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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
+3.18%
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
$676M
AUM Growth
+$42M
Cap. Flow
+$21.5M
Cap. Flow %
3.18%
Top 10 Hldgs %
96.95%
Holding
174
New
8
Increased
28
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.53M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.46M
4
PX
Praxair Inc
PX
+$21.8K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$20.1K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$151K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$136K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$126K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$92.3K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$87K

Sector Composition

Rank Sector Weight
1 Energy 0.15%
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
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$27K ﹤0.01%
233
– –
WM icon
102
Waste Management
WM
$89.7B
$27K ﹤0.01%
600
– –
BSJH
103
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$27K ﹤0.01%
990
– –
IBB icon
104
iShares Biotechnology ETF
IBB
$9.47B
$26K ﹤0.01%
309
– –
IDCC icon
105
InterDigital
IDCC
$8.53B
$25K ﹤0.01%
525
– –
ED icon
106
Consolidated Edison
ED
$39.9B
$24K ﹤0.01%
416
– –
SHW icon
107
Sherwin-Williams
SHW
$89.7B
$22K ﹤0.01%
324
– –
MSFT icon
108
Microsoft
MSFT
$3.62T
$19K ﹤0.01%
450
+114
+34% +$4.61K
SBUX icon
109
Starbucks
SBUX
$121B
$19K ﹤0.01%
500
+368
+279% +$13.4K
META icon
110
Meta Platforms (Facebook)
META
$1.5T
$17K ﹤0.01%
250
– –
SPB icon
111
Spectrum Brands
SPB
$2.08B
$17K ﹤0.01%
200
– –
ADP icon
112
Automatic Data Processing
ADP
$107B
$16K ﹤0.01%
228
– –
MDLZ icon
113
Mondelez International
MDLZ
$79.9B
$16K ﹤0.01%
415
– –
IBM icon
114
IBM
IBM
$222B
$15K ﹤0.01%
89
– –
AMZN icon
115
Amazon
AMZN
$2.94T
$14K ﹤0.01%
860
– –
SO icon
116
Southern Company
SO
$107B
$14K ﹤0.01%
300
– –
WFM
117
DELISTED
Whole Foods Market Inc
WFM
$14K ﹤0.01%
350
-150
-30% -$6.54K
GD icon
118
General Dynamics
GD
$104B
$13K ﹤0.01%
+113
New +$12.9K
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$23B
$13K ﹤0.01%
916
– –
INTC icon
120
Intel
INTC
$510B
$12K ﹤0.01%
397
+170
+75% +$4.66K
VDE icon
121
Vanguard Energy ETF
VDE
$9.69B
$12K ﹤0.01%
85
– –
F icon
122
Ford
F
$56.3B
$11K ﹤0.01%
610
– –
NKE icon
123
Nike
NKE
$63B
$11K ﹤0.01%
280
– –
OXY icon
124
Occidental Petroleum
OXY
$53.5B
$11K ﹤0.01%
113
– –
PBW icon
125
Invesco WilderHill Clean Energy ETF
PBW
$414M
$11K ﹤0.01%
333
– –
3 4
5
6 7

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Wealthcare Capital Management held 174 positions worth $676M, up 6.6% from $634M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management deployed $21.5M of net new capital in Q2 2014, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was General Dynamics: 113 shares worth $13K.

By sector, the portfolio is most concentrated in Energy at 0.15% of assets, down from 0.16% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $151K trimmed.

  • Wealthcare Capital Management's largest Q2 2014 buy was General Dynamics: 113 shares worth $13K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2014, an estimated $14.6M increase.
  • Wealthcare Capital Management's biggest Q2 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $151K.
  • Wealthcare Capital Management fully exited iShares Russell 1000 Value ETF in Q2 2014, selling an estimated $82K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $676M portfolio in Q2 2014.
  • Wealthcare Capital Management opened 8 new positions and closed 6 in Q2 2014.
  • Wealthcare Capital Management's portfolio value rose 6.6% quarter-over-quarter to $676M.

Based on Wealthcare Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.