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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
SSB icon
126
SouthState Bank Corp
SSB
$10.5B
$12K ﹤0.01%
185
– –
ZBH icon
127
Zimmer Biomet
ZBH
$18.4B
$12K ﹤0.01%
106
– –
PHO icon
128
Invesco Water Resources ETF
PHO
$2.09B
$11K ﹤0.01%
424
– –
MDT icon
129
Medtronic
MDT
$112B
$10K ﹤0.01%
134
– –
WFM
130
DELISTED
Whole Foods Market Inc
WFM
$10K ﹤0.01%
200
– –
DHR icon
131
Danaher
DHR
$144B
$9K ﹤0.01%
149
– –
EA
132
DELISTED
Electronic Arts
EA
$9K ﹤0.01%
200
– –
MRK icon
133
Merck
MRK
$318B
$9K ﹤0.01%
165
+18
+12% +$1K
PBW icon
134
Invesco WilderHill Clean Energy ETF
PBW
$429M
$9K ﹤0.01%
335
+1
+0.3% +$28
PRU icon
135
Prudential Financial
PRU
$41.8B
$9K ﹤0.01%
100
– –
VDE icon
136
Vanguard Energy ETF
VDE
$9.74B
$9K ﹤0.01%
85
– –
SE
137
DELISTED
Spectra Energy Corp Wi
SE
$9K ﹤0.01%
238
– –
KRFT
138
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9K ﹤0.01%
138
– –
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$8K ﹤0.01%
47
– –
GSM icon
140
FerroAtlántica
GSM
$839M
$8K ﹤0.01%
465
– –
TEVA icon
141
Teva Pharmaceuticals
TEVA
$41.2B
$8K ﹤0.01%
134
– –
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
100
– –
CCL icon
143
Carnival Corporation Ltd
CCL
$39.7B
$7K ﹤0.01%
150
– –
EWA icon
144
iShares MSCI Australia ETF
EWA
$1.45B
$7K ﹤0.01%
335
– –
IBM icon
145
IBM
IBM
$224B
$7K ﹤0.01%
44
-45
-51% -$7.16K
SYY icon
146
Sysco
SYY
$40.3B
$7K ﹤0.01%
167
– –
FTR
147
DELISTED
Frontier Communications Corp.
FTR
$7K ﹤0.01%
68
– –
EMR icon
148
Emerson Electric
EMR
$88.3B
$6K ﹤0.01%
100
– –
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.32T
$6K ﹤0.01%
241
-321
-57% -$8.61K
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$191B
$6K ﹤0.01%
67
– –
4 5
6
7 8

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LAM
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CIA
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BGIM
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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.