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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
+3.18%
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
$676M
AUM Growth
+$42M
Cap. Flow
+$21.5M
Cap. Flow %
3.18%
Top 10 Hldgs %
96.95%
Holding
174
New
8
Increased
28
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.53M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.46M
4
PX
Praxair Inc
PX
+$21.8K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$20.1K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$151K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$136K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$126K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$92.3K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$87K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.33%
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
$301M 44.52%
2,958,001
+66,228
+2% +$6.53M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$290M 42.86%
2,798,356
+142,332
+5% +$14.6M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$42.9M 6.35%
820,895
+28,423
+4% +$1.46M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.6M 0.98%
54,207
-1,117
-2% -$136K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$4.73M 0.7%
23,995
-365
-1% -$69.8K
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.3B
$2.74M 0.41%
23,305
-139
-0.6% -$15.8K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.61M 0.39%
84,782
– –
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.23M 0.33%
17,215
-390
-2% -$49.9K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.6B
$1.51M 0.22%
22,150
-1,837
-8% -$126K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.37M 0.2%
32,196
-3,583
-10% -$151K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.31M 0.19%
30,485
-1,229
-4% -$51.8K
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$942K 0.14%
34,139
-3,345
-9% -$92.3K
XOM icon
13
ExxonMobil
XOM
$644B
$878K 0.13%
8,722
+146
+2% +$14.7K
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$834K 0.12%
17,606
-892
-5% -$42K
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$773K 0.11%
33,228
– –
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.8B
$743K 0.11%
6,252
-547
-8% -$62.1K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$124B
$717K 0.11%
25,045
-490
-2% -$13.5K
VONV icon
18
Vanguard Russell 1000 Value ETF
VONV
$22B
$716K 0.11%
16,246
– –
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$38.6B
$645K 0.1%
8,618
+5
+0.1% +$368
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.5B
$611K 0.09%
5,628
– –
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$550K 0.08%
11,306
-1,494
-12% -$72.6K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$467K 0.07%
4,602
– –
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$74.3B
$457K 0.07%
58,494
– –
PX
24
DELISTED
Praxair Inc
PX
$449K 0.07%
3,381
+166
+5% +$21.8K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$443K 0.07%
2,264
-38
-2% -$7.22K
1
2 3 4 5

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AHB
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FFM
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PSCM
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FMP
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CIP
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MPMG
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PGA
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Wealthcare Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Wealthcare Capital Management held 174 positions worth $676M, up 6.6% from $634M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management deployed $21.5M of net new capital in Q2 2014, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was General Dynamics: 113 shares worth $13K.

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 Vanguard FTSE Developed Markets ETF, an estimated $151K trimmed.

  • Wealthcare Capital Management's largest Q2 2014 buy was General Dynamics: 113 shares worth $13K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2014, an estimated $14.6M increase.
  • Wealthcare Capital Management's biggest Q2 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $151K.
  • Wealthcare Capital Management fully exited iShares Russell 1000 Value ETF in Q2 2014, selling an estimated $82K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $676M portfolio in Q2 2014.
  • Wealthcare Capital Management opened 8 new positions and closed 6 in Q2 2014.
  • Wealthcare Capital Management's portfolio value rose 6.6% quarter-over-quarter to $676M.

Based on Wealthcare Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.