We are live on ! Find out more
WCM

Wealthcare Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
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
$585M
AUM Growth
+$31.4M
Cap. Flow
+$13.3M
Cap. Flow %
2.27%
Top 10 Hldgs %
98.86%
Holding
135
New
3
Increased
18
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.05M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$245K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$186K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$60.2K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.39M
2
AMWD
American Woodmark
AMWD
+$295K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$152K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20K
5
FGP
Ferrellgas Partners, L.P.
FGP
+$19K

Sector Composition

Rank Sector Weight
1 Energy 0.11%
2 Materials 0.09%
3 Industrials 0.07%
4 Consumer Staples 0.05%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$57.4B
$10K ﹤0.01%
300
– –
PFE icon
77
Pfizer
PFE
$153B
$10K ﹤0.01%
355
-95
-21% -$2.58K
PG icon
78
Procter & Gamble
PG
$339B
$10K ﹤0.01%
131
+16
+14% +$1.27K
PHO icon
79
Invesco Water Resources ETF
PHO
$2.09B
$10K ﹤0.01%
424
– –
VDE icon
80
Vanguard Energy ETF
VDE
$9.74B
$10K ﹤0.01%
85
– –
EWA icon
81
iShares MSCI Australia ETF
EWA
$1.45B
$8K ﹤0.01%
335
– –
ZBH icon
82
Zimmer Biomet
ZBH
$18.4B
$8K ﹤0.01%
106
– –
SE
83
DELISTED
Spectra Energy Corp Wi
SE
$8K ﹤0.01%
238
– –
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$7K ﹤0.01%
47
– –
GSM icon
85
FerroAtlántica
GSM
$839M
$7K ﹤0.01%
465
– –
MRK icon
86
Merck
MRK
$318B
$7K ﹤0.01%
151
-59
-28% -$2.69K
MSFT icon
87
Microsoft
MSFT
$3.71T
$7K ﹤0.01%
212
+1
+0.5% +$33
MWA icon
88
Mueller Water Products
MWA
$4.17B
$7K ﹤0.01%
900
– –
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7K ﹤0.01%
138
– –
EMR icon
90
Emerson Electric
EMR
$88.3B
$6K ﹤0.01%
100
– –
ABM icon
91
ABM Industries
ABM
$2.84B
$5K ﹤0.01%
170
– –
SBUX icon
92
Starbucks
SBUX
$120B
$5K ﹤0.01%
130
– –
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$191B
$5K ﹤0.01%
67
– –
AAPL icon
94
Apple
AAPL
$4.57T
$4K ﹤0.01%
252
– –
DBC icon
95
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$4K ﹤0.01%
+153
New +$3.99K
MON
96
DELISTED
Monsanto Co
MON
$4K ﹤0.01%
36
– –
FTR
97
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
68
– –
AMGN icon
98
Amgen
AMGN
$222B
$3K ﹤0.01%
25
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.32T
$3K ﹤0.01%
120
– –
JNJ icon
100
Johnson & Johnson
JNJ
$625B
$3K ﹤0.01%
29
– –
2 3
4
5 6

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Wealthcare Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Wealthcare Capital Management held 135 positions worth $585M, up 5.7% from $553M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Wealthcare Capital Management's Q3 2013 filing shows 3 new, 18 increased, 15 reduced and 9 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 153 shares worth $4K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.39M.

By sector, the portfolio is most concentrated in Energy at 0.11% of assets, down from 0.12% a quarter earlier, followed by Materials and Industrials.

  • Wealthcare Capital Management's largest Q3 2013 buy was Invesco DB Commodity Index Tracking Fund: 153 shares worth $4K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2013, an estimated $15.6M increase.
  • Wealthcare Capital Management's biggest Q3 2013 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.39M.
  • Wealthcare Capital Management fully exited American Woodmark in Q3 2013, selling an estimated $295K.
  • Wealthcare Capital Management's ten largest holdings make up 99% of its $585M portfolio in Q3 2013.
  • Wealthcare Capital Management opened 3 new positions and closed 9 in Q3 2013.
  • Wealthcare Capital Management's portfolio value rose 5.7% quarter-over-quarter to $585M.

Based on Wealthcare Capital Management's 13F filing for Q3 2013, filed 22 Oct 2013.