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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
-1.38%
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
$553M
AUM Growth
–
Cap. Flow
+$566M
Cap. Flow
% of AUM
102.35%
Top 10 Holdings %
Top 10 Hldgs %
98.87%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$264M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$248M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$35.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.98M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$2.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.12% |
| 2 | Materials | 0.09% |
| 3 | Consumer Discretionary | 0.08% |
| 4 | Industrials | 0.06% |
| 5 | Communication Services | 0.05% |
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Wealthcare Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wealthcare Capital Management, which disclosed 132 positions worth $553M. Its ten largest holdings account for 99% of the portfolio.
Its largest position is iShares 7-10 Year Treasury Bond ETF: 2,478,831 shares worth $254M.
By sector, the portfolio is most concentrated in Energy at 0.12% of assets, followed by Materials and Consumer Discretionary.
- Wealthcare Capital Management's largest Q2 2013 buy was iShares 7-10 Year Treasury Bond ETF: 2,478,831 shares worth $254M.
- Wealthcare Capital Management's ten largest holdings make up 99% of its $553M portfolio in Q2 2013.
- Wealthcare Capital Management disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on Wealthcare Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.