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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
+2.95%
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
$728M
AUM Growth
+$34.1M
Cap. Flow
+$13.9M
Cap. Flow %
1.91%
Top 10 Hldgs %
97.06%
Holding
277
New
32
Increased
32
Reduced
34
Closed
72

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.98M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.47M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.43M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$913K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$356K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$518K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$153K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$74.3K
4
DUK icon
Duke Energy
DUK
+$66K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$57.1K

Sector Composition

Rank Sector Weight
1 Energy 0.13%
2 Industrials 0.09%
3 Materials 0.09%
4 Financials 0.09%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$73.9B
$402K 0.06%
49,206
-9,288
-16% -$74.3K
LMT icon
27
Lockheed Martin
LMT
$135B
$383K 0.05%
1,988
– –
VTWV icon
28
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$381K 0.05%
4,326
– –
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$347K 0.05%
5,373
– –
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$334K 0.05%
7,143
+20
+0.3% +$944
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$317K 0.04%
7,944
– –
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$315K 0.04%
4,932
– –
IWB icon
33
iShares Russell 1000 ETF
IWB
$49.7B
$315K 0.04%
2,747
– –
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.6B
$308K 0.04%
3,285
– –
AAPL icon
35
Apple
AAPL
$4.56T
$250K 0.03%
9,064
+1,448
+19% +$39.4K
VTWG icon
36
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$249K 0.03%
2,399
– –
EWX icon
37
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$242K 0.03%
5,454
+26
+0.5% +$1.2K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$237K 0.03%
2,241
– –
USCI icon
39
US Commodity Index
USCI
$364M
$232K 0.03%
4,797
-868
-15% -$46K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$223K 0.03%
5,670
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$211K 0.03%
8,840
– –
CMF icon
42
iShares California Muni Bond ETF
CMF
$4.61B
$207K 0.03%
3,522
– –
VZ icon
43
Verizon
VZ
$195B
$198K 0.03%
4,226
– –
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$169K 0.02%
1,534
– –
NYF icon
45
iShares New York Muni Bond ETF
NYF
$1.39B
$169K 0.02%
3,024
-620
-17% -$34.5K
PBCT
46
DELISTED
People's United Financial Inc
PBCT
$165K 0.02%
10,847
+120
+1% +$1.76K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.9B
$148K 0.02%
10,944
-1,806
-14% -$23.8K
VXF icon
48
Vanguard Extended Market ETF
VXF
$31.2B
$135K 0.02%
1,539
-275
-15% -$23.6K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.8B
$134K 0.02%
943
– –
AIVL icon
50
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$130K 0.02%
1,700
– –
1
2
3 4 5

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Wealthcare Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Wealthcare Capital Management held 277 positions worth $728M, up 4.9% from $694M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q4 2014 filing shows 32 new, 32 increased, 34 reduced and 72 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 18,390 shares worth $889K. The largest sale was iShares National Muni Bond ETF, an estimated $518K.

By sector, the portfolio is most concentrated in Energy at 0.13% of assets, down from 0.15% a quarter earlier, followed by Industrials and Materials.

  • Wealthcare Capital Management's largest Q4 2014 buy was Vanguard Total International Stock ETF: 18,390 shares worth $889K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2014, an estimated $7.98M increase.
  • Wealthcare Capital Management's biggest Q4 2014 reduction was iShares National Muni Bond ETF, cutting an estimated $518K.
  • Wealthcare Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $37K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $728M portfolio in Q4 2014.
  • Wealthcare Capital Management opened 32 new positions and closed 72 in Q4 2014.
  • Wealthcare Capital Management's portfolio value rose 4.9% quarter-over-quarter to $728M.

Based on Wealthcare Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.