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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
+3.61%
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
$598M
AUM Growth
+$13.7M
Cap. Flow
-$5.61M
Cap. Flow %
-0.94%
Top 10 Hldgs %
98.69%
Holding
130
New
4
Increased
15
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.72M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.48M
3
PBCT
People's United Financial Inc
PBCT
+$211K
4
XOM icon
ExxonMobil
XOM
+$206K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$114K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.58M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.18M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$300K
4
DVY icon
iShares Select Dividend ETF
DVY
+$133K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$87K

Sector Composition

Rank Sector Weight
1 Energy 0.16%
2 Materials 0.1%
3 Financials 0.09%
4 Industrials 0.08%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$42K 0.01%
547
– –
JPM icon
52
JPMorgan Chase
JPM
$947B
$42K 0.01%
723
– –
PG icon
53
Procter & Gamble
PG
$342B
$41K 0.01%
502
+371
+283% +$30.2K
BMY icon
54
Bristol-Myers Squibb
BMY
$131B
$32K 0.01%
600
– –
DD
55
DELISTED
Du Pont De Nemours E I
DD
$32K 0.01%
527
– –
CAT icon
56
Caterpillar
CAT
$394B
$29K ﹤0.01%
321
+2
+0.6% +$171
ITW icon
57
Illinois Tool Works
ITW
$84.8B
$27K ﹤0.01%
320
– –
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.98B
$27K ﹤0.01%
242
– –
WM icon
59
Waste Management
WM
$91.5B
$27K ﹤0.01%
600
– –
BSJH
60
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$27K ﹤0.01%
990
– –
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$26K ﹤0.01%
233
– –
VHT icon
62
Vanguard Health Care ETF
VHT
$18.4B
$26K ﹤0.01%
261
– –
T icon
63
AT&T
T
$162B
$24K ﹤0.01%
914
– –
ED icon
64
Consolidated Edison
ED
$40.2B
$23K ﹤0.01%
416
– –
IBB icon
65
iShares Biotechnology ETF
IBB
$9.53B
$23K ﹤0.01%
309
– –
MRK icon
66
Merck
MRK
$317B
$23K ﹤0.01%
476
+325
+215% +$14.9K
AMAT icon
67
Applied Materials
AMAT
$419B
$22K ﹤0.01%
1,218
+1
+0.1% +$17
SHW icon
68
Sherwin-Williams
SHW
$88.2B
$20K ﹤0.01%
324
– –
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$234B
$20K ﹤0.01%
476
– –
WFM
70
DELISTED
Whole Foods Market Inc
WFM
$17K ﹤0.01%
300
– –
ADP icon
71
Automatic Data Processing
ADP
$109B
$16K ﹤0.01%
228
– –
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$16K ﹤0.01%
65
– –
MDLZ icon
73
Mondelez International
MDLZ
$80.1B
$15K ﹤0.01%
415
– –
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$15K ﹤0.01%
374
-32
-8% -$1.32K
SPB icon
75
Spectrum Brands
SPB
$2.03B
$14K ﹤0.01%
200
– –
1 2
3
4 5

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Wealthcare Capital Management held 130 positions worth $598M, up 2.3% from $585M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Wealthcare Capital Management's Q4 2013 filing shows 4 new, 15 increased, 16 reduced and 6 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 38,108 shares worth $4.61M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.58M.

By sector, the portfolio is most concentrated in Energy at 0.16% of assets, up from 0.11% a quarter earlier, followed by Materials and Financials.

  • Wealthcare Capital Management's largest Q4 2013 buy was iShares 10-20 Year Treasury Bond ETF: 38,108 shares worth $4.61M.
  • Wealthcare Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q4 2013, an estimated $3.48M increase.
  • Wealthcare Capital Management's biggest Q4 2013 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.58M.
  • Wealthcare Capital Management fully exited iShares Select Dividend ETF in Q4 2013, selling an estimated $133K.
  • Wealthcare Capital Management's ten largest holdings make up 99% of its $598M portfolio in Q4 2013.
  • Wealthcare Capital Management opened 4 new positions and closed 6 in Q4 2013.
  • Wealthcare Capital Management's portfolio value rose 2.3% quarter-over-quarter to $598M.

Based on Wealthcare Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.