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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
+1.82%
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
$634M
AUM Growth
+$35.9M
Cap. Flow
+$26.2M
Cap. Flow %
4.12%
Top 10 Hldgs %
96.76%
Holding
175
New
50
Increased
28
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.54M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.61M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
5
MS icon
Morgan Stanley
MS
+$1.54M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.56M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.74M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$330K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$195K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.7K

Sector Composition

Rank Sector Weight
1 Energy 0.16%
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
OXY icon
126
Occidental Petroleum
OXY
$55.9B
$10K ﹤0.01%
+113
New +$10.1K
ZBH icon
127
Zimmer Biomet
ZBH
$18.4B
$10K ﹤0.01%
106
– –
EWA icon
128
iShares MSCI Australia ETF
EWA
$1.45B
$9K ﹤0.01%
335
– –
SE
129
DELISTED
Spectra Energy Corp Wi
SE
$9K ﹤0.01%
238
– –
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$8K ﹤0.01%
47
– –
IOO icon
131
iShares Global 100 ETF
IOO
$9.25B
$8K ﹤0.01%
+212
New +$8.05K
MRK icon
132
Merck
MRK
$318B
$8K ﹤0.01%
151
-325
-68% -$16.8K
NUS icon
133
Nu Skin
NUS
$267M
$8K ﹤0.01%
+100
New +$8.78K
KRFT
134
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8K ﹤0.01%
138
– –
EMR icon
135
Emerson Electric
EMR
$88.3B
$7K ﹤0.01%
100
– –
EWU icon
136
iShares MSCI United Kingdom ETF
EWU
$4.16B
$7K ﹤0.01%
+165
New +$6.8K
HEDJ icon
137
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$7K ﹤0.01%
+256
New +$7.07K
EA
138
DELISTED
Electronic Arts
EA
$6K ﹤0.01%
+200
New +$5.36K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.32T
$6K ﹤0.01%
201
+81
+68% +$2.36K
INTC icon
140
Intel
INTC
$513B
$6K ﹤0.01%
227
+219
+2,738% +$5.47K
FTR
141
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
68
– –
ABM icon
142
ABM Industries
ABM
$2.84B
$5K ﹤0.01%
170
– –
SB icon
143
Safe Bulkers
SB
$774M
$5K ﹤0.01%
500
– –
SBUX icon
144
Starbucks
SBUX
$120B
$5K ﹤0.01%
132
– –
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$191B
$5K ﹤0.01%
67
– –
MWA icon
146
Mueller Water Products
MWA
$4.16B
$4K ﹤0.01%
450
– –
MON
147
DELISTED
Monsanto Co
MON
$4K ﹤0.01%
36
– –
DAL icon
148
Delta Air Lines
DAL
$60.1B
$3K ﹤0.01%
94
– –
YUM icon
149
Yum! Brands
YUM
$41.1B
$3K ﹤0.01%
+56
New +$2.95K
C icon
150
Citigroup
C
$226B
$2K ﹤0.01%
50
– –
3 4 5
6
7

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LAM
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BGIM
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Wealthcare Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Wealthcare Capital Management held 175 positions worth $634M, up 6% from $598M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management deployed $26.2M of net new capital in Q1 2014, opening 50 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 84,782 shares worth $2.61M.

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

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $2.56M trimmed.

  • Wealthcare Capital Management's largest Q1 2014 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 84,782 shares worth $2.61M.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2014, an estimated $8.54M increase.
  • Wealthcare Capital Management's biggest Q1 2014 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $2.56M.
  • Wealthcare Capital Management fully exited Amgen in Q1 2014, selling an estimated $3K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $634M portfolio in Q1 2014.
  • Wealthcare Capital Management opened 50 new positions and closed 9 in Q1 2014.
  • Wealthcare Capital Management's portfolio value rose 6% quarter-over-quarter to $634M.

Based on Wealthcare Capital Management's 13F filing for Q1 2014, filed 13 May 2014.