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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
-0.64%
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
$694M
AUM Growth
+$17.4M
Cap. Flow
+$22M
Cap. Flow %
3.17%
Top 10 Hldgs %
96.92%
Holding
248
New
80
Increased
31
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.71M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.6M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$125K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$59.5K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$72.4K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$68.9K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$66.5K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.9K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.89K

Sector Composition

Rank Sector Weight
1 Energy 0.15%
2 Industrials 0.1%
3 Financials 0.1%
4 Materials 0.1%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$15.1B
$122K 0.02%
943
– –
VGLT icon
52
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$120K 0.02%
1,652
– –
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$115K 0.02%
4,438
– –
D icon
54
Dominion Energy
D
$59.3B
$112K 0.02%
1,626
– –
BKLN icon
55
Invesco Senior Loan ETF
BKLN
$6.81B
$111K 0.02%
4,558
– –
CVX icon
56
Chevron
CVX
$366B
$111K 0.02%
934
– –
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.6B
$110K 0.02%
1,171
– –
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$106K 0.02%
882
+300
+52% +$37.2K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$105K 0.02%
1,224
– –
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82.8B
$102K 0.01%
1,543
– –
PM icon
61
Philip Morris
PM
$295B
$101K 0.01%
1,213
– –
PG icon
62
Procter & Gamble
PG
$339B
$99K 0.01%
1,179
+366
+45% +$30K
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$93K 0.01%
2,528
– –
PEP icon
64
PepsiCo
PEP
$190B
$93K 0.01%
997
+200
+25% +$18.3K
HD icon
65
Home Depot
HD
$355B
$91K 0.01%
995
– –
SCHR
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$90K 0.01%
3,416
– –
GE icon
67
GE Aerospace
GE
$384B
$88K 0.01%
721
– –
MS icon
68
Morgan Stanley
MS
$340B
$84K 0.01%
50,000
– –
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$84K 0.01%
990
– –
WFC icon
70
Wells Fargo
WFC
$264B
$80K 0.01%
1,545
+194
+14% +$9.98K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$78K 0.01%
1,502
+2
+0.1% +$109
DUK icon
72
Duke Energy
DUK
$97.3B
$75K 0.01%
999
– –
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$68K 0.01%
907
– –
MO icon
74
Altria Group
MO
$114B
$66K 0.01%
1,428
– –
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$61K 0.01%
669
– –
1 2
3
4 5

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MWA
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ECM
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NRG
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Wealthcare Capital Management held 248 positions worth $694M, up 2.6% from $676M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management deployed $22M of net new capital in Q3 2014, opening 80 new positions and adding to 31 existing holdings. Its largest new stake was WisdomTree US AI Enhanced Value Fund: 1,700 shares worth $125K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $72.4K trimmed.

  • Wealthcare Capital Management's largest Q3 2014 buy was WisdomTree US AI Enhanced Value Fund: 1,700 shares worth $125K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2014, an estimated $13.8M increase.
  • Wealthcare Capital Management's biggest Q3 2014 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $72.4K.
  • Wealthcare Capital Management fully exited iShares Global 100 ETF in Q3 2014, selling an estimated $8K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $694M portfolio in Q3 2014.
  • Wealthcare Capital Management opened 80 new positions and closed 3 in Q3 2014.
  • Wealthcare Capital Management's portfolio value rose 2.6% quarter-over-quarter to $694M.

Based on Wealthcare Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.