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WCM
Wealthcare Capital Management Portfolio holdings
AUM
$1.05B
Turnover
17.43%
1-Year Est. Return
14.89%
This Fund
S&P 500
This Quarter
Est. Return
+3.27%
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
$585M
AUM Growth
+$31.4M
(+5.7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
98.86%
Holding
135
New
3
Increased
18
Reduced
15
Closed
9
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.05M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$245K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$186K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$60.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.39M |
| 2 |
American Woodmark
AMWD
|
+$295K |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$152K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$20K |
| 5 |
FGP
Ferrellgas Partners, L.P.
FGP
|
+$19K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.51% |
| 2 | Energy | 0.11% |
| 3 | Materials | 0.09% |
| 4 | Industrials | 0.07% |
| 5 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $269M | 45.98% |
2,632,796
+153,965
| +6% | +$15.6M |
2013 Q2
1 quarter
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $259M | 44.21% |
2,949,269
-38,974
| -1% | -$3.39M |
2013 Q2
1 quarter
|
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $37.7M | 6.45% |
775,571
+22,485
| +3% | +$1.05M |
2013 Q2
1 quarter
|
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $4.97M | 0.85% |
41,001
+500
| +1% | +$60.2K |
2013 Q2
1 quarter
|
|
|
5
iShares Russell 3000 ETF
IWV
$20.4B
| $2.32M | 0.4% |
22,917
-1,514
| -6% | -$152K |
2013 Q2
1 quarter
|
|
6
iShares Core S&P 500 ETF
IVV
$889B
| $2.2M | 0.38% |
13,042
+248
| +2% | +$41.8K |
2013 Q2
1 quarter
|
|
7
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.65M | 0.28% |
25,921
-64
| -0.2% | -$3.92K |
2013 Q2
1 quarter
|
|
8
iShares Russell 2000 ETF
IWM
$77.5B
| $820K | 0.14% |
7,689
+175
| +2% | +$18.1K |
2013 Q2
1 quarter
|
|
9
ExxonMobil
XOM
$718B
| $539K | 0.09% |
6,259
| – | – |
2013 Q2
1 quarter
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $480K | 0.08% |
2,857
+10
| +0.4% | +$1.68K |
2013 Q2
1 quarter
|
|
|
11
iShares National Muni Bond ETF
MUB
$49.2B
| $445K | 0.08% |
4,254
+2,369
| +126% | +$245K |
2013 Q2
1 quarter
|
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $414K | 0.07% |
4,899
+2,209
| +82% | +$186K |
2013 Q2
1 quarter
|
|
13
DELISTED
Praxair Inc
PX
| $388K | 0.07% |
3,226
| – | – |
2013 Q2
1 quarter
|
|
14
iShares Russell 1000 Growth ETF
IWF
$127B
| $321K | 0.05% |
16,404
| – | – |
2013 Q2
1 quarter
|
|
15
iShares S&P 500 Growth ETF
IVW
$78.2B
| $315K | 0.05% |
14,088
-64
| -0.5% | -$1.41K |
2013 Q2
1 quarter
|
|
16
iShares S&P 500 Value ETF
IVE
$49.9B
| $296K | 0.05% |
3,784
+115
| +3% | +$9.08K |
2013 Q2
1 quarter
|
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $285K | 0.05% |
5,278
+270
| +5% | +$14.4K |
2013 Q2
1 quarter
|
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $282K | 0.05% |
8,120
| – | – |
2013 Q2
1 quarter
|
|
19
iShares Russell 1000 Value ETF
IWD
$83.7B
| $257K | 0.04% |
2,985
| – | – |
2013 Q2
1 quarter
|
|
20
Lockheed Martin
LMT
$123B
| $254K | 0.04% |
1,988
| – | – |
2013 Q2
1 quarter
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $231K | 0.04% |
5,670
| – | – |
2013 Q2
1 quarter
|
|
22
iShares Russell 2000 Value ETF
IWN
$13.8B
| $209K | 0.04% |
2,276
-15
| -0.7% | -$1.35K |
2013 Q2
1 quarter
|
|
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $202K | 0.03% |
2,241
| – | – |
2013 Q2
1 quarter
|
|
24
Verizon
VZ
$184B
| $197K | 0.03% |
4,226
-45
| -1% | -$2.2K |
2013 Q2
1 quarter
|
|
25
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $154K | 0.03% |
1,223
| – | – |
2013 Q2
1 quarter
|
|
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Wealthcare Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Wealthcare Capital Management held 135 positions worth $585M, up 5.7% from $553M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Wealthcare Capital Management's Q3 2013 filing shows 3 new, 18 increased, 15 reduced and 9 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 153 shares worth $4K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Energy and Materials.
- Wealthcare Capital Management's largest Q3 2013 buy was Invesco DB Commodity Index Tracking Fund: 153 shares worth $4K.
- Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2013, an estimated $15.6M increase.
- Wealthcare Capital Management's biggest Q3 2013 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.39M.
- Wealthcare Capital Management fully exited American Woodmark in Q3 2013, selling an estimated $295K.
- Wealthcare Capital Management's ten largest holdings make up 99% of its $585M portfolio in Q3 2013.
- Wealthcare Capital Management opened 3 new positions and closed 9 in Q3 2013.
- Wealthcare Capital Management's portfolio value rose 5.7% quarter-over-quarter to $585M.
Based on Wealthcare Capital Management's 13F filing for Q3 2013, filed 22 Oct 2013.