management fully exited Amgen in Q1 2014, selling an estimated $3K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $634M portfolio in Q1 2014.
  • Wealthcare Capital Management opened 50 new positions and closed 9 in Q1 2014.
  • Wealthcare Capital Management's portfolio value rose 6% quarter-over-quarter to $634M.

Based on Wealthcare Capital Management's 13F filing for Q1 2014, filed 13 May 2014.