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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
+1.82%
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
$634M
AUM Growth
+$35.9M
Cap. Flow
+$26.2M
Cap. Flow %
4.12%
Top 10 Hldgs %
96.76%
Holding
175
New
50
Increased
28
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.54M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.61M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
5
MS icon
Morgan Stanley
MS
+$1.54M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.56M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.74M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$330K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$195K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.7K

Sector Composition

Rank Sector Weight
1 Energy 0.16%
2 Materials 0.1%
3 Financials 0.09%
4 Industrials 0.09%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$91B
$25K ﹤0.01%
600
– –
WFM
102
DELISTED
Whole Foods Market Inc
WFM
$25K ﹤0.01%
500
+200
+67% +$10.7K
IBB icon
103
iShares Biotechnology ETF
IBB
$9.77B
$24K ﹤0.01%
309
– –
ED icon
104
Consolidated Edison
ED
$39.9B
$22K ﹤0.01%
416
– –
SHW icon
105
Sherwin-Williams
SHW
$89.8B
$21K ﹤0.01%
324
– –
JNJ icon
106
Johnson & Johnson
JNJ
$625B
$20K ﹤0.01%
202
+122
+153% +$11.3K
ORCL icon
107
Oracle
ORCL
$423B
$19K ﹤0.01%
459
+448
+4,073% +$17.1K
IDCC icon
108
InterDigital
IDCC
$8.89B
$17K ﹤0.01%
+525
New +$15.6K
IBM icon
109
IBM
IBM
$224B
$16K ﹤0.01%
+89
New +$15.7K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$16K ﹤0.01%
65
– –
SPB icon
111
Spectrum Brands
SPB
$2.07B
$16K ﹤0.01%
200
– –
ADP icon
112
Automatic Data Processing
ADP
$108B
$15K ﹤0.01%
228
– –
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$15K ﹤0.01%
+250
New +$15.8K
AMZN icon
114
Amazon
AMZN
$2.96T
$14K ﹤0.01%
+860
New +$16K
MDLZ icon
115
Mondelez International
MDLZ
$79.9B
$14K ﹤0.01%
415
– –
MSFT icon
116
Microsoft
MSFT
$3.71T
$14K ﹤0.01%
336
+173
+106% +$6.49K
SO icon
117
Southern Company
SO
$107B
$13K ﹤0.01%
300
– –
PBW icon
118
Invesco WilderHill Clean Energy ETF
PBW
$429M
$12K ﹤0.01%
+333
New +$11.6K
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$12K ﹤0.01%
+916
New +$12.1K
SSB icon
120
SouthState Bank Corp
SSB
$10.5B
$12K ﹤0.01%
185
– –
PHO icon
121
Invesco Water Resources ETF
PHO
$2.09B
$11K ﹤0.01%
424
– –
VDE icon
122
Vanguard Energy ETF
VDE
$9.74B
$11K ﹤0.01%
85
– –
F icon
123
Ford
F
$55.7B
$10K ﹤0.01%
610
– –
GSM icon
124
FerroAtlántica
GSM
$839M
$10K ﹤0.01%
465
– –
NKE icon
125
Nike
NKE
$61.9B
$10K ﹤0.01%
+280
New +$10.6K
3 4
5
6 7

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LAM
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CIA
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BGIM
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Wealthcare Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Wealthcare Capital Management held 175 positions worth $634M, up 6% from $598M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management deployed $26.2M of net new capital in Q1 2014, opening 50 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 84,782 shares worth $2.61M.

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

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $2.56M trimmed.

  • Wealthcare Capital Management's largest Q1 2014 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 84,782 shares worth $2.61M.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2014, an estimated $8.54M increase.
  • Wealthcare Capital Management's biggest Q1 2014 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $2.56M.
  • Wealthcare Capital Management fully exited Amgen in Q1 2014, selling an estimated $3K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $634M portfolio in Q1 2014.
  • Wealthcare Capital Management opened 50 new positions and closed 9 in Q1 2014.
  • Wealthcare Capital Management's portfolio value rose 6% quarter-over-quarter to $634M.

Based on Wealthcare Capital Management's 13F filing for Q1 2014, filed 13 May 2014.