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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
-1.38%
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
$553M
AUM Growth
–
Cap. Flow
+$566M
Cap. Flow %
102.35%
Top 10 Hldgs %
98.87%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$264M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$248M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$35.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.98M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.43%
2 Energy 0.12%
3 Materials 0.09%
4 Consumer Discretionary 0.08%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$254M 45.93%
+2,478,831
New +$264M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$247M 44.65%
+2,988,243
New +$248M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$33.3M 6.02%
+753,086
New +$35.2M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.89M 0.88%
+40,501
New +$4.98M
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.3B
$2.35M 0.43%
+24,431
New +$2.34M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$2.06M 0.37%
+12,794
New +$2.07M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.6B
$1.49M 0.27%
+25,985
New +$1.57M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.8B
$729K 0.13%
+7,514
New +$718K
XOM icon
9
ExxonMobil
XOM
$644B
$566K 0.1%
+6,259
New +$563K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$457K 0.08%
+2,847
New +$459K
PX
11
DELISTED
Praxair Inc
PX
$372K 0.07%
+3,226
New +$367K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$298K 0.05%
+16,404
New +$300K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$76.8B
$297K 0.05%
+14,152
New +$300K
AMWD
14
DELISTED
American Woodmark
AMWD
$295K 0.05%
+8,500
New +$290K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$50.2B
$278K 0.05%
+3,669
New +$278K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$262K 0.05%
+8,120
New +$264K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$254K 0.05%
+5,008
New +$253K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$84.3B
$250K 0.05%
+2,985
New +$249K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$227K 0.04%
+2,690
New +$227K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$218K 0.04%
+5,670
New +$235K
LMT icon
21
Lockheed Martin
LMT
$130B
$216K 0.04%
+1,988
New +$203K
VZ icon
22
Verizon
VZ
$208B
$215K 0.04%
+4,271
New +$218K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$198K 0.04%
+1,885
New +$206K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.5B
$197K 0.04%
+2,291
New +$194K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$188K 0.03%
+2,241
New +$186K
1
2 3 4 5

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Wealthcare Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Wealthcare Capital Management, which disclosed 132 positions worth $553M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is iShares 7-10 Year Treasury Bond ETF: 2,478,831 shares worth $254M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Energy and Materials.

  • Wealthcare Capital Management's largest Q2 2013 buy was iShares 7-10 Year Treasury Bond ETF: 2,478,831 shares worth $254M.
  • Wealthcare Capital Management's ten largest holdings make up 99% of its $553M portfolio in Q2 2013.
  • Wealthcare Capital Management disclosed 132 positions in Q2 2013, its first 13F filing on record.

Based on Wealthcare Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.