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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
-1.55%
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
$849M
AUM Growth
+$7.8M
(+0.93%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
96.75%
Holding
1,105
New
9
Increased
16
Reduced
333
Closed
662
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$35M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$20.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$10.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.38M |
| 5 |
Southern Company
SO
|
+$134K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.03M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.82M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.26M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$971K |
| 5 |
Conagra Brands
CAG
|
+$892K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.14% |
| 2 | Financials | 0.12% |
| 3 | Industrials | 0.09% |
| 4 | Technology | 0.09% |
| 5 | Materials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southwest Airlines
LUV
$23B
| $8K | ﹤0.01% |
250
-1,345
| -84% | -$52.6K |
|
227
iShares MBS ETF
MBB
$39.1B
| $8K | ﹤0.01% |
75
-155
| -67% | -$17K |
|
228
Northern Trust
NTRS
$33.9B
| $8K | ﹤0.01% |
106
| – | – |
|
229
Rayonier
RYN
$6.55B
| $8K | ﹤0.01% |
364
-1,038
| -74% | -$24.4K |
|
230
Trane Technologies
TT
$106B
| $8K | ﹤0.01% |
119
-102
| -46% | -$6.98K |
|
|
PNY
231
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $8K | ﹤0.01% |
216
+1
| +0.5% | +$37 |
|
232
BP
BP
$107B
| $7K | ﹤0.01% |
+198
| New | +$6.93K |
|
233
Carnival Corporation Ltd
CCL
$39.7B
| $7K | ﹤0.01% |
150
| – | – |
|
234
iShares MSCI Australia ETF
EWA
$1.45B
| $7K | ﹤0.01% |
335
| – | – |
|
235
Halliburton
HAL
$26.6B
| $7K | ﹤0.01% |
152
-1,143
| -88% | -$52.7K |
|
236
Kroger
KR
$34.8B
| $7K | ﹤0.01% |
200
-2,574
| -93% | -$93.6K |
|
237
ManpowerGroup
MAN
$2.63B
| $7K | ﹤0.01% |
73
-565
| -89% | -$48.7K |
|
238
National Bankshares
NKSH
$268M
| $7K | ﹤0.01% |
250
-2,171
| -90% | -$63.2K |
|
239
State Street
STT
$50.7B
| $7K | ﹤0.01% |
85
-51
| -38% | -$3.97K |
|
|
XEC
240
DELISTED
CIMAREX ENERGY CO
XEC
| $7K | ﹤0.01% |
60
-140
| -70% | -$16.7K |
|
|
CHL
241
DELISTED
China Mobile Limited
CHL
| $7K | ﹤0.01% |
105
-35
| -25% | -$2.39K |
|
242
ABM Industries
ABM
$2.84B
| $6K | ﹤0.01% |
170
| – | – |
|
243
CRH
CRH
$66.8B
| $6K | ﹤0.01% |
215
-80
| -27% | -$2.25K |
|
244
Diageo
DEO
$53.6B
| $6K | ﹤0.01% |
50
-84
| -63% | -$9.56K |
|
245
Exelon
EXC
$47B
| $6K | ﹤0.01% |
259
-1,456
| -85% | -$34.9K |
|
246
Honda
HMC
$41.3B
| $6K | ﹤0.01% |
173
-98
| -36% | -$3.34K |
|
247
Invesco QQQ Trust
QQQ
$484B
| $6K | ﹤0.01% |
59
-1,501
| -96% | -$163K |
|
248
Sonoco
SON
$5.74B
| $6K | ﹤0.01% |
141
| – | – |
|
249
Sysco
SYY
$40.3B
| $6K | ﹤0.01% |
167
-8,194
| -98% | -$307K |
|
250
Vanguard Morningstar Value ETF
VTV
$191B
| $6K | ﹤0.01% |
67
-245
| -79% | -$20.9K |
|
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Wealthcare Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Wealthcare Capital Management held 1,105 positions worth $849M, up 0.93% from $841M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Wealthcare Capital Management's Q2 2015 filing shows 9 new, 16 increased, 333 reduced and 662 closed positions. Its largest new stake was AK Steel Holding Corp: 10,000 shares worth $39K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.03M.
By sector, the portfolio is most concentrated in Energy at 0.14% of assets, down from 0.36% a quarter earlier, followed by Financials and Industrials.
- Wealthcare Capital Management's largest Q2 2015 buy was AK Steel Holding Corp: 10,000 shares worth $39K.
- Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2015, an estimated $35M increase.
- Wealthcare Capital Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.03M.
- Wealthcare Capital Management fully exited Alerian MLP ETF in Q2 2015, selling an estimated $1.82M.
- Wealthcare Capital Management's ten largest holdings make up 97% of its $849M portfolio in Q2 2015.
- Wealthcare Capital Management opened 9 new positions and closed 662 in Q2 2015.
- Wealthcare Capital Management's portfolio value rose 0.93% quarter-over-quarter to $849M.
Based on Wealthcare Capital Management's 13F filing for Q2 2015, filed 24 Aug 2015.