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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
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$191B
$5K ﹤0.01%
67
– –
ABBV icon
152
AbbVie
ABBV
$435B
$4K ﹤0.01%
+67
New +$3.52K
ABT icon
153
Abbott
ABT
$183B
$4K ﹤0.01%
102
+74
+264% +$2.91K
DAL icon
154
Delta Air Lines
DAL
$61.3B
$4K ﹤0.01%
94
– –
MWA icon
155
Mueller Water Products
MWA
$4.13B
$4K ﹤0.01%
450
– –
MON
156
DELISTED
Monsanto Co
MON
$4K ﹤0.01%
36
– –
YUM icon
157
Yum! Brands
YUM
$41.6B
$3K ﹤0.01%
56
– –
C icon
158
Citigroup
C
$231B
$2K ﹤0.01%
50
– –
COHR icon
159
Coherent
COHR
$64.2B
$2K ﹤0.01%
120
– –
EFV icon
160
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2K ﹤0.01%
29
– –
NIE
161
Virtus Equity & Convertible Income Fund
NIE
$729M
$2K ﹤0.01%
115
– –
NLY icon
162
Annaly Capital Management
NLY
$17.1B
$2K ﹤0.01%
50
– –
PSEC icon
163
Prospect Capital
PSEC
$1.09B
$2K ﹤0.01%
200
– –
RF icon
164
Regions Financial
RF
$27.2B
$2K ﹤0.01%
200
– –
ULBI icon
165
Ultralife
ULBI
$88.4M
$1K ﹤0.01%
200
– –
CSCO icon
166
Cisco
CSCO
$479B
– –
-34
Closed -$1K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-900
Closed -$82K
JNK icon
168
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
0
– –
KO icon
169
Coca-Cola
KO
$374B
– –
-18
Closed -$1K
SJM icon
170
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
4
– –
TWX
171
DELISTED
Time Warner Inc
TWX
– –
-3
Closed –
WBMD
172
DELISTED
WebMD Health Corp.
WBMD
$0 ﹤0.01%
6
– –
YHOO
173
DELISTED
Yahoo Inc
YHOO
– –
-15
Closed -$1K
BRCM
174
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-3
Closed –
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 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.