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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
MDT icon
176
Medtronic
MDT
$112B
$8K ﹤0.01%
134
– –
MRK icon
177
Merck
MRK
$318B
$8K ﹤0.01%
147
– –
URI icon
178
United Rentals
URI
$72.4B
$8K ﹤0.01%
+70
New +$7.87K
TEN
179
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$8K ﹤0.01%
+129
New +$8.19K
VAR
180
DELISTED
Varian Medical Systems, Inc.
VAR
$8K ﹤0.01%
+112
New +$8.25K
WFM
181
DELISTED
Whole Foods Market Inc
WFM
$8K ﹤0.01%
200
-150
-43% -$5.73K
KRFT
182
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8K ﹤0.01%
138
– –
CORP icon
183
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$7K ﹤0.01%
+63
New +$6.51K
CPRI icon
184
Capri Holdings
CPRI
$1.74B
$7K ﹤0.01%
+87
New +$6.99K
EA
185
DELISTED
Electronic Arts
EA
$7K ﹤0.01%
200
– –
ECON icon
186
Columbia Emerging Markets Consumer ETF
ECON
$337M
$7K ﹤0.01%
+251
New +$7.04K
EDIV icon
187
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$7K ﹤0.01%
+175
New +$6.98K
FL
188
DELISTED
Foot Locker
FL
$7K ﹤0.01%
+125
New +$6.58K
HYD icon
189
VanEck High Yield Muni ETF
HYD
$4.45B
$7K ﹤0.01%
+113
New +$6.83K
LNC icon
190
Lincoln National
LNC
$8.81B
$7K ﹤0.01%
+129
New +$6.86K
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7K ﹤0.01%
+55
New +$6.54K
TAP icon
192
Molson Coors Class B
TAP
$8.09B
$7K ﹤0.01%
+97
New +$7.08K
TEVA icon
193
Teva Pharmaceuticals
TEVA
$41.2B
$7K ﹤0.01%
134
– –
WHR icon
194
Whirlpool
WHR
$2.82B
$7K ﹤0.01%
+47
New +$6.95K
ESL
195
DELISTED
Esterline Technologies
ESL
$7K ﹤0.01%
+60
New +$6.83K
WLL
196
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
FTR
197
DELISTED
Frontier Communications Corp.
FTR
$7K ﹤0.01%
68
– –
CCL icon
198
Carnival Corporation Ltd
CCL
$39.7B
$6K ﹤0.01%
+150
New +$5.68K
EMR icon
199
Emerson Electric
EMR
$88.3B
$6K ﹤0.01%
100
– –
ENS icon
200
EnerSys
ENS
$6.99B
$6K ﹤0.01%
+87
New +$5.56K
6 7
8
9 10

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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.