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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
ABBV icon
151
AbbVie
ABBV
$435B
$5K ﹤0.01%
80
+13
+19% +$820
ABM icon
152
ABM Industries
ABM
$2.84B
$5K ﹤0.01%
170
– –
DAL icon
153
Delta Air Lines
DAL
$60.1B
$5K ﹤0.01%
94
– –
HPQ icon
154
HP
HPQ
$27.5B
$5K ﹤0.01%
295
– –
MWA icon
155
Mueller Water Products
MWA
$4.17B
$5K ﹤0.01%
450
– –
MON
156
DELISTED
Monsanto Co
MON
$5K ﹤0.01%
46
+10
+28% +$1.16K
PNY
157
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$5K ﹤0.01%
118
+1
+0.9% +$37
NUS icon
158
Nu Skin
NUS
$267M
$4K ﹤0.01%
100
– –
ABT icon
159
Abbott
ABT
$187B
$3K ﹤0.01%
67
-39
-37% -$1.7K
C icon
160
Citigroup
C
$226B
$3K ﹤0.01%
50
-194
-80% -$10.3K
TRV icon
161
Travelers Companies
TRV
$80.2B
$3K ﹤0.01%
+24
New +$2.42K
YUM icon
162
Yum! Brands
YUM
$41.1B
$3K ﹤0.01%
56
– –
CDK
163
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
+66
New +$2.34K
FMSA
164
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$3K ﹤0.01%
+387
New +$4.24K
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.13T
$2K ﹤0.01%
+13
New +$1.88K
COHR icon
166
Coherent
COHR
$74.2B
$2K ﹤0.01%
120
– –
CSCO icon
167
Cisco
CSCO
$479B
$2K ﹤0.01%
+68
New +$1.76K
F icon
168
Ford
F
$55.7B
$2K ﹤0.01%
110
-500
-82% -$7.37K
NIE
169
Virtus Equity & Convertible Income Fund
NIE
$732M
$2K ﹤0.01%
115
– –
NLY icon
170
Annaly Capital Management
NLY
$17.4B
$2K ﹤0.01%
50
– –
PPG icon
171
PPG Industries
PPG
$26.6B
$2K ﹤0.01%
+14
New +$1.45K
PSEC icon
172
Prospect Capital
PSEC
$1.17B
$2K ﹤0.01%
200
– –
RF icon
173
Regions Financial
RF
$26.8B
$2K ﹤0.01%
200
– –
SB icon
174
Safe Bulkers
SB
$774M
$2K ﹤0.01%
500
– –
SJM icon
175
J.M. Smucker
SJM
$12.8B
$2K ﹤0.01%
16
+12
+300% +$1.22K
5 6
7
8 9

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ECM
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NRG
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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 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.