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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
+1.82%
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
$634M
AUM Growth
+$35.9M
Cap. Flow
+$26.2M
Cap. Flow %
4.12%
Top 10 Hldgs %
96.76%
Holding
175
New
50
Increased
28
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.54M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.61M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
5
MS icon
Morgan Stanley
MS
+$1.54M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.56M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.74M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$330K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$195K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.7K

Sector Composition

Rank Sector Weight
1 Energy 0.16%
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
D icon
51
Dominion Energy
D
$59.3B
$115K 0.02%
1,626
– –
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$6.81B
$113K 0.02%
+4,558
New +$113K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$113K 0.02%
+4,438
New +$113K
CVX icon
54
Chevron
CVX
$366B
$111K 0.02%
934
+103
+12% +$12K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$109K 0.02%
+1,010
New +$109K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$104K 0.02%
+1,223
New +$103K
AAPL icon
57
Apple
AAPL
$4.57T
$101K 0.02%
5,264
+952
+22% +$18.1K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$82.8B
$97K 0.02%
1,543
– –
PM icon
59
Philip Morris
PM
$295B
$90K 0.01%
1,097
+137
+14% +$11.1K
SCHR
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$90K 0.01%
+3,416
New +$89.9K
DSI icon
61
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$89K 0.01%
+2,528
New +$87.2K
GE icon
62
GE Aerospace
GE
$384B
$84K 0.01%
680
+122
+22% +$15.1K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$84K 0.01%
990
-3,909
-80% -$330K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$83K 0.01%
+1,500
New +$81.1K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$83.7B
$82K 0.01%
900
-2,085
-70% -$195K
MS icon
66
Morgan Stanley
MS
$340B
$79K 0.01%
+50,000
New +$1.54M
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$72K 0.01%
582
– –
DUK icon
68
Duke Energy
DUK
$97.3B
$71K 0.01%
999
-1,285
-56% -$89.6K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$67K 0.01%
907
– –
HD icon
70
Home Depot
HD
$355B
$65K 0.01%
818
-29
-3% -$2.31K
BAC icon
71
Bank of America
BAC
$442B
$64K 0.01%
3,710
– –
WFC icon
72
Wells Fargo
WFC
$264B
$62K 0.01%
+1,251
New +$58.3K
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$58K 0.01%
669
– –
WMT icon
74
Walmart Inc
WMT
$890B
$58K 0.01%
2,277
– –
NEE icon
75
NextEra Energy
NEE
$177B
$57K 0.01%
2,400
– –
1 2
3
4 5

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Wealthcare Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Wealthcare Capital Management held 175 positions worth $634M, up 6% from $598M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management deployed $26.2M of net new capital in Q1 2014, opening 50 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 84,782 shares worth $2.61M.

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

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $2.56M trimmed.

  • Wealthcare Capital Management's largest Q1 2014 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 84,782 shares worth $2.61M.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2014, an estimated $8.54M increase.
  • Wealthcare Capital Management's biggest Q1 2014 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $2.56M.
  • Wealthcare Capital Management fully exited Amgen in Q1 2014, selling an estimated $3K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $634M portfolio in Q1 2014.
  • Wealthcare Capital Management opened 50 new positions and closed 9 in Q1 2014.
  • Wealthcare Capital Management's portfolio value rose 6% quarter-over-quarter to $634M.

Based on Wealthcare Capital Management's 13F filing for Q1 2014, filed 13 May 2014.