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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
+2.95%
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
$728M
AUM Growth
+$34.1M
Cap. Flow
+$13.9M
Cap. Flow %
1.91%
Top 10 Hldgs %
97.06%
Holding
277
New
32
Increased
32
Reduced
34
Closed
72

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.98M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.47M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.43M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$913K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$356K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$518K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$153K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$74.3K
4
DUK icon
Duke Energy
DUK
+$66K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$57.1K

Sector Composition

Rank Sector Weight
1 Energy 0.13%
2 Industrials 0.09%
3 Materials 0.09%
4 Financials 0.09%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.5B
$31K ﹤0.01%
282
-4,714
-94% -$518K
AMAT icon
102
Applied Materials
AMAT
$428B
$30K ﹤0.01%
1,200
– –
CAT icon
103
Caterpillar
CAT
$387B
$30K ﹤0.01%
329
+2
+0.6% +$195
ITW icon
104
Illinois Tool Works
ITW
$85.3B
$30K ﹤0.01%
320
– –
VDC icon
105
Vanguard Consumer Staples ETF
VDC
$7.99B
$30K ﹤0.01%
242
– –
IDCC icon
106
InterDigital
IDCC
$8.89B
$28K ﹤0.01%
525
– –
SHW icon
107
Sherwin-Williams
SHW
$89.8B
$28K ﹤0.01%
324
– –
ED icon
108
Consolidated Edison
ED
$39.8B
$27K ﹤0.01%
416
– –
SPEM icon
109
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$27K ﹤0.01%
870
– –
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$27K ﹤0.01%
233
– –
BSJH
111
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$26K ﹤0.01%
990
– –
MSFT icon
112
Microsoft
MSFT
$3.71T
$23K ﹤0.01%
486
+36
+8% +$1.69K
SBUX icon
113
Starbucks
SBUX
$120B
$21K ﹤0.01%
500
– –
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$20K ﹤0.01%
250
– –
MMM icon
115
3M
MMM
$94.3B
$20K ﹤0.01%
147
+13
+10% +$1.67K
SPB icon
116
Spectrum Brands
SPB
$2.07B
$19K ﹤0.01%
200
– –
ADP icon
117
Automatic Data Processing
ADP
$108B
$18K ﹤0.01%
214
-14
-6% -$1.14K
GD icon
118
General Dynamics
GD
$106B
$16K ﹤0.01%
113
– –
DUK icon
119
Duke Energy
DUK
$97.3B
$15K ﹤0.01%
180
-819
-82% -$66K
MDLZ icon
120
Mondelez International
MDLZ
$79.9B
$15K ﹤0.01%
415
– –
SO icon
121
Southern Company
SO
$107B
$15K ﹤0.01%
300
– –
INTC icon
122
Intel
INTC
$513B
$14K ﹤0.01%
397
– –
AMZN icon
123
Amazon
AMZN
$2.96T
$13K ﹤0.01%
860
– –
NKE icon
124
Nike
NKE
$61.9B
$13K ﹤0.01%
280
– –
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$13K ﹤0.01%
920
– –
3 4
5
6 7

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MWA
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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
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Wealthcare Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Wealthcare Capital Management held 277 positions worth $728M, up 4.9% from $694M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q4 2014 filing shows 32 new, 32 increased, 34 reduced and 72 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 18,390 shares worth $889K. The largest sale was iShares National Muni Bond ETF, an estimated $518K.

By sector, the portfolio is most concentrated in Energy at 0.13% of assets, down from 0.15% a quarter earlier, followed by Industrials and Materials.

  • Wealthcare Capital Management's largest Q4 2014 buy was Vanguard Total International Stock ETF: 18,390 shares worth $889K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2014, an estimated $7.98M increase.
  • Wealthcare Capital Management's biggest Q4 2014 reduction was iShares National Muni Bond ETF, cutting an estimated $518K.
  • Wealthcare Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $37K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $728M portfolio in Q4 2014.
  • Wealthcare Capital Management opened 32 new positions and closed 72 in Q4 2014.
  • Wealthcare Capital Management's portfolio value rose 4.9% quarter-over-quarter to $728M.

Based on Wealthcare Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.