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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
+3.27%
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
$585M
AUM Growth
+$31.4M
(+5.7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
98.86%
Holding
135
New
3
Increased
18
Reduced
15
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.05M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$245K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$186K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$60.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.39M |
| 2 |
AMWD
American Woodmark
AMWD
|
+$295K |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$152K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$20K |
| 5 |
FGP
Ferrellgas Partners, L.P.
FGP
|
+$19K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.11% |
| 2 | Materials | 0.09% |
| 3 | Industrials | 0.07% |
| 4 | Consumer Staples | 0.05% |
| 5 | Communication Services | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$62.1B
| – | – |
-72
| Closed | -$3K |
|
127
Oracle
ORCL
$423B
| $0 | ﹤0.01% |
11
-66
| -86% | -$2.14K |
|
128
Wells Fargo
WFC
$264B
| – | – |
-57
| Closed | -$2K |
|
129
Williams Companies
WMB
$86.1B
| – | – |
-44
| Closed | -$1K |
|
|
FGP
130
DELISTED
Ferrellgas Partners, L.P.
FGP
| – | – |
-900
| Closed | -$19K |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $0 | ﹤0.01% |
3
| – | – |
|
|
WBMD
132
DELISTED
WebMD Health Corp.
WBMD
| $0 | ﹤0.01% |
6
| – | – |
|
|
YHOO
133
DELISTED
Yahoo Inc
YHOO
| $0 | ﹤0.01% |
15
| – | – |
|
|
BRCM
134
DELISTED
BROADCOM CORP CL-A
BRCM
| $0 | ﹤0.01% |
3
| – | – |
|
|
WCRX
135
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| – | – |
-100
| Closed | -$2K |
|
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Wealthcare Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Wealthcare Capital Management held 135 positions worth $585M, up 5.7% from $553M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Wealthcare Capital Management's Q3 2013 filing shows 3 new, 18 increased, 15 reduced and 9 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 153 shares worth $4K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.39M.
By sector, the portfolio is most concentrated in Energy at 0.11% of assets, down from 0.12% a quarter earlier, followed by Materials and Industrials.
- Wealthcare Capital Management's largest Q3 2013 buy was Invesco DB Commodity Index Tracking Fund: 153 shares worth $4K.
- Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2013, an estimated $15.6M increase.
- Wealthcare Capital Management's biggest Q3 2013 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.39M.
- Wealthcare Capital Management fully exited American Woodmark in Q3 2013, selling an estimated $295K.
- Wealthcare Capital Management's ten largest holdings make up 99% of its $585M portfolio in Q3 2013.
- Wealthcare Capital Management opened 3 new positions and closed 9 in Q3 2013.
- Wealthcare Capital Management's portfolio value rose 5.7% quarter-over-quarter to $585M.
Based on Wealthcare Capital Management's 13F filing for Q3 2013, filed 22 Oct 2013.