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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
$841M
AUM Growth
+$113M
Cap. Flow
+$102M
Cap. Flow %
12.12%
Top 10 Hldgs %
91.23%
Holding
1,099
New
892
Increased
147
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.86M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$499K
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$346K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$150K
4
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$51K
5
AMAT icon
Applied Materials
AMAT
+$28.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.12%
2 Healthcare 0.54%
3 Technology 0.49%
4 Industrials 0.46%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$350M 41.62%
3,262,808
+205,763
+7% +$22M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$345M 40.99%
3,180,066
+173,160
+6% +$18.7M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$48M 5.71%
984,935
+103,307
+12% +$4.97M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.87M 0.82%
55,290
-1,214
-2% -$150K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$5.07M 0.6%
24,412
+768
+3% +$160K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.95M 0.35%
14,295
+10,709
+299% +$2.21M
IWV icon
7
iShares Russell 3000 ETF
IWV
$20.3B
$2.91M 0.35%
23,505
+246
+1% +$30.3K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.51M 0.3%
81,670
-758
-0.9% -$23.2K
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.34M 0.28%
16,863
-2,509
-13% -$346K
AMLP icon
10
Alerian MLP ETF
AMLP
$13.4B
$1.82M 0.22%
+21,993
New +$1.86M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.76M 0.21%
43,077
+13,977
+48% +$568K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.65M 0.2%
41,427
+13,184
+47% +$517K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.6B
$1.48M 0.18%
23,126
+1,249
+6% +$78.6K
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$1.45M 0.17%
48,448
+14,204
+41% +$408K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$38.6B
$1.33M 0.16%
15,838
+6,918
+78% +$587K
BMY icon
16
Bristol-Myers Squibb
BMY
$136B
$1.27M 0.15%
19,659
+19,059
+3,177% +$1.19M
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.8B
$1.22M 0.15%
9,811
+3,515
+56% +$424K
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$1.16M 0.14%
23,903
+6,523
+38% +$316K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.14M 0.14%
39,976
+25,272
+172% +$717K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.03M 0.12%
+14,240
New +$1.02M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$1.02M 0.12%
9,208
+8,926
+3,165% +$987K
XOM icon
22
ExxonMobil
XOM
$644B
$1M 0.12%
11,826
+3,028
+34% +$269K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$981K 0.12%
+12,196
New +$989K
AAPL icon
24
Apple
AAPL
$4.67T
$978K 0.12%
31,444
+22,380
+247% +$676K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$50.2B
$974K 0.12%
10,527
+7,242
+220% +$673K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Wealthcare Capital Management held 1,099 positions worth $841M, up 16% from $728M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Wealthcare Capital Management deployed $102M of net new capital in Q1 2015, opening 892 new positions and adding to 147 existing holdings. Its largest new stake was Alerian MLP ETF: 21,993 shares worth $1.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 99% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $499K trimmed.

  • Wealthcare Capital Management's largest Q1 2015 buy was Alerian MLP ETF: 21,993 shares worth $1.82M.
  • Wealthcare Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2015, an estimated $22M increase.
  • Wealthcare Capital Management's biggest Q1 2015 reduction was Vanguard Total International Stock ETF, cutting an estimated $499K.
  • Wealthcare Capital Management fully exited RTI INTL METALS INC(HLDG CO) in Q1 2015, selling an estimated $51K.
  • Wealthcare Capital Management's ten largest holdings make up 91% of its $841M portfolio in Q1 2015.
  • Wealthcare Capital Management opened 892 new positions and closed 3 in Q1 2015.
  • Wealthcare Capital Management's portfolio value rose 16% quarter-over-quarter to $841M.

Based on Wealthcare Capital Management's 13F filing for Q1 2015, filed 13 May 2015.