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
+3.18%
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
$676M
AUM Growth
+$42M
Cap. Flow
+$21.5M
Cap. Flow %
3.18%
Top 10 Hldgs %
96.95%
Holding
174
New
8
Increased
28
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.53M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.46M
4
PX
Praxair Inc
PX
+$21.8K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$20.1K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$151K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$136K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$126K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$92.3K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$87K

Sector Composition

Rank Sector Weight
1 Energy 0.15%
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
WU icon
76
Western Union
WU
$2.25B
$59K 0.01%
3,400
+100
+3% +$1.61K
STI
77
DELISTED
SunTrust Banks, Inc.
STI
$58K 0.01%
1,442
– –
AXP icon
78
American Express
AXP
$235B
$57K 0.01%
604
– –
BND icon
79
Vanguard Total Bond Market
BND
$158B
$53K 0.01%
650
– –
WMT icon
80
Walmart Inc
WMT
$894B
$53K 0.01%
2,100
-177
-8% -$4.55K
RTI
81
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$53K 0.01%
2,000
– –
BAC icon
82
Bank of America
BAC
$442B
$52K 0.01%
3,385
-325
-9% -$5.05K
SCHH icon
83
Schwab US REIT ETF
SCHH
$11.4B
$52K 0.01%
2,922
+4
+0.1% +$69
MCD icon
84
McDonald's
MCD
$195B
$47K 0.01%
466
-28
-6% -$2.83K
DIS icon
85
Walt Disney
DIS
$179B
$44K 0.01%
508
– –
JPM icon
86
JPMorgan Chase
JPM
$950B
$42K 0.01%
723
– –
CAT icon
87
Caterpillar
CAT
$401B
$35K 0.01%
325
+2
+0.6% +$210
JNJ icon
88
Johnson & Johnson
JNJ
$617B
$35K 0.01%
339
+137
+68% +$13.8K
T icon
89
AT&T
T
$161B
$34K 0.01%
1,263
– –
DD
90
DELISTED
Du Pont De Nemours E I
DD
$33K ﹤0.01%
527
– –
KMP
91
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$33K ﹤0.01%
400
– –
ORCL icon
92
Oracle
ORCL
$420B
$32K ﹤0.01%
783
+324
+71% +$13.3K
PFE icon
93
Pfizer
PFE
$148B
$31K ﹤0.01%
1,094
+151
+16% +$4.3K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$29K ﹤0.01%
600
– –
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$29K ﹤0.01%
112
+47
+72% +$11.8K
SPEM icon
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$29K ﹤0.01%
870
– –
VHT icon
97
Vanguard Health Care ETF
VHT
$18.3B
$29K ﹤0.01%
261
– –
ITW icon
98
Illinois Tool Works
ITW
$85.3B
$28K ﹤0.01%
320
– –
VDC icon
99
Vanguard Consumer Staples ETF
VDC
$8B
$28K ﹤0.01%
242
– –
AMAT icon
100
Applied Materials
AMAT
$425B
$27K ﹤0.01%
1,200
-18
-1% -$367
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 Q2 2014 Portfolio in Review

As of Q2 2014, Wealthcare Capital Management held 174 positions worth $676M, up 6.6% from $634M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management deployed $21.5M of net new capital in Q2 2014, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was General Dynamics: 113 shares worth $13K.

By sector, the portfolio is most concentrated in Energy at 0.15% of assets, down from 0.16% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $151K trimmed.

  • Wealthcare Capital Management's largest Q2 2014 buy was General Dynamics: 113 shares worth $13K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2014, an estimated $14.6M increase.
  • Wealthcare Capital Management's biggest Q2 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $151K.
  • Wealthcare Capital Management fully exited iShares Russell 1000 Value ETF in Q2 2014, selling an estimated $82K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $676M portfolio in Q2 2014.
  • Wealthcare Capital Management opened 8 new positions and closed 6 in Q2 2014.
  • Wealthcare Capital Management's portfolio value rose 6.6% quarter-over-quarter to $676M.

Based on Wealthcare Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.