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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
+2.95%
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
$728M
AUM Growth
+$34.1M
Cap. Flow
+$13.9M
Cap. Flow %
1.91%
Top 10 Hldgs %
97.06%
Holding
277
New
32
Increased
32
Reduced
34
Closed
72

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.98M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.47M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.43M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$913K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$356K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$518K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$153K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$74.3K
4
DUK icon
Duke Energy
DUK
+$66K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$57.1K

Sector Composition

Rank Sector Weight
1 Energy 0.13%
2 Industrials 0.09%
3 Materials 0.09%
4 Financials 0.09%
5 Consumer Staples 0.06%
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
$62K 0.01%
614
– –
WMT icon
77
Walmart Inc
WMT
$890B
$62K 0.01%
2,157
+57
+3% +$1.54K
WU icon
78
Western Union
WU
$2.21B
$61K 0.01%
3,400
– –
STI
79
DELISTED
SunTrust Banks, Inc.
STI
$60K 0.01%
1,442
– –
BAC icon
80
Bank of America
BAC
$442B
$58K 0.01%
3,235
-150
-4% -$2.57K
DIS icon
81
Walt Disney
DIS
$181B
$58K 0.01%
620
+112
+22% +$10.1K
AXP icon
82
American Express
AXP
$230B
$56K 0.01%
604
– –
BND icon
83
Vanguard Total Bond Market
BND
$158B
$54K 0.01%
650
– –
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$231B
$52K 0.01%
3,000
– –
RTI
85
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$51K 0.01%
2,000
– –
JPM icon
86
JPMorgan Chase
JPM
$950B
$47K 0.01%
748
-143
-16% -$8.61K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$47K 0.01%
178
+66
+59% +$16.9K
SCHH icon
88
Schwab US REIT ETF
SCHH
$11.4B
$46K 0.01%
2,356
-572
-20% -$10.7K
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$45K 0.01%
500
– –
KMI icon
90
Kinder Morgan
KMI
$68.7B
$44K 0.01%
+1,034
New +$40.7K
MCD icon
91
McDonald's
MCD
$195B
$44K 0.01%
466
– –
DD
92
DELISTED
Du Pont De Nemours E I
DD
$38K 0.01%
535
+8
+2% +$535
JNJ icon
93
Johnson & Johnson
JNJ
$625B
$37K 0.01%
358
+19
+6% +$2K
ORCL icon
94
Oracle
ORCL
$423B
$36K ﹤0.01%
806
+23
+3% +$936
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$35K ﹤0.01%
600
– –
PFE icon
96
Pfizer
PFE
$153B
$33K ﹤0.01%
1,125
+31
+3% +$889
T icon
97
AT&T
T
$163B
$33K ﹤0.01%
1,282
+19
+2% +$493
VHT icon
98
Vanguard Health Care ETF
VHT
$18.6B
$33K ﹤0.01%
261
– –
WM icon
99
Waste Management
WM
$91B
$32K ﹤0.01%
624
+24
+4% +$1.17K
IBB icon
100
iShares Biotechnology ETF
IBB
$9.77B
$31K ﹤0.01%
309
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Wealthcare Capital Management held 277 positions worth $728M, up 4.9% from $694M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q4 2014 filing shows 32 new, 32 increased, 34 reduced and 72 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 18,390 shares worth $889K. The largest sale was iShares National Muni Bond ETF, an estimated $518K.

By sector, the portfolio is most concentrated in Energy at 0.13% of assets, down from 0.15% a quarter earlier, followed by Industrials and Materials.

  • Wealthcare Capital Management's largest Q4 2014 buy was Vanguard Total International Stock ETF: 18,390 shares worth $889K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2014, an estimated $7.98M increase.
  • Wealthcare Capital Management's biggest Q4 2014 reduction was iShares National Muni Bond ETF, cutting an estimated $518K.
  • Wealthcare Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $37K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $728M portfolio in Q4 2014.
  • Wealthcare Capital Management opened 32 new positions and closed 72 in Q4 2014.
  • Wealthcare Capital Management's portfolio value rose 4.9% quarter-over-quarter to $728M.

Based on Wealthcare Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.