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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
+3.27%
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
$585M
AUM Growth
+$31.4M
Cap. Flow
+$13.3M
Cap. Flow %
2.27%
Top 10 Hldgs %
98.86%
Holding
135
New
3
Increased
18
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.05M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$245K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$186K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$60.2K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.39M
2
AMWD
American Woodmark
AMWD
+$295K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$152K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20K
5
FGP
Ferrellgas Partners, L.P.
FGP
+$19K

Sector Composition

Rank Sector Weight
1 Energy 0.11%
2 Materials 0.09%
3 Industrials 0.07%
4 Consumer Staples 0.05%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$384B
$35K 0.01%
307
– –
DD
52
DELISTED
Du Pont De Nemours E I
DD
$29K 0.01%
527
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$131B
$28K ﹤0.01%
600
– –
CAT icon
54
Caterpillar
CAT
$387B
$27K ﹤0.01%
319
+2
+0.6% +$169
BSJH
55
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$26K ﹤0.01%
990
– –
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.98B
$25K ﹤0.01%
242
– –
WM icon
57
Waste Management
WM
$91.1B
$25K ﹤0.01%
600
– –
ITW icon
58
Illinois Tool Works
ITW
$85.4B
$24K ﹤0.01%
320
– –
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$24K ﹤0.01%
233
– –
VHT icon
60
Vanguard Health Care ETF
VHT
$18.5B
$24K ﹤0.01%
261
– –
ED icon
61
Consolidated Edison
ED
$39.9B
$23K ﹤0.01%
416
– –
T icon
62
AT&T
T
$163B
$23K ﹤0.01%
914
-529
-37% -$13.9K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.7B
$22K ﹤0.01%
309
– –
AMAT icon
64
Applied Materials
AMAT
$426B
$21K ﹤0.01%
1,217
– –
SHW icon
65
Sherwin-Williams
SHW
$89.7B
$20K ﹤0.01%
324
– –
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$235B
$19K ﹤0.01%
476
– –
WFM
67
DELISTED
Whole Foods Market Inc
WFM
$18K ﹤0.01%
300
– –
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$16K ﹤0.01%
406
+32
+9% +$1.27K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$15K ﹤0.01%
65
-90
-58% -$20K
ADP icon
70
Automatic Data Processing
ADP
$108B
$14K ﹤0.01%
228
– –
MDLZ icon
71
Mondelez International
MDLZ
$80.3B
$13K ﹤0.01%
415
– –
SPB icon
72
Spectrum Brands
SPB
$2.07B
$13K ﹤0.01%
200
– –
MCD icon
73
McDonald's
MCD
$194B
$12K ﹤0.01%
128
+1
+0.8% +$98
SO icon
74
Southern Company
SO
$107B
$12K ﹤0.01%
300
– –
F icon
75
Ford
F
$55.9B
$10K ﹤0.01%
610
-1,000
-62% -$16.9K
1 2
3
4 5

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Wealthcare Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Wealthcare Capital Management held 135 positions worth $585M, up 5.7% from $553M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Wealthcare Capital Management's Q3 2013 filing shows 3 new, 18 increased, 15 reduced and 9 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 153 shares worth $4K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.39M.

By sector, the portfolio is most concentrated in Energy at 0.11% of assets, down from 0.12% a quarter earlier, followed by Materials and Industrials.

  • Wealthcare Capital Management's largest Q3 2013 buy was Invesco DB Commodity Index Tracking Fund: 153 shares worth $4K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2013, an estimated $15.6M increase.
  • Wealthcare Capital Management's biggest Q3 2013 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.39M.
  • Wealthcare Capital Management fully exited American Woodmark in Q3 2013, selling an estimated $295K.
  • Wealthcare Capital Management's ten largest holdings make up 99% of its $585M portfolio in Q3 2013.
  • Wealthcare Capital Management opened 3 new positions and closed 9 in Q3 2013.
  • Wealthcare Capital Management's portfolio value rose 5.7% quarter-over-quarter to $585M.

Based on Wealthcare Capital Management's 13F filing for Q3 2013, filed 22 Oct 2013.