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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
+3.18%
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
$676M
AUM Growth
+$42M
Cap. Flow
+$21.5M
Cap. Flow %
3.18%
Top 10 Hldgs %
96.95%
Holding
174
New
8
Increased
28
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.53M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.46M
4
PX
Praxair Inc
PX
+$21.8K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$20.1K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$151K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$136K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$126K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$92.3K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$87K

Sector Composition

Rank Sector Weight
1 Energy 0.15%
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
PHO icon
126
Invesco Water Resources ETF
PHO
$2.08B
$11K ﹤0.01%
424
– –
SSB icon
127
SouthState Bank Corp
SSB
$10.5B
$11K ﹤0.01%
185
– –
ZBH icon
128
Zimmer Biomet
ZBH
$18.8B
$11K ﹤0.01%
106
– –
GSM icon
129
FerroAtlántica
GSM
$772M
$10K ﹤0.01%
465
– –
SE
130
DELISTED
Spectra Energy Corp Wi
SE
$10K ﹤0.01%
238
– –
EWA icon
131
iShares MSCI Australia ETF
EWA
$1.44B
$9K ﹤0.01%
335
– –
MDT icon
132
Medtronic
MDT
$110B
$9K ﹤0.01%
+134
New +$8.14K
DHR icon
133
Danaher
DHR
$141B
$8K ﹤0.01%
+149
New +$7.65K
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$8K ﹤0.01%
47
– –
IOO icon
135
iShares Global 100 ETF
IOO
$9.19B
$8K ﹤0.01%
212
– –
MRK icon
136
Merck
MRK
$317B
$8K ﹤0.01%
147
-4
-3% -$218
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8K ﹤0.01%
138
– –
EA icon
138
Electronic Arts
EA
$7K ﹤0.01%
200
– –
EMR icon
139
Emerson Electric
EMR
$87.5B
$7K ﹤0.01%
100
– –
EWU icon
140
iShares MSCI United Kingdom ETF
EWU
$4.13B
$7K ﹤0.01%
165
– –
HEDJ icon
141
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$7K ﹤0.01%
256
– –
NUS icon
142
Nu Skin
NUS
$252M
$7K ﹤0.01%
100
– –
TEVA icon
143
Teva Pharmaceuticals
TEVA
$40.6B
$7K ﹤0.01%
+134
New +$6.85K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
+100
New +$6.99K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.36T
$6K ﹤0.01%
201
– –
SYY icon
146
Sysco
SYY
$40.4B
$6K ﹤0.01%
+167
New +$6.13K
FTR
147
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
68
– –
ABM icon
148
ABM Industries
ABM
$2.84B
$5K ﹤0.01%
170
– –
HPQ icon
149
HP
HPQ
$25.8B
$5K ﹤0.01%
+295
New +$4.43K
SB icon
150
Safe Bulkers
SB
$781M
$5K ﹤0.01%
500
– –
3 4 5
6
7

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ECM
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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 2014 Portfolio in Review

As of Q2 2014, Wealthcare Capital Management held 174 positions worth $676M, up 6.6% from $634M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management deployed $21.5M of net new capital in Q2 2014, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was General Dynamics: 113 shares worth $13K.

By sector, the portfolio is most concentrated in Energy at 0.15% of assets, down from 0.16% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $151K trimmed.

  • Wealthcare Capital Management's largest Q2 2014 buy was General Dynamics: 113 shares worth $13K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2014, an estimated $14.6M increase.
  • Wealthcare Capital Management's biggest Q2 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $151K.
  • Wealthcare Capital Management fully exited iShares Russell 1000 Value ETF in Q2 2014, selling an estimated $82K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $676M portfolio in Q2 2014.
  • Wealthcare Capital Management opened 8 new positions and closed 6 in Q2 2014.
  • Wealthcare Capital Management's portfolio value rose 6.6% quarter-over-quarter to $676M.

Based on Wealthcare Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.