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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
FET icon
201
Forum Energy Technologies
FET
$835M
$6K ﹤0.01%
+8
New +$5.38K
HLX icon
202
Helix Energy Solutions
HLX
$1.41B
$6K ﹤0.01%
+204
New +$5.21K
KN icon
203
Knowles
KN
$3.34B
$6K ﹤0.01%
+168
New +$5.13K
SYY icon
204
Sysco
SYY
$40.3B
$6K ﹤0.01%
167
– –
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
100
– –
B
206
DELISTED
Barnes Group Inc.
B
$6K ﹤0.01%
+161
New +$5.65K
CFNL
207
DELISTED
Cardinal Financial Corp
CFNL
$6K ﹤0.01%
+307
New +$5.49K
HPQ icon
208
HP
HPQ
$27.5B
$5K ﹤0.01%
295
– –
MUA icon
209
BlackRock MuniAssets Fund
MUA
$522M
$5K ﹤0.01%
+345
New +$4.5K
NUS icon
210
Nu Skin
NUS
$267M
$5K ﹤0.01%
100
– –
PCY icon
211
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5K ﹤0.01%
+165
New +$4.79K
SMB icon
212
VanEck Short Muni ETF
SMB
$312M
$5K ﹤0.01%
+260
New +$4.58K
TIP icon
213
iShares TIPS Bond ETF
TIP
$14.5B
$5K ﹤0.01%
+42
New +$4.8K
VTV icon
214
Vanguard Morningstar Value ETF
VTV
$191B
$5K ﹤0.01%
67
– –
RSX
215
DELISTED
VanEck Russia ETF
RSX
$5K ﹤0.01%
+206
New +$5.1K
ABBV icon
216
AbbVie
ABBV
$435B
$4K ﹤0.01%
67
– –
ABM icon
217
ABM Industries
ABM
$2.84B
$4K ﹤0.01%
170
– –
ABT icon
218
Abbott
ABT
$187B
$4K ﹤0.01%
106
+4
+4% +$169
EHC icon
219
Encompass Health
EHC
$12.4B
$4K ﹤0.01%
+129
New +$3.93K
EVR icon
220
Evercore
EVR
$11.8B
$4K ﹤0.01%
+81
New +$4.2K
HY icon
221
Hyster-Yale Materials Handling
HY
$665M
$4K ﹤0.01%
+53
New +$4.22K
MWA icon
222
Mueller Water Products
MWA
$4.16B
$4K ﹤0.01%
450
– –
VRNT
223
DELISTED
Verint Systems
VRNT
$4K ﹤0.01%
+155
New +$3.97K
MON
224
DELISTED
Monsanto Co
MON
$4K ﹤0.01%
36
– –
PNY
225
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$4K ﹤0.01%
+117
New +$4.2K
6 7 8
9
10

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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.