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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
TD icon
176
Toronto Dominion Bank
TD
$200B
$2K ﹤0.01%
49
– –
RTN
177
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
+15
New +$1.55K
AMT icon
178
American Tower
AMT
$80.4B
$1K ﹤0.01%
+6
New +$589
EBAY icon
179
eBay
EBAY
$49.7B
$1K ﹤0.01%
+24
New +$545
ECL icon
180
Ecolab
ECL
$79.9B
$1K ﹤0.01%
+5
New +$547
EFV icon
181
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1K ﹤0.01%
29
– –
ETN icon
182
Eaton
ETN
$174B
$1K ﹤0.01%
+9
New +$593
GIS icon
183
General Mills
GIS
$19.7B
$1K ﹤0.01%
+20
New +$1.03K
GSK icon
184
GSK
GSK
$106B
$1K ﹤0.01%
+10
New +$559
HON icon
185
Honeywell
HON
$78B
$1K ﹤0.01%
+10
New +$860
KMB icon
186
Kimberly-Clark
KMB
$36.5B
$1K ﹤0.01%
+12
New +$1.33K
MET icon
187
MetLife
MET
$62.4B
$1K ﹤0.01%
+18
New +$855
RTX icon
188
RTX Corp
RTX
$301B
$1K ﹤0.01%
+19
New +$1.29K
SLB icon
189
SLB Ltd
SLB
$75B
$1K ﹤0.01%
+8
New +$736
TJX icon
190
TJX Companies
TJX
$178B
$1K ﹤0.01%
+30
New +$956
ULBI icon
191
Ultralife
ULBI
$106M
$1K ﹤0.01%
200
– –
UPS icon
192
United Parcel Service
UPS
$88.9B
$1K ﹤0.01%
+12
New +$1.27K
V icon
193
Visa
V
$677B
$1K ﹤0.01%
+12
New +$722
FCE.A
194
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1K ﹤0.01%
+38
New +$790
EMC
195
DELISTED
EMC CORPORATION
EMC
$1K ﹤0.01%
45
-295
-87% -$8.59K
CMCSK
196
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1K ﹤0.01%
+25
New +$1K
TYC
197
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
+18
New +$801
ACN icon
198
Accenture
ACN
$108B
– –
-158
Closed -$13K
AIG icon
199
American International
AIG
$41.8B
– –
-180
Closed -$10K
AMG icon
200
Affiliated Managers Group
AMG
$9.76B
– –
-40
Closed -$8K
6 7
8
9 10

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LAM
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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.