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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
+1.82%
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
$634M
AUM Growth
+$35.9M
Cap. Flow
+$26.2M
Cap. Flow %
4.12%
Top 10 Hldgs %
96.76%
Holding
175
New
50
Increased
28
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.54M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.61M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
5
MS icon
Morgan Stanley
MS
+$1.54M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.56M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.74M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$330K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$195K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.7K

Sector Composition

Rank Sector Weight
1 Energy 0.16%
2 Materials 0.1%
3 Financials 0.09%
4 Industrials 0.09%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
76
DELISTED
SunTrust Banks, Inc.
STI
$57K 0.01%
1,442
– –
PG icon
77
Procter & Gamble
PG
$339B
$56K 0.01%
693
+191
+38% +$15.1K
RTI
78
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$56K 0.01%
+2,000
New +$59.4K
AXP icon
79
American Express
AXP
$230B
$54K 0.01%
604
-59
-9% -$5.27K
WU icon
80
Western Union
WU
$2.21B
$54K 0.01%
3,300
– –
BND icon
81
Vanguard Total Bond Market
BND
$158B
$53K 0.01%
650
– –
PEP icon
82
PepsiCo
PEP
$190B
$53K 0.01%
632
+100
+19% +$8.12K
MO icon
83
Altria Group
MO
$114B
$49K 0.01%
1,312
– –
MCD icon
84
McDonald's
MCD
$195B
$48K 0.01%
494
+366
+286% +$35K
SCHH icon
85
Schwab US REIT ETF
SCHH
$11.4B
$48K 0.01%
+2,918
New +$46.8K
JPM icon
86
JPMorgan Chase
JPM
$950B
$44K 0.01%
723
– –
DIS icon
87
Walt Disney
DIS
$181B
$41K 0.01%
508
-39
-7% -$3.02K
DD
88
DELISTED
Du Pont De Nemours E I
DD
$34K 0.01%
527
– –
T icon
89
AT&T
T
$163B
$33K 0.01%
1,263
+349
+38% +$8.76K
CAT icon
90
Caterpillar
CAT
$387B
$32K 0.01%
323
+2
+0.6% +$189
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$31K ﹤0.01%
600
– –
KMP
92
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$30K ﹤0.01%
+400
New +$31.1K
PFE icon
93
Pfizer
PFE
$153B
$29K ﹤0.01%
943
+585
+163% +$17.4K
SPEM icon
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$28K ﹤0.01%
+870
New +$26.5K
VHT icon
95
Vanguard Health Care ETF
VHT
$18.6B
$28K ﹤0.01%
261
– –
VDC icon
96
Vanguard Consumer Staples ETF
VDC
$7.99B
$27K ﹤0.01%
242
– –
BSJH
97
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$27K ﹤0.01%
990
– –
ITW icon
98
Illinois Tool Works
ITW
$84.5B
$26K ﹤0.01%
320
– –
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$26K ﹤0.01%
233
– –
AMAT icon
100
Applied Materials
AMAT
$428B
$25K ﹤0.01%
1,218
– –
2 3
4
5 6

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Wealthcare Capital Management held 175 positions worth $634M, up 6% from $598M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management deployed $26.2M of net new capital in Q1 2014, opening 50 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 84,782 shares worth $2.61M.

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

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $2.56M trimmed.

  • Wealthcare Capital Management's largest Q1 2014 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 84,782 shares worth $2.61M.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2014, an estimated $8.54M increase.
  • Wealthcare Capital Management's biggest Q1 2014 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $2.56M.
  • Wealthcare Capital Management fully exited Amgen in Q1 2014, selling an estimated $3K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $634M portfolio in Q1 2014.
  • Wealthcare Capital Management opened 50 new positions and closed 9 in Q1 2014.
  • Wealthcare Capital Management's portfolio value rose 6% quarter-over-quarter to $634M.

Based on Wealthcare Capital Management's 13F filing for Q1 2014, filed 13 May 2014.