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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
+3.18%
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
$676M
AUM Growth
+$42M
Cap. Flow
+$21.5M
Cap. Flow %
3.18%
Top 10 Hldgs %
96.95%
Holding
174
New
8
Increased
28
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.53M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.46M
4
PX
Praxair Inc
PX
+$21.8K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$20.1K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$151K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$136K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$126K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$92.3K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$87K

Sector Composition

Rank Sector Weight
1 Energy 0.15%
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
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.6B
$121K 0.02%
1,171
-350
-23% -$34.8K
VGLT icon
52
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$117K 0.02%
1,652
-105
-6% -$7.33K
D icon
53
Dominion Energy
D
$60B
$116K 0.02%
1,626
– –
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$115K 0.02%
4,438
– –
BKLN icon
55
Invesco Senior Loan ETF
BKLN
$6.8B
$113K 0.02%
4,558
– –
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$110K 0.02%
1,010
– –
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$106K 0.02%
1,224
+1
+0.1% +$86
PM icon
58
Philip Morris
PM
$296B
$102K 0.02%
1,213
+116
+11% +$9.99K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$82.6B
$102K 0.02%
1,543
– –
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$92K 0.01%
2,528
– –
GE icon
61
GE Aerospace
GE
$395B
$91K 0.01%
721
+41
+6% +$5.21K
SCHR
62
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$91K 0.01%
3,416
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$113B
$84K 0.01%
1,500
– –
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$84K 0.01%
990
– –
MS icon
65
Morgan Stanley
MS
$344B
$83K 0.01%
50,000
– –
HD icon
66
Home Depot
HD
$351B
$81K 0.01%
995
+177
+22% +$14K
DUK icon
67
Duke Energy
DUK
$96B
$74K 0.01%
999
– –
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$74K 0.01%
582
– –
PEP icon
69
PepsiCo
PEP
$189B
$71K 0.01%
797
+165
+26% +$14.2K
WFC icon
70
Wells Fargo
WFC
$269B
$71K 0.01%
1,351
+100
+8% +$5.03K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$69K 0.01%
907
– –
PG icon
72
Procter & Gamble
PG
$341B
$64K 0.01%
813
+120
+17% +$9.68K
NEE icon
73
NextEra Energy
NEE
$179B
$61K 0.01%
2,400
– –
MO icon
74
Altria Group
MO
$114B
$60K 0.01%
1,428
+116
+9% +$4.67K
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$60K 0.01%
669
– –
1 2
3
4 5

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HW
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LAM
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CIA
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Wealthcare Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Wealthcare Capital Management held 174 positions worth $676M, up 6.6% from $634M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management deployed $21.5M of net new capital in Q2 2014, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was General Dynamics: 113 shares worth $13K.

By sector, the portfolio is most concentrated in Energy at 0.15% of assets, down from 0.16% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $151K trimmed.

  • Wealthcare Capital Management's largest Q2 2014 buy was General Dynamics: 113 shares worth $13K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2014, an estimated $14.6M increase.
  • Wealthcare Capital Management's biggest Q2 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $151K.
  • Wealthcare Capital Management fully exited iShares Russell 1000 Value ETF in Q2 2014, selling an estimated $82K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $676M portfolio in Q2 2014.
  • Wealthcare Capital Management opened 8 new positions and closed 6 in Q2 2014.
  • Wealthcare Capital Management's portfolio value rose 6.6% quarter-over-quarter to $676M.

Based on Wealthcare Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.