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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
-0.64%
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
$694M
AUM Growth
+$17.4M
Cap. Flow
+$22M
Cap. Flow %
3.17%
Top 10 Hldgs %
96.92%
Holding
248
New
80
Increased
31
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.71M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.6M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$125K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$59.5K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$72.4K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$68.9K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$66.5K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.9K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.89K

Sector Composition

Rank Sector Weight
1 Energy 0.15%
2 Industrials 0.1%
3 Financials 0.1%
4 Materials 0.1%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$493B
$10K ﹤0.01%
+135
New +$10.3K
MUNI icon
152
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$10K ﹤0.01%
+190
New +$10.1K
OXY icon
153
Occidental Petroleum
OXY
$55.9B
$10K ﹤0.01%
113
– –
PHO icon
154
Invesco Water Resources ETF
PHO
$2.09B
$10K ﹤0.01%
424
– –
SSB icon
155
SouthState Bank Corp
SSB
$10.5B
$10K ﹤0.01%
185
– –
ZBH icon
156
Zimmer Biomet
ZBH
$18.4B
$10K ﹤0.01%
106
– –
BHI
157
DELISTED
Baker Hughes
BHI
$10K ﹤0.01%
+147
New +$10.3K
EMC
158
DELISTED
EMC CORPORATION
EMC
$10K ﹤0.01%
+340
New +$9.81K
CELG
159
DELISTED
Celgene Corp
CELG
$10K ﹤0.01%
+107
New +$9.66K
BWX icon
160
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$9K ﹤0.01%
+326
New +$9.72K
CMI icon
161
Cummins
CMI
$88.7B
$9K ﹤0.01%
+71
New +$10.2K
F icon
162
Ford
F
$55.7B
$9K ﹤0.01%
610
– –
JNK icon
163
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$9K ﹤0.01%
+79
New +$9.71K
NXPI icon
164
NXP Semiconductors
NXPI
$60.4B
$9K ﹤0.01%
+126
New +$8.38K
PRU icon
165
Prudential Financial
PRU
$41.8B
$9K ﹤0.01%
+100
New +$8.94K
VLO icon
166
Valero Energy
VLO
$85.9B
$9K ﹤0.01%
+186
New +$9.38K
SE
167
DELISTED
Spectra Energy Corp Wi
SE
$9K ﹤0.01%
238
– –
AMG icon
168
Affiliated Managers Group
AMG
$9.76B
$8K ﹤0.01%
+40
New +$8.16K
DEO icon
169
Diageo
DEO
$53.6B
$8K ﹤0.01%
+73
New +$8.84K
DHR icon
170
Danaher
DHR
$144B
$8K ﹤0.01%
149
– –
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$8K ﹤0.01%
47
– –
EWA icon
172
iShares MSCI Australia ETF
EWA
$1.45B
$8K ﹤0.01%
335
– –
GSM icon
173
FerroAtlántica
GSM
$839M
$8K ﹤0.01%
465
– –
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8K ﹤0.01%
+156
New +$8.22K
ITM icon
175
VanEck Intermediate Muni ETF
ITM
$2.15B
$8K ﹤0.01%
+170
New +$7.93K
5 6
7
8 9

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Wealthcare Capital Management held 248 positions worth $694M, up 2.6% from $676M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management deployed $22M of net new capital in Q3 2014, opening 80 new positions and adding to 31 existing holdings. Its largest new stake was WisdomTree US AI Enhanced Value Fund: 1,700 shares worth $125K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $72.4K trimmed.

  • Wealthcare Capital Management's largest Q3 2014 buy was WisdomTree US AI Enhanced Value Fund: 1,700 shares worth $125K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2014, an estimated $13.8M increase.
  • Wealthcare Capital Management's biggest Q3 2014 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $72.4K.
  • Wealthcare Capital Management fully exited iShares Global 100 ETF in Q3 2014, selling an estimated $8K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $694M portfolio in Q3 2014.
  • Wealthcare Capital Management opened 80 new positions and closed 3 in Q3 2014.
  • Wealthcare Capital Management's portfolio value rose 2.6% quarter-over-quarter to $694M.

Based on Wealthcare Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.