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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
+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
Cap. Flow
+$13.3M
Cap. Flow %
2.27%
Top 10 Hldgs %
98.86%
Holding
135
New
3
Increased
18
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.05M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$245K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$186K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$60.2K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.39M
2
AMWD
American Woodmark
AMWD
+$295K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$152K
4
MDY icon
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
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$269M 45.98%
2,632,796
+153,965
+6% +$15.6M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$259M 44.21%
2,949,269
-38,974
-1% -$3.39M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$37.7M 6.45%
775,571
+22,485
+3% +$1.05M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.97M 0.85%
41,001
+500
+1% +$60.2K
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.3B
$2.32M 0.4%
22,917
-1,514
-6% -$152K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$2.2M 0.38%
13,042
+248
+2% +$41.8K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.6B
$1.65M 0.28%
25,921
-64
-0.2% -$3.92K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.8B
$820K 0.14%
7,689
+175
+2% +$18.1K
XOM icon
9
ExxonMobil
XOM
$644B
$539K 0.09%
6,259
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$480K 0.08%
2,857
+10
+0.4% +$1.68K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$445K 0.08%
4,254
+2,369
+126% +$245K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$414K 0.07%
4,899
+2,209
+82% +$186K
PX
13
DELISTED
Praxair Inc
PX
$388K 0.07%
3,226
– –
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$126B
$321K 0.05%
16,404
– –
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$76.8B
$315K 0.05%
14,088
-64
-0.5% -$1.41K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$50.2B
$296K 0.05%
3,784
+115
+3% +$9.08K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$285K 0.05%
5,278
+270
+5% +$14.4K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$282K 0.05%
8,120
– –
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$84.3B
$257K 0.04%
2,985
– –
LMT icon
20
Lockheed Martin
LMT
$130B
$254K 0.04%
1,988
– –
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$231K 0.04%
5,670
– –
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.5B
$209K 0.04%
2,276
-15
-0.7% -$1.35K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$202K 0.03%
2,241
– –
VZ icon
24
Verizon
VZ
$208B
$197K 0.03%
4,226
-45
-1% -$2.2K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.8B
$154K 0.03%
1,223
– –
1
2 3 4 5

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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.