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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
-0.64%
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
$694M
AUM Growth
+$17.4M
Cap. Flow
+$22M
Cap. Flow %
3.17%
Top 10 Hldgs %
96.92%
Holding
248
New
80
Increased
31
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.71M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.6M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$125K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$59.5K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$72.4K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$68.9K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$66.5K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.9K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.89K

Sector Composition

Rank Sector Weight
1 Energy 0.15%
2 Industrials 0.1%
3 Financials 0.1%
4 Materials 0.1%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77B
$393K 0.06%
14,704
– –
LMT icon
27
Lockheed Martin
LMT
$135B
$363K 0.05%
1,988
– –
VTWV icon
28
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$355K 0.05%
4,326
– –
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$345K 0.05%
7,123
+4
+0.1% +$204
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$343K 0.05%
5,373
– –
USCI icon
31
US Commodity Index
USCI
$364M
$312K 0.05%
5,665
– –
IWB icon
32
iShares Russell 1000 ETF
IWB
$49.7B
$302K 0.04%
2,747
– –
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$301K 0.04%
7,944
– –
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$297K 0.04%
4,932
– –
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.6B
$296K 0.04%
3,285
– –
EWX icon
36
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$260K 0.04%
5,428
+1
+0% +$50
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$236K 0.03%
5,670
– –
VTWG icon
38
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$227K 0.03%
2,399
– –
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$224K 0.03%
2,241
– –
VZ icon
40
Verizon
VZ
$195B
$211K 0.03%
4,226
– –
CMF icon
41
iShares California Muni Bond ETF
CMF
$4.61B
$206K 0.03%
3,522
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$127B
$203K 0.03%
8,840
– –
NYF icon
43
iShares New York Muni Bond ETF
NYF
$1.39B
$202K 0.03%
3,644
+4
+0.1% +$221
AAPL icon
44
Apple
AAPL
$4.56T
$192K 0.03%
7,616
+2,352
+45% +$57.7K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$167K 0.02%
1,534
+524
+52% +$57.2K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.9B
$164K 0.02%
12,750
– –
PBCT
47
DELISTED
People's United Financial Inc
PBCT
$155K 0.02%
10,727
+120
+1% +$1.78K
VXF icon
48
Vanguard Extended Market ETF
VXF
$31.2B
$152K 0.02%
1,814
– –
DD icon
49
DuPont de Nemours
DD
$19.5B
$144K 0.02%
1,084
– –
AIVL icon
50
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$125K 0.02%
+1,700
New +$125K
1
2
3 4 5

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ECM
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NRG
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Wealthcare Capital Management held 248 positions worth $694M, up 2.6% from $676M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management deployed $22M of net new capital in Q3 2014, opening 80 new positions and adding to 31 existing holdings. Its largest new stake was WisdomTree US AI Enhanced Value Fund: 1,700 shares worth $125K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $72.4K trimmed.

  • Wealthcare Capital Management's largest Q3 2014 buy was WisdomTree US AI Enhanced Value Fund: 1,700 shares worth $125K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2014, an estimated $13.8M increase.
  • Wealthcare Capital Management's biggest Q3 2014 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $72.4K.
  • Wealthcare Capital Management fully exited iShares Global 100 ETF in Q3 2014, selling an estimated $8K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $694M portfolio in Q3 2014.
  • Wealthcare Capital Management opened 80 new positions and closed 3 in Q3 2014.
  • Wealthcare Capital Management's portfolio value rose 2.6% quarter-over-quarter to $694M.

Based on Wealthcare Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.