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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
-1.38%
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
$553M
AUM Growth
–
Cap. Flow
+$566M
Cap. Flow
% of AUM
102.35%
Top 10 Holdings %
Top 10 Hldgs %
98.87%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$264M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$248M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$35.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.98M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$2.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.12% |
| 2 | Materials | 0.09% |
| 3 | Consumer Discretionary | 0.08% |
| 4 | Industrials | 0.06% |
| 5 | Communication Services | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$4.4T
| $3K | ﹤0.01% |
+120
| New | +$2.54K |
|
102
MetLife
MET
$61.9B
| $3K | ﹤0.01% |
+72
| New | +$2.65K |
|
103
Annaly Capital Management
NLY
$17.1B
| $3K | ﹤0.01% |
+50
| New | +$2.92K |
|
104
Safe Bulkers
SB
$778M
| $3K | ﹤0.01% |
+500
| New | +$2.54K |
|
105
Visa
V
$688B
| $3K | ﹤0.01% |
+60
| New | +$2.63K |
|
106
AbbVie
ABBV
$435B
| $2K | ﹤0.01% |
+37
| New | +$1.62K |
|
107
Amgen
AMGN
$220B
| $2K | ﹤0.01% |
+25
| New | +$2.59K |
|
108
Citigroup
C
$231B
| $2K | ﹤0.01% |
+50
| New | +$2.4K |
|
109
Flowserve
FLS
$10.1B
| $2K | ﹤0.01% |
+30
| New | +$1.62K |
|
110
HP
HPQ
$26.1B
| $2K | ﹤0.01% |
+220
| New | +$2.25K |
|
111
Johnson & Johnson
JNJ
$621B
| $2K | ﹤0.01% |
+29
| New | +$2.46K |
|
112
Macy's
M
$6.71B
| $2K | ﹤0.01% |
+51
| New | +$2.37K |
|
113
Oracle
ORCL
$416B
| $2K | ﹤0.01% |
+77
| New | +$2.56K |
|
114
Prospect Capital
PSEC
$1.09B
| $2K | ﹤0.01% |
+200
| New | +$2.14K |
|
115
Regions Financial
RF
$27.2B
| $2K | ﹤0.01% |
+200
| New | +$1.74K |
|
116
Union Pacific
UNP
$176B
| $2K | ﹤0.01% |
+20
| New | +$1.51K |
|
117
Vanguard Real Estate ETF
VNQ
$39.2B
| $2K | ﹤0.01% |
+34
| New | +$2.47K |
|
118
Wells Fargo
WFC
$270B
| $2K | ﹤0.01% |
+57
| New | +$2.22K |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $2K | ﹤0.01% |
+27
| New | +$1.63K |
|
|
BEAV
120
DELISTED
B/E Aerospace Inc
BEAV
| $2K | ﹤0.01% |
+33
| New | +$1.49K |
|
|
NGZ
121
DELISTED
Allianzgi Global Equity & Conv Inc Fund
NGZ
| $2K | ﹤0.01% |
+150
| New | +$2.18K |
|
|
WCRX
122
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $2K | ﹤0.01% |
+100
| New | +$1.69K |
|
123
Cisco
CSCO
$479B
| $1K | ﹤0.01% |
+34
| New | +$765 |
|
124
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $1K | ﹤0.01% |
+29
| New | +$1.49K |
|
125
Coca-Cola
KO
$374B
| $1K | ﹤0.01% |
+17
| New | +$704 |
|
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Wealthcare Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wealthcare Capital Management, which disclosed 132 positions worth $553M. Its ten largest holdings account for 99% of the portfolio.
Its largest position is iShares 7-10 Year Treasury Bond ETF: 2,478,831 shares worth $254M.
By sector, the portfolio is most concentrated in Energy at 0.12% of assets, followed by Materials and Consumer Discretionary.
- Wealthcare Capital Management's largest Q2 2013 buy was iShares 7-10 Year Treasury Bond ETF: 2,478,831 shares worth $254M.
- Wealthcare Capital Management's ten largest holdings make up 99% of its $553M portfolio in Q2 2013.
- Wealthcare Capital Management disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on Wealthcare Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.