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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
+3.61%
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
$598M
AUM Growth
+$13.7M
Cap. Flow
-$5.61M
Cap. Flow %
-0.94%
Top 10 Hldgs %
98.69%
Holding
130
New
4
Increased
15
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.72M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.48M
3
PBCT
People's United Financial Inc
PBCT
+$211K
4
XOM icon
ExxonMobil
XOM
+$206K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$114K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.58M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.18M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$300K
4
DVY icon
iShares Select Dividend ETF
DVY
+$133K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$87K

Sector Composition

Rank Sector Weight
1 Energy 0.16%
2 Materials 0.1%
3 Financials 0.09%
4 Industrials 0.08%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
101
Delta Air Lines
DAL
$60.1B
$3K ﹤0.01%
+94
New +$2.53K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.32T
$3K ﹤0.01%
120
– –
HPQ icon
103
HP
HPQ
$27.5B
$3K ﹤0.01%
220
– –
V icon
104
Visa
V
$677B
$3K ﹤0.01%
60
– –
ABBV icon
105
AbbVie
ABBV
$435B
$2K ﹤0.01%
37
– –
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2K ﹤0.01%
29
– –
FLS icon
107
Flowserve
FLS
$10.2B
$2K ﹤0.01%
30
– –
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
– –
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39B
$2K ﹤0.01%
34
– –
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$2K ﹤0.01%
27
– –
BEAV
114
DELISTED
B/E Aerospace Inc
BEAV
$2K ﹤0.01%
33
– –
NGZ
115
DELISTED
Allianzgi Global Equity & Conv Inc Fund
NGZ
$2K ﹤0.01%
150
– –
CSCO icon
116
Cisco
CSCO
$479B
$1K ﹤0.01%
34
– –
KO icon
117
Coca-Cola
KO
$375B
$1K ﹤0.01%
18
+1
+6% +$39
ULBI icon
118
Ultralife
ULBI
$106M
$1K ﹤0.01%
200
– –
YHOO
119
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
15
– –
DBC icon
120
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-153
Closed -$4K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,000
Closed -$133K
GLD icon
122
SPDR Gold Trust
GLD
$141B
– –
-10
Closed -$1K
INTC icon
123
Intel
INTC
$513B
$0 ﹤0.01%
8
– –
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-300
Closed -$10K
ORCL icon
125
Oracle
ORCL
$423B
$0 ﹤0.01%
11
– –
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 2013 Portfolio in Review

As of Q4 2013, Wealthcare Capital Management held 130 positions worth $598M, up 2.3% from $585M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Wealthcare Capital Management's Q4 2013 filing shows 4 new, 15 increased, 16 reduced and 6 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 38,108 shares worth $4.61M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.58M.

By sector, the portfolio is most concentrated in Energy at 0.16% of assets, up from 0.11% a quarter earlier, followed by Materials and Financials.

  • Wealthcare Capital Management's largest Q4 2013 buy was iShares 10-20 Year Treasury Bond ETF: 38,108 shares worth $4.61M.
  • Wealthcare Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q4 2013, an estimated $3.48M increase.
  • Wealthcare Capital Management's biggest Q4 2013 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.58M.
  • Wealthcare Capital Management fully exited iShares Select Dividend ETF in Q4 2013, selling an estimated $133K.
  • Wealthcare Capital Management's ten largest holdings make up 99% of its $598M portfolio in Q4 2013.
  • Wealthcare Capital Management opened 4 new positions and closed 6 in Q4 2013.
  • Wealthcare Capital Management's portfolio value rose 2.3% quarter-over-quarter to $598M.

Based on Wealthcare Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.