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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
-0.64%
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
$694M
AUM Growth
+$17.4M
Cap. Flow
+$22M
Cap. Flow %
3.17%
Top 10 Hldgs %
96.92%
Holding
248
New
80
Increased
31
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.71M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.6M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$125K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$59.5K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$72.4K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$68.9K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$66.5K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.9K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.89K

Sector Composition

Rank Sector Weight
1 Energy 0.15%
2 Industrials 0.1%
3 Financials 0.1%
4 Materials 0.1%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$305M 43.99%
3,013,834
+55,833
+2% +$5.71M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$304M 43.79%
2,931,210
+132,854
+5% +$13.8M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$41.9M 6.05%
851,814
+30,919
+4% +$1.6M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.62M 0.95%
54,537
+330
+0.6% +$40.1K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$4.7M 0.68%
23,694
-301
-1% -$59.9K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.5B
$2.72M 0.39%
23,305
– –
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.53M 0.36%
82,428
-2,354
-3% -$72.4K
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.18M 0.31%
16,703
-512
-3% -$66.5K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$1.41M 0.2%
22,057
-93
-0.4% -$6.2K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.28M 0.18%
32,196
– –
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.27M 0.18%
30,488
+3
+0% +$133
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$961K 0.14%
34,656
+517
+2% +$14.3K
TFI icon
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$851K 0.12%
17,726
+120
+0.7% +$5.71K
XOM icon
14
ExxonMobil
XOM
$651B
$831K 0.12%
8,832
+110
+1% +$11K
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$783K 0.11%
33,228
– –
VONV icon
16
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$711K 0.1%
16,246
– –
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$685K 0.1%
25,050
+5
+0% +$141
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$684K 0.1%
6,252
– –
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.9B
$644K 0.09%
8,964
+346
+4% +$26.1K
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$568K 0.08%
11,637
+331
+3% +$16.1K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$548K 0.08%
4,996
-632
-11% -$68.9K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$466K 0.07%
4,603
+1
+0% +$101
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$70.9B
$458K 0.07%
58,494
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$437K 0.06%
2,219
-45
-2% -$8.89K
PX
25
DELISTED
Praxair Inc
PX
$436K 0.06%
3,381
– –
1
2 3 4 5

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Wealthcare Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Wealthcare Capital Management held 248 positions worth $694M, up 2.6% from $676M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management deployed $22M of net new capital in Q3 2014, opening 80 new positions and adding to 31 existing holdings. Its largest new stake was WisdomTree US AI Enhanced Value Fund: 1,700 shares worth $125K.

By sector, the portfolio is most concentrated in Energy at 0.15% of assets, down from 0.15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $72.4K trimmed.

  • Wealthcare Capital Management's largest Q3 2014 buy was WisdomTree US AI Enhanced Value Fund: 1,700 shares worth $125K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2014, an estimated $13.8M increase.
  • Wealthcare Capital Management's biggest Q3 2014 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $72.4K.
  • Wealthcare Capital Management fully exited iShares Global 100 ETF in Q3 2014, selling an estimated $8K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $694M portfolio in Q3 2014.
  • Wealthcare Capital Management opened 80 new positions and closed 3 in Q3 2014.
  • Wealthcare Capital Management's portfolio value rose 2.6% quarter-over-quarter to $694M.

Based on Wealthcare Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.