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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
+2.95%
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
$728M
AUM Growth
+$34.1M
Cap. Flow
+$13.9M
Cap. Flow %
1.91%
Top 10 Hldgs %
97.06%
Holding
277
New
32
Increased
32
Reduced
34
Closed
72

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.98M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.47M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.43M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$913K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$356K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$518K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$153K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$74.3K
4
DUK icon
Duke Energy
DUK
+$66K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$57.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.34%
2 Energy 0.13%
3 Industrials 0.09%
4 Materials 0.09%
5 Financials 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
$324M 44.53%
3,057,045
+43,211
+1% +$4.47M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$319M 43.79%
3,006,906
+75,696
+3% +$7.98M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$41.3M 5.68%
881,628
+29,814
+4% +$1.43M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.91M 0.95%
56,504
+1,967
+4% +$241K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$4.89M 0.67%
23,644
-50
-0.2% -$10.1K
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.3B
$2.84M 0.39%
23,259
-46
-0.2% -$5.49K
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.62M 0.36%
19,372
+2,669
+16% +$356K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.52M 0.35%
82,428
– –
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.6B
$1.33M 0.18%
21,877
-180
-0.8% -$11.2K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.17M 0.16%
29,100
-1,388
-5% -$57.1K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.07M 0.15%
28,243
-3,953
-12% -$153K
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$925K 0.13%
34,244
-412
-1% -$11.3K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$163B
$889K 0.12%
+18,390
New +$913K
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$840K 0.12%
17,380
-346
-2% -$16.7K
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$815K 0.11%
33,228
– –
XOM icon
16
ExxonMobil
XOM
$644B
$813K 0.11%
8,798
-34
-0.4% -$3.17K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.8B
$753K 0.1%
6,296
+44
+0.7% +$5.03K
VONV icon
18
Vanguard Russell 1000 Value ETF
VONV
$22B
$741K 0.1%
16,246
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$737K 0.1%
3,586
+1,367
+62% +$275K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$124B
$726K 0.1%
25,055
+5
+0% +$140
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$38.6B
$723K 0.1%
8,920
-44
-0.5% -$3.45K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$537K 0.07%
11,048
-589
-5% -$28.7K
PX
23
DELISTED
Praxair Inc
PX
$438K 0.06%
3,381
– –
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$416K 0.06%
4,121
-482
-10% -$48.8K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$76.8B
$410K 0.06%
14,704
– –
1
2 3 4 5

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Wealthcare Capital Management held 277 positions worth $728M, up 4.9% from $694M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q4 2014 filing shows 32 new, 32 increased, 34 reduced and 72 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 18,390 shares worth $889K. The largest sale was iShares National Muni Bond ETF, an estimated $518K.

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

  • Wealthcare Capital Management's largest Q4 2014 buy was Vanguard Total International Stock ETF: 18,390 shares worth $889K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2014, an estimated $7.98M increase.
  • Wealthcare Capital Management's biggest Q4 2014 reduction was iShares National Muni Bond ETF, cutting an estimated $518K.
  • Wealthcare Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $37K.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $728M portfolio in Q4 2014.
  • Wealthcare Capital Management opened 32 new positions and closed 72 in Q4 2014.
  • Wealthcare Capital Management's portfolio value rose 4.9% quarter-over-quarter to $728M.

Based on Wealthcare Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.