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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
-1.38%
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
$553M
AUM Growth
–
Cap. Flow
+$566M
Cap. Flow %
102.35%
Top 10 Hldgs %
98.87%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$264M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$248M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$35.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.98M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.12%
2 Materials 0.09%
3 Consumer Discretionary 0.08%
4 Industrials 0.06%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULBI icon
126
Ultralife
ULBI
$88.6M
$1K ﹤0.01%
+200
New +$780
WMB icon
127
Williams Companies
WMB
$87.8B
$1K ﹤0.01%
+44
New +$1.58K
INTC icon
128
Intel
INTC
$503B
$0 ﹤0.01%
+7
New +$165
TWX
129
DELISTED
Time Warner Inc
TWX
$0 ﹤0.01%
+3
New +$170
WBMD
130
DELISTED
WebMD Health Corp.
WBMD
$0 ﹤0.01%
+6
New +$160
YHOO
131
DELISTED
Yahoo Inc
YHOO
$0 ﹤0.01%
+15
New +$380
BRCM
132
DELISTED
BROADCOM CORP CL-A
BRCM
$0 ﹤0.01%
+3
New +$104
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Wealthcare Capital Management, which disclosed 132 positions worth $553M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is iShares 7-10 Year Treasury Bond ETF: 2,478,831 shares worth $254M.

By sector, the portfolio is most concentrated in Energy at 0.12% of assets, followed by Materials and Consumer Discretionary.

  • Wealthcare Capital Management's largest Q2 2013 buy was iShares 7-10 Year Treasury Bond ETF: 2,478,831 shares worth $254M.
  • Wealthcare Capital Management's ten largest holdings make up 99% of its $553M portfolio in Q2 2013.
  • Wealthcare Capital Management disclosed 132 positions in Q2 2013, its first 13F filing on record.

Based on Wealthcare Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.