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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 | |
|---|---|---|---|---|---|---|
|
ANDV
251
DELISTED
Andeavor
ANDV
| $6K | ﹤0.01% |
70
-175
| -71% | -$15.2K |
|
252
Analog Devices
ADI
$190B
| $5K | ﹤0.01% |
75
-1,173
| -94% | -$76.1K |
|
|
BNY
253
Bank of New York Mellon
BNY
$107B
| $5K | ﹤0.01% |
115
-48
| -29% | -$2.04K |
|
254
Canadian Pacific Kansas City
CP
$80.5B
| $5K | ﹤0.01% |
170
-515
| -75% | -$18.4K |
|
255
Cognizant
CTSH
$26B
| $5K | ﹤0.01% |
77
| – | – |
|
256
Eastman Chemical
EMN
$8.42B
| $5K | ﹤0.01% |
62
-488
| -89% | -$37.6K |
|
|
FISV
257
Fiserv Inc
FISV
$27.9B
| $5K | ﹤0.01% |
110
-1,774
| -94% | -$71.3K |
|
258
Fair Isaac
FICO
$22.5B
| $5K | ﹤0.01% |
55
-1,356
| -96% | -$122K |
|
259
General Mills
GIS
$19.7B
| $5K | ﹤0.01% |
98
-903
| -90% | -$50.6K |
|
|
HBI
260
DELISTED
Hanesbrands
HBI
| $5K | ﹤0.01% |
140
-1,140
| -89% | -$37.3K |
|
261
Integra LifeSciences
IART
$1.34B
| $5K | ﹤0.01% |
171
-2,801
| -94% | -$74.6K |
|
262
KeyCorp
KEY
$24.4B
| $5K | ﹤0.01% |
324
-3,225
| -91% | -$47.5K |
|
263
Newmont
NEM
$119B
| $5K | ﹤0.01% |
235
-950
| -80% | -$23.7K |
|
264
Nu Skin
NUS
$267M
| $5K | ﹤0.01% |
100
| – | – |
|
265
PNC Financial Services
PNC
$101B
| $5K | ﹤0.01% |
50
-1,133
| -96% | -$107K |
|
266
Ryder
R
$10.1B
| $5K | ﹤0.01% |
60
-65
| -52% | -$6.13K |
|
267
Steel Dynamics
STLD
$37.6B
| $5K | ﹤0.01% |
230
| – | – |
|
268
TJX Companies
TJX
$178B
| $5K | ﹤0.01% |
160
-2,050
| -93% | -$68.2K |
|
|
EWGS
269
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $5K | ﹤0.01% |
117
| – | – |
|
|
MON
270
DELISTED
Monsanto Co
MON
| $5K | ﹤0.01% |
46
-129
| -74% | -$15K |
|
|
BHI
271
DELISTED
Baker Hughes
BHI
| $5K | ﹤0.01% |
76
-936
| -92% | -$61.2K |
|
|
DTV
272
DELISTED
DIRECTV COM STK (DE)
DTV
| $5K | ﹤0.01% |
49
-680
| -93% | -$61.5K |
|
|
FTR
273
DELISTED
Frontier Communications Corp.
FTR
| $5K | ﹤0.01% |
72
-17
| -19% | -$1.52K |
|
|
NTT
274
DELISTED
Nippon Telegraph & Telephone
NTT
| $5K | ﹤0.01% |
125
-45
| -26% | -$1.55K |
|
|
ACAS
275
DELISTED
American Capital Ltd
ACAS
| $5K | ﹤0.01% |
364
| – | – |
|
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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.