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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
-0.64%
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
$694M
AUM Growth
+$17.4M
Cap. Flow
+$22M
Cap. Flow %
3.17%
Top 10 Hldgs %
96.92%
Holding
248
New
80
Increased
31
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.71M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.6M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$125K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$59.5K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$72.4K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$68.9K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$66.5K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.9K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.89K

Sector Composition

Rank Sector Weight
1 Energy 0.15%
2 Industrials 0.1%
3 Financials 0.1%
4 Materials 0.1%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$91B
$29K ﹤0.01%
600
– –
IBB icon
102
iShares Biotechnology ETF
IBB
$9.77B
$28K ﹤0.01%
309
– –
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$28K ﹤0.01%
112
– –
VDC icon
104
Vanguard Consumer Staples ETF
VDC
$7.99B
$28K ﹤0.01%
242
– –
ITW icon
105
Illinois Tool Works
ITW
$84.5B
$27K ﹤0.01%
320
– –
AMAT icon
106
Applied Materials
AMAT
$428B
$26K ﹤0.01%
1,200
– –
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$26K ﹤0.01%
233
– –
BSJH
108
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$26K ﹤0.01%
990
– –
ED icon
109
Consolidated Edison
ED
$39.9B
$24K ﹤0.01%
416
– –
SHW icon
110
Sherwin-Williams
SHW
$89.8B
$24K ﹤0.01%
324
– –
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$23K ﹤0.01%
+424
New +$23.3K
IDCC icon
112
InterDigital
IDCC
$8.89B
$21K ﹤0.01%
525
– –
MSFT icon
113
Microsoft
MSFT
$3.71T
$21K ﹤0.01%
450
– –
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$20K ﹤0.01%
250
– –
SBUX icon
115
Starbucks
SBUX
$120B
$19K ﹤0.01%
500
– –
SPB icon
116
Spectrum Brands
SPB
$2.07B
$18K ﹤0.01%
200
– –
ADP icon
117
Automatic Data Processing
ADP
$108B
$17K ﹤0.01%
228
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.32T
$17K ﹤0.01%
562
+361
+180% +$10.4K
IBM icon
119
IBM
IBM
$224B
$16K ﹤0.01%
89
– –
MMM icon
120
3M
MMM
$94.3B
$16K ﹤0.01%
+134
New +$16.1K
AMZN icon
121
Amazon
AMZN
$2.96T
$14K ﹤0.01%
860
– –
GD icon
122
General Dynamics
GD
$106B
$14K ﹤0.01%
113
– –
INTC icon
123
Intel
INTC
$513B
$14K ﹤0.01%
397
– –
MDLZ icon
124
Mondelez International
MDLZ
$79.9B
$14K ﹤0.01%
415
– –
ACN icon
125
Accenture
ACN
$108B
$13K ﹤0.01%
+158
New +$12.7K
3 4
5
6 7

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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 2014 Portfolio in Review

As of Q3 2014, Wealthcare Capital Management held 248 positions worth $694M, up 2.6% from $676M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management deployed $22M of net new capital in Q3 2014, opening 80 new positions and adding to 31 existing holdings. Its largest new stake was WisdomTree US AI Enhanced Value Fund: 1,700 shares worth $125K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $72.4K trimmed.

  • Wealthcare Capital Management's largest Q3 2014 buy was WisdomTree US AI Enhanced Value Fund: 1,700 shares worth $125K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2014, an estimated $13.8M increase.
  • Wealthcare Capital Management's biggest Q3 2014 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $72.4K.
  • Wealthcare Capital Management fully exited iShares Global 100 ETF in Q3 2014, selling an estimated $8K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $694M portfolio in Q3 2014.
  • Wealthcare Capital Management opened 80 new positions and closed 3 in Q3 2014.
  • Wealthcare Capital Management's portfolio value rose 2.6% quarter-over-quarter to $694M.

Based on Wealthcare Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.