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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
+1.82%
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
$634M
AUM Growth
+$35.9M
Cap. Flow
+$26.2M
Cap. Flow %
4.12%
Top 10 Hldgs %
96.76%
Holding
175
New
50
Increased
28
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.54M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.61M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
5
MS icon
Morgan Stanley
MS
+$1.54M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.56M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.74M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$330K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$195K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.34%
2 Energy 0.16%
3 Materials 0.1%
4 Financials 0.09%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$282M 44.44%
2,891,773
+24,953
+0.9% +$2.39M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$270M 42.6%
2,656,024
+84,091
+3% +$8.54M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$39.9M 6.29%
792,472
+22,923
+3% +$1.13M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.68M 1.05%
55,324
-14,365
-21% -$1.74M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$4.58M 0.72%
24,360
+11,807
+94% +$2.18M
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.3B
$2.63M 0.42%
23,444
+920
+4% +$102K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.61M 0.41%
+84,782
New +$2.61M
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.22M 0.35%
17,605
-20,503
-54% -$2.56M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.6B
$1.61M 0.25%
23,987
-1,318
-5% -$87.1K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.48M 0.23%
35,779
+35,303
+7,417% +$1.45M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.29M 0.2%
31,714
+31,340
+8,380% +$1.22M
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$1.02M 0.16%
+37,484
New +$1.01M
TFI icon
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$860K 0.14%
+18,498
New +$854K
XOM icon
14
ExxonMobil
XOM
$644B
$838K 0.13%
8,576
+89
+1% +$8.48K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.8B
$791K 0.12%
6,799
-615
-8% -$70.9K
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$739K 0.12%
+33,228
New +$732K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$124B
$702K 0.11%
25,535
+22,985
+901% +$618K
VONV icon
18
Vanguard Russell 1000 Value ETF
VONV
$22B
$686K 0.11%
+16,246
New +$665K
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$621K 0.1%
+12,800
New +$623K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$38.6B
$608K 0.1%
8,613
+8,579
+25,232% +$587K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$603K 0.1%
5,628
+282
+5% +$29.9K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$467K 0.07%
+4,602
New +$467K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$74.3B
$436K 0.07%
+58,494
New +$428K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$430K 0.07%
2,302
-505
-18% -$92.7K
PX
25
DELISTED
Praxair Inc
PX
$421K 0.07%
3,215
-11
-0.3% -$1.43K
1
2 3 4 5

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Wealthcare Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Wealthcare Capital Management held 175 positions worth $634M, up 6% from $598M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management deployed $26.2M of net new capital in Q1 2014, opening 50 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 84,782 shares worth $2.61M.

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

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $2.56M trimmed.

  • Wealthcare Capital Management's largest Q1 2014 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 84,782 shares worth $2.61M.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2014, an estimated $8.54M increase.
  • Wealthcare Capital Management's biggest Q1 2014 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $2.56M.
  • Wealthcare Capital Management fully exited Amgen in Q1 2014, selling an estimated $3K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $634M portfolio in Q1 2014.
  • Wealthcare Capital Management opened 50 new positions and closed 9 in Q1 2014.
  • Wealthcare Capital Management's portfolio value rose 6% quarter-over-quarter to $634M.

Based on Wealthcare Capital Management's 13F filing for Q1 2014, filed 13 May 2014.