We are live on ! Find out more
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
COHR icon
151
Coherent
COHR
$74.2B
$2K ﹤0.01%
+120
New +$1.93K
EFV icon
152
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2K ﹤0.01%
29
– –
NIE
153
Virtus Equity & Convertible Income Fund
NIE
$732M
$2K ﹤0.01%
+115
New +$2.21K
NLY icon
154
Annaly Capital Management
NLY
$17.4B
$2K ﹤0.01%
50
– –
PSEC icon
155
Prospect Capital
PSEC
$1.17B
$2K ﹤0.01%
200
– –
RF icon
156
Regions Financial
RF
$26.8B
$2K ﹤0.01%
200
– –
ABT icon
157
Abbott
ABT
$187B
$1K ﹤0.01%
+28
New +$1.08K
CSCO icon
158
Cisco
CSCO
$479B
$1K ﹤0.01%
34
– –
KO icon
159
Coca-Cola
KO
$375B
$1K ﹤0.01%
18
– –
ULBI icon
160
Ultralife
ULBI
$106M
$1K ﹤0.01%
200
– –
YHOO
161
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
15
– –
ABBV icon
162
AbbVie
ABBV
$435B
– –
-37
Closed -$2K
AMGN icon
163
Amgen
AMGN
$222B
– –
-25
Closed -$3K
FLS icon
164
Flowserve
FLS
$10.2B
– –
-30
Closed -$2K
HPQ icon
165
HP
HPQ
$27.5B
– –
-220
Closed -$3K
JNK icon
166
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
0
– –
SJM icon
167
J.M. Smucker
SJM
$12.8B
$0 ﹤0.01%
+4
New +$389
UNP icon
168
Union Pacific
UNP
$174B
– –
-20
Closed -$2K
V icon
169
Visa
V
$677B
– –
-60
Closed -$3K
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
– –
-27
Closed -$2K
TWX
171
DELISTED
Time Warner Inc
TWX
$0 ﹤0.01%
3
– –
WBMD
172
DELISTED
WebMD Health Corp.
WBMD
$0 ﹤0.01%
6
– –
BEAV
173
DELISTED
B/E Aerospace Inc
BEAV
– –
-33
Closed -$2K
BRCM
174
DELISTED
BROADCOM CORP CL-A
BRCM
$0 ﹤0.01%
3
– –
NGZ
175
DELISTED
Allianzgi Global Equity & Conv Inc Fund
NGZ
– –
-150
Closed -$2K
3 4 5 6
7

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

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.