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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
+2.95%
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
$728M
AUM Growth
+$34.1M
Cap. Flow
+$13.9M
Cap. Flow %
1.91%
Top 10 Hldgs %
97.06%
Holding
277
New
32
Increased
32
Reduced
34
Closed
72

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.98M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.47M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.43M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$913K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$356K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$518K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$153K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$74.3K
4
DUK icon
Duke Energy
DUK
+$66K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$57.1K

Sector Composition

Rank Sector Weight
1 Energy 0.13%
2 Industrials 0.09%
3 Materials 0.09%
4 Financials 0.09%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
51
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$128K 0.02%
1,652
– –
D icon
52
Dominion Energy
D
$59B
$125K 0.02%
1,626
– –
DD icon
53
DuPont de Nemours
DD
$19.6B
$125K 0.02%
1,084
– –
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.6B
$119K 0.02%
1,171
– –
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$111K 0.02%
882
– –
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$82.5B
$106K 0.01%
1,543
– –
CVX icon
57
Chevron
CVX
$368B
$105K 0.01%
934
– –
HD icon
58
Home Depot
HD
$352B
$104K 0.01%
995
– –
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.81B
$102K 0.01%
4,243
-315
-7% -$7.62K
PM icon
60
Philip Morris
PM
$295B
$99K 0.01%
1,213
– –
DSI icon
61
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$97K 0.01%
2,528
– –
PEP icon
62
PepsiCo
PEP
$189B
$96K 0.01%
1,012
+15
+2% +$1.44K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$94K 0.01%
1,086
-138
-11% -$11.9K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$90K 0.01%
3,422
-1,016
-23% -$26.5K
GE icon
65
GE Aerospace
GE
$385B
$88K 0.01%
727
+6
+0.8% +$738
MS icon
66
Morgan Stanley
MS
$338B
$88K 0.01%
50,000
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$86K 0.01%
1,502
– –
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$84K 0.01%
990
– –
PG icon
69
Procter & Gamble
PG
$337B
$80K 0.01%
879
-300
-25% -$26.4K
WFC icon
70
Wells Fargo
WFC
$262B
$75K 0.01%
1,366
-179
-12% -$9.48K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$71K 0.01%
907
– –
MO icon
72
Altria Group
MO
$114B
$70K 0.01%
1,428
– –
SCHR
73
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$65K 0.01%
2,410
-1,006
-29% -$26.9K
NEE icon
74
NextEra Energy
NEE
$177B
$64K 0.01%
2,400
– –
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$63K 0.01%
669
– –
1 2
3
4 5

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Wealthcare Capital Management held 277 positions worth $728M, up 4.9% from $694M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q4 2014 filing shows 32 new, 32 increased, 34 reduced and 72 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 18,390 shares worth $889K. The largest sale was iShares National Muni Bond ETF, an estimated $518K.

By sector, the portfolio is most concentrated in Energy at 0.13% of assets, down from 0.15% a quarter earlier, followed by Industrials and Materials.

  • Wealthcare Capital Management's largest Q4 2014 buy was Vanguard Total International Stock ETF: 18,390 shares worth $889K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2014, an estimated $7.98M increase.
  • Wealthcare Capital Management's biggest Q4 2014 reduction was iShares National Muni Bond ETF, cutting an estimated $518K.
  • Wealthcare Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $37K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $728M portfolio in Q4 2014.
  • Wealthcare Capital Management opened 32 new positions and closed 72 in Q4 2014.
  • Wealthcare Capital Management's portfolio value rose 4.9% quarter-over-quarter to $728M.

Based on Wealthcare Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.