We are live on ! Find out more
WCM

Wealthcare Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
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
$598M
AUM Growth
+$13.7M
Cap. Flow
-$5.61M
Cap. Flow %
-0.94%
Top 10 Hldgs %
98.69%
Holding
130
New
4
Increased
15
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.72M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.48M
3
PBCT
People's United Financial Inc
PBCT
+$211K
4
XOM icon
ExxonMobil
XOM
+$206K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$114K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.58M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.18M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$300K
4
DVY icon
iShares Select Dividend ETF
DVY
+$133K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$87K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.36%
2 Energy 0.16%
3 Materials 0.1%
4 Financials 0.09%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$275M 45.96%
2,866,820
-82,449
-3% -$7.58M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$255M 42.66%
2,571,933
-60,863
-2% -$6.18M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$39M 6.52%
769,549
-6,022
-0.8% -$300K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.37M 1.4%
69,689
+28,688
+70% +$3.48M
TLH icon
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.61M 0.77%
+38,108
New +$4.72M
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.3B
$2.49M 0.42%
22,524
-393
-2% -$41.7K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$2.33M 0.39%
12,553
-489
-4% -$87K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.6B
$1.7M 0.28%
25,305
-616
-2% -$40.2K
XOM icon
9
ExxonMobil
XOM
$644B
$859K 0.14%
8,487
+2,228
+36% +$206K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.8B
$855K 0.14%
7,414
-275
-4% -$30.4K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$555K 0.09%
5,346
+1,092
+26% +$114K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$518K 0.09%
2,807
-50
-2% -$8.85K
PX
13
DELISTED
Praxair Inc
PX
$419K 0.07%
3,226
– –
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$413K 0.07%
4,899
– –
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$76.8B
$348K 0.06%
14,088
– –
IVE icon
16
iShares S&P 500 Value ETF
IVE
$50.2B
$322K 0.05%
3,769
-15
-0.4% -$1.24K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$307K 0.05%
5,278
– –
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$305K 0.05%
8,120
– –
LMT icon
19
Lockheed Martin
LMT
$130B
$296K 0.05%
1,988
– –
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$84.3B
$281K 0.05%
2,985
– –
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$126B
$275K 0.05%
12,804
-3,600
-22% -$73.9K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$237K 0.04%
5,670
– –
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$218K 0.04%
2,241
– –
PBCT
24
DELISTED
People's United Financial Inc
PBCT
$217K 0.04%
+14,367
New +$211K
VZ icon
25
Verizon
VZ
$208B
$208K 0.03%
4,226
– –
1
2 3 4 5

Similar funds

FPI
Financial Plan Inc Bellingham, Washington $1.05B AUM
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $1.05B AUM 316.71% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $1.06B AUM 87.75% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $1.05B AUM 18.22% 1-Year Est. Return

Wealthcare Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Wealthcare Capital Management held 130 positions worth $598M, up 2.3% from $585M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Wealthcare Capital Management's Q4 2013 filing shows 4 new, 15 increased, 16 reduced and 6 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 38,108 shares worth $4.61M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Energy and Materials.

  • Wealthcare Capital Management's largest Q4 2013 buy was iShares 10-20 Year Treasury Bond ETF: 38,108 shares worth $4.61M.
  • Wealthcare Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q4 2013, an estimated $3.48M increase.
  • Wealthcare Capital Management's biggest Q4 2013 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.58M.
  • Wealthcare Capital Management fully exited iShares Select Dividend ETF in Q4 2013, selling an estimated $133K.
  • Wealthcare Capital Management's ten largest holdings make up 99% of its $598M portfolio in Q4 2013.
  • Wealthcare Capital Management opened 4 new positions and closed 6 in Q4 2013.
  • Wealthcare Capital Management's portfolio value rose 2.3% quarter-over-quarter to $598M.

Based on Wealthcare Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.