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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
-0.64%
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
$694M
AUM Growth
+$17.4M
Cap. Flow
+$22M
Cap. Flow %
3.17%
Top 10 Hldgs %
96.92%
Holding
248
New
80
Increased
31
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.71M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.6M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$125K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$59.5K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$72.4K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$68.9K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$66.5K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.9K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.89K

Sector Composition

Rank Sector Weight
1 Energy 0.15%
2 Industrials 0.1%
3 Financials 0.1%
4 Materials 0.1%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
76
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$59K 0.01%
+614
New +$59.5K
BAC icon
77
Bank of America
BAC
$442B
$58K 0.01%
3,385
– –
NEE icon
78
NextEra Energy
NEE
$177B
$56K 0.01%
2,400
– –
WU icon
79
Western Union
WU
$2.21B
$55K 0.01%
3,400
– –
STI
80
DELISTED
SunTrust Banks, Inc.
STI
$55K 0.01%
1,442
– –
JPM icon
81
JPMorgan Chase
JPM
$950B
$54K 0.01%
891
+168
+23% +$9.82K
WMT icon
82
Walmart Inc
WMT
$890B
$54K 0.01%
2,100
– –
AXP icon
83
American Express
AXP
$230B
$53K 0.01%
604
– –
BND icon
84
Vanguard Total Bond Market
BND
$158B
$53K 0.01%
650
– –
SCHH icon
85
Schwab US REIT ETF
SCHH
$11.4B
$50K 0.01%
2,928
+6
+0.2% +$107
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$231B
$50K 0.01%
+3,000
New +$50K
RTI
87
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$49K 0.01%
2,000
– –
DIS icon
88
Walt Disney
DIS
$181B
$45K 0.01%
508
– –
MCD icon
89
McDonald's
MCD
$195B
$44K 0.01%
466
– –
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$42K 0.01%
+500
New +$43.2K
KMP
91
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$37K 0.01%
400
– –
JNJ icon
92
Johnson & Johnson
JNJ
$625B
$36K 0.01%
339
– –
DD
93
DELISTED
Du Pont De Nemours E I
DD
$36K 0.01%
527
– –
T icon
94
AT&T
T
$163B
$34K ﹤0.01%
1,263
– –
CAT icon
95
Caterpillar
CAT
$387B
$32K ﹤0.01%
327
+2
+0.6% +$212
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$31K ﹤0.01%
600
– –
PFE icon
97
Pfizer
PFE
$153B
$31K ﹤0.01%
1,094
– –
VHT icon
98
Vanguard Health Care ETF
VHT
$18.6B
$31K ﹤0.01%
261
– –
ORCL icon
99
Oracle
ORCL
$423B
$30K ﹤0.01%
783
– –
SPEM icon
100
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$29K ﹤0.01%
870
– –
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
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Wealthcare Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Wealthcare Capital Management held 248 positions worth $694M, up 2.6% from $676M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management deployed $22M of net new capital in Q3 2014, opening 80 new positions and adding to 31 existing holdings. Its largest new stake was WisdomTree US AI Enhanced Value Fund: 1,700 shares worth $125K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $72.4K trimmed.

  • Wealthcare Capital Management's largest Q3 2014 buy was WisdomTree US AI Enhanced Value Fund: 1,700 shares worth $125K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2014, an estimated $13.8M increase.
  • Wealthcare Capital Management's biggest Q3 2014 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $72.4K.
  • Wealthcare Capital Management fully exited iShares Global 100 ETF in Q3 2014, selling an estimated $8K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $694M portfolio in Q3 2014.
  • Wealthcare Capital Management opened 80 new positions and closed 3 in Q3 2014.
  • Wealthcare Capital Management's portfolio value rose 2.6% quarter-over-quarter to $694M.

Based on Wealthcare Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.