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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
AVNS
201
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+1
New +$39
BA icon
202
Boeing
BA
$185B
– –
-81
Closed -$10K
BHP icon
203
BHP
BHP
$230B
– –
-222
Closed -$13K
BTI icon
204
British American Tobacco
BTI
$128B
– –
-216
Closed -$13K
BWX icon
205
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-326
Closed -$9K
CMCSA icon
206
Comcast
CMCSA
$90B
– –
-366
Closed -$10K
CMI icon
207
Cummins
CMI
$88.7B
– –
-71
Closed -$9K
COF icon
208
Capital One
COF
$134B
– –
-121
Closed -$10K
COP icon
209
ConocoPhillips
COP
$141B
– –
-125
Closed -$10K
COR icon
210
Cencora
COR
$61.2B
– –
-132
Closed -$10K
CORP icon
211
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-63
Closed -$7K
CPRI icon
212
Capri Holdings
CPRI
$1.74B
– –
-87
Closed -$7K
DEO icon
213
Diageo
DEO
$53.6B
– –
-73
Closed -$8K
ECON icon
214
Columbia Emerging Markets Consumer ETF
ECON
$337M
– –
-251
Closed -$7K
EDIV icon
215
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-175
Closed -$7K
EHC icon
216
Encompass Health
EHC
$12.4B
– –
-129
Closed -$4K
EMB icon
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-84
Closed -$10K
ENS icon
218
EnerSys
ENS
$6.99B
– –
-87
Closed -$6K
EVR icon
219
Evercore
EVR
$11.8B
– –
-81
Closed -$4K
FET icon
220
Forum Energy Technologies
FET
$835M
– –
-8
Closed -$6K
FL
221
DELISTED
Foot Locker
FL
– –
-125
Closed -$7K
GILD icon
222
Gilead Sciences
GILD
$165B
– –
-93
Closed -$10K
HLX icon
223
Helix Energy Solutions
HLX
$1.41B
– –
-204
Closed -$6K
HY icon
224
Hyster-Yale Materials Handling
HY
$665M
– –
-53
Closed -$4K
HYD icon
225
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-113
Closed -$7K
7 8
9
10 11

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MWA
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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.