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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
+3.18%
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
$676M
AUM Growth
+$42M
Cap. Flow
+$21.5M
Cap. Flow %
3.18%
Top 10 Hldgs %
96.95%
Holding
174
New
8
Increased
28
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.53M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.46M
4
PX
Praxair Inc
PX
+$21.8K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$20.1K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$151K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$136K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$126K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$92.3K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$87K

Sector Composition

Rank Sector Weight
1 Energy 0.15%
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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.3B
$387K 0.06%
14,704
-264
-2% -$6.7K
VTWV icon
27
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
$387K 0.06%
4,326
– –
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$377K 0.06%
7,119
-857
-11% -$44.8K
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$344K 0.05%
5,373
-322
-6% -$20.5K
USCI icon
30
US Commodity Index
USCI
$359M
$343K 0.05%
5,665
-304
-5% -$18.3K
LMT icon
31
Lockheed Martin
LMT
$136B
$320K 0.05%
1,988
– –
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$313K 0.05%
4,932
-346
-7% -$21.1K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$312K 0.05%
7,944
-176
-2% -$6.65K
IWB icon
34
iShares Russell 1000 ETF
IWB
$49.9B
$302K 0.04%
2,747
– –
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.8B
$297K 0.04%
3,285
-69
-2% -$6.09K
EWX icon
36
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$273K 0.04%
5,427
-657
-11% -$31.9K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$245K 0.04%
5,670
– –
VTWG icon
38
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$241K 0.04%
2,399
– –
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$236K 0.03%
2,241
– –
VZ icon
40
Verizon
VZ
$195B
$207K 0.03%
4,226
– –
CMF icon
41
iShares California Muni Bond ETF
CMF
$4.6B
$204K 0.03%
3,522
-874
-20% -$50.2K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$127B
$201K 0.03%
8,840
-3,964
-31% -$87K
NYF icon
43
iShares New York Muni Bond ETF
NYF
$1.39B
$200K 0.03%
3,640
+6
+0.2% +$328
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$15.1B
$171K 0.03%
12,750
– –
PBCT
45
DELISTED
People's United Financial Inc
PBCT
$161K 0.02%
10,607
+120
+1% +$1.75K
VXF icon
46
Vanguard Extended Market ETF
VXF
$31.5B
$159K 0.02%
1,814
+239
+15% +$20.1K
DD icon
47
DuPont de Nemours
DD
$19.3B
$141K 0.02%
1,084
– –
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$15B
$131K 0.02%
943
-264
-22% -$34.7K
AAPL icon
49
Apple
AAPL
$4.52T
$122K 0.02%
5,264
– –
CVX icon
50
Chevron
CVX
$379B
$122K 0.02%
934
– –
1
2
3 4 5

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Wealthcare Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Wealthcare Capital Management held 174 positions worth $676M, up 6.6% from $634M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management deployed $21.5M of net new capital in Q2 2014, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was General Dynamics: 113 shares worth $13K.

By sector, the portfolio is most concentrated in Energy at 0.15% of assets, down from 0.16% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $151K trimmed.

  • Wealthcare Capital Management's largest Q2 2014 buy was General Dynamics: 113 shares worth $13K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2014, an estimated $14.6M increase.
  • Wealthcare Capital Management's biggest Q2 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $151K.
  • Wealthcare Capital Management fully exited iShares Russell 1000 Value ETF in Q2 2014, selling an estimated $82K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $676M portfolio in Q2 2014.
  • Wealthcare Capital Management opened 8 new positions and closed 6 in Q2 2014.
  • Wealthcare Capital Management's portfolio value rose 6.6% quarter-over-quarter to $676M.

Based on Wealthcare Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.