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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
+3.61%
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
$598M
AUM Growth
+$13.7M
Cap. Flow
-$5.61M
Cap. Flow %
-0.94%
Top 10 Hldgs %
98.69%
Holding
130
New
4
Increased
15
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.72M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.48M
3
PBCT
People's United Financial Inc
PBCT
+$211K
4
XOM icon
ExxonMobil
XOM
+$206K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$114K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.58M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.18M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$300K
4
DVY icon
iShares Select Dividend ETF
DVY
+$133K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$87K

Sector Composition

Rank Sector Weight
1 Energy 0.16%
2 Materials 0.1%
3 Financials 0.09%
4 Industrials 0.08%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$12K ﹤0.01%
128
– –
SO icon
77
Southern Company
SO
$107B
$12K ﹤0.01%
300
– –
SSB icon
78
SouthState Bank Corp
SSB
$10.5B
$12K ﹤0.01%
+185
New +$11.3K
PHO icon
79
Invesco Water Resources ETF
PHO
$2.09B
$11K ﹤0.01%
424
– –
VDE icon
80
Vanguard Energy ETF
VDE
$9.74B
$11K ﹤0.01%
85
– –
PFE icon
81
Pfizer
PFE
$153B
$10K ﹤0.01%
358
+3
+0.8% +$87
ZBH icon
82
Zimmer Biomet
ZBH
$18.4B
$10K ﹤0.01%
106
– –
F icon
83
Ford
F
$55.7B
$9K ﹤0.01%
610
– –
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$8K ﹤0.01%
47
– –
EWA icon
85
iShares MSCI Australia ETF
EWA
$1.45B
$8K ﹤0.01%
335
– –
GSM icon
86
FerroAtlántica
GSM
$839M
$8K ﹤0.01%
465
– –
SE
87
DELISTED
Spectra Energy Corp Wi
SE
$8K ﹤0.01%
238
– –
EMR icon
88
Emerson Electric
EMR
$88.3B
$7K ﹤0.01%
100
– –
JNJ icon
89
Johnson & Johnson
JNJ
$625B
$7K ﹤0.01%
80
+51
+176% +$4.7K
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7K ﹤0.01%
138
– –
MSFT icon
91
Microsoft
MSFT
$3.71T
$6K ﹤0.01%
163
-49
-23% -$1.78K
ABM icon
92
ABM Industries
ABM
$2.84B
$5K ﹤0.01%
170
– –
SB icon
93
Safe Bulkers
SB
$774M
$5K ﹤0.01%
500
– –
SBUX icon
94
Starbucks
SBUX
$120B
$5K ﹤0.01%
132
+2
+2% +$79
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$191B
$5K ﹤0.01%
67
– –
FTR
96
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
68
– –
MWA icon
97
Mueller Water Products
MWA
$4.17B
$4K ﹤0.01%
450
-450
-50% -$3.84K
MON
98
DELISTED
Monsanto Co
MON
$4K ﹤0.01%
36
– –
AMGN icon
99
Amgen
AMGN
$222B
$3K ﹤0.01%
25
– –
C icon
100
Citigroup
C
$226B
$3K ﹤0.01%
50
– –
2 3
4
5 6

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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
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Wealthcare Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Wealthcare Capital Management held 130 positions worth $598M, up 2.3% from $585M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Wealthcare Capital Management's Q4 2013 filing shows 4 new, 15 increased, 16 reduced and 6 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 38,108 shares worth $4.61M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.58M.

By sector, the portfolio is most concentrated in Energy at 0.16% of assets, up from 0.11% a quarter earlier, followed by Materials and Financials.

  • Wealthcare Capital Management's largest Q4 2013 buy was iShares 10-20 Year Treasury Bond ETF: 38,108 shares worth $4.61M.
  • Wealthcare Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q4 2013, an estimated $3.48M increase.
  • Wealthcare Capital Management's biggest Q4 2013 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.58M.
  • Wealthcare Capital Management fully exited iShares Select Dividend ETF in Q4 2013, selling an estimated $133K.
  • Wealthcare Capital Management's ten largest holdings make up 99% of its $598M portfolio in Q4 2013.
  • Wealthcare Capital Management opened 4 new positions and closed 6 in Q4 2013.
  • Wealthcare Capital Management's portfolio value rose 2.3% quarter-over-quarter to $598M.

Based on Wealthcare Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.