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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
+3.27%
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
$585M
AUM Growth
+$31.4M
Cap. Flow
+$13.3M
Cap. Flow %
2.27%
Top 10 Hldgs %
98.86%
Holding
135
New
3
Increased
18
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.05M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$245K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$186K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$60.2K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.39M
2
AMWD
American Woodmark
AMWD
+$295K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$152K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20K
5
FGP
Ferrellgas Partners, L.P.
FGP
+$19K

Sector Composition

Rank Sector Weight
1 Energy 0.11%
2 Materials 0.09%
3 Industrials 0.07%
4 Consumer Staples 0.05%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SB icon
101
Safe Bulkers
SB
$774M
$3K ﹤0.01%
500
– –
V icon
102
Visa
V
$677B
$3K ﹤0.01%
60
– –
ABBV icon
103
AbbVie
ABBV
$435B
$2K ﹤0.01%
37
– –
C icon
104
Citigroup
C
$226B
$2K ﹤0.01%
50
– –
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2K ﹤0.01%
29
– –
FLS icon
106
Flowserve
FLS
$10.2B
$2K ﹤0.01%
30
– –
HPQ icon
107
HP
HPQ
$27.5B
$2K ﹤0.01%
220
– –
NLY icon
108
Annaly Capital Management
NLY
$17.4B
$2K ﹤0.01%
50
– –
PSEC icon
109
Prospect Capital
PSEC
$1.17B
$2K ﹤0.01%
200
– –
RF icon
110
Regions Financial
RF
$26.8B
$2K ﹤0.01%
200
– –
UNP icon
111
Union Pacific
UNP
$174B
$2K ﹤0.01%
20
– –
VGK icon
112
Vanguard FTSE Europe ETF
VGK
$31.4B
$2K ﹤0.01%
+30
New +$1.57K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39B
$2K ﹤0.01%
34
– –
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$2K ﹤0.01%
27
– –
BEAV
115
DELISTED
B/E Aerospace Inc
BEAV
$2K ﹤0.01%
33
– –
NGZ
116
DELISTED
Allianzgi Global Equity & Conv Inc Fund
NGZ
$2K ﹤0.01%
150
– –
CSCO icon
117
Cisco
CSCO
$479B
$1K ﹤0.01%
34
– –
GLD icon
118
SPDR Gold Trust
GLD
$141B
$1K ﹤0.01%
+10
New +$1.28K
KO icon
119
Coca-Cola
KO
$375B
$1K ﹤0.01%
17
– –
ULBI icon
120
Ultralife
ULBI
$106M
$1K ﹤0.01%
200
– –
ADM icon
121
Archer Daniels Midland
ADM
$36.9B
– –
-228
Closed -$8K
AMWD
122
DELISTED
American Woodmark
AMWD
– –
-8,500
Closed -$295K
CVS icon
123
CVS Health
CVS
$122B
– –
-48
Closed -$3K
INTC icon
124
Intel
INTC
$513B
$0 ﹤0.01%
8
+1
+14% +$23
M icon
125
Macy's
M
$6.68B
– –
-51
Closed -$2K
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 2013 Portfolio in Review

As of Q3 2013, Wealthcare Capital Management held 135 positions worth $585M, up 5.7% from $553M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Wealthcare Capital Management's Q3 2013 filing shows 3 new, 18 increased, 15 reduced and 9 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 153 shares worth $4K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.39M.

By sector, the portfolio is most concentrated in Energy at 0.11% of assets, down from 0.12% a quarter earlier, followed by Materials and Industrials.

  • Wealthcare Capital Management's largest Q3 2013 buy was Invesco DB Commodity Index Tracking Fund: 153 shares worth $4K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2013, an estimated $15.6M increase.
  • Wealthcare Capital Management's biggest Q3 2013 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.39M.
  • Wealthcare Capital Management fully exited American Woodmark in Q3 2013, selling an estimated $295K.
  • Wealthcare Capital Management's ten largest holdings make up 99% of its $585M portfolio in Q3 2013.
  • Wealthcare Capital Management opened 3 new positions and closed 9 in Q3 2013.
  • Wealthcare Capital Management's portfolio value rose 5.7% quarter-over-quarter to $585M.

Based on Wealthcare Capital Management's 13F filing for Q3 2013, filed 22 Oct 2013.