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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
(+16%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
91.23%
Holding
1,099
New
892
Increased
147
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$22M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.7M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.97M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.21M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$499K |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$346K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$150K |
| 4 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
+$51K |
| 5 |
Applied Materials
AMAT
|
+$28.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.54% |
| 2 | Technology | 0.48% |
| 3 | Consumer Staples | 0.45% |
| 4 | Industrials | 0.45% |
| 5 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
276
DELISTED
Hanesbrands
HBI
| $43K | 0.01% |
+1,280
| New | +$38.8K |
|
277
Northrop Grumman
NOC
$81.2B
| $43K | 0.01% |
+265
| New | +$42.4K |
|
278
WisdomTree
WT
$3.22B
| $43K | 0.01% |
+2,004
| New | +$37.4K |
|
|
CIT
279
DELISTED
CIT Group Inc.
CIT
| $43K | 0.01% |
+947
| New | +$43K |
|
280
Goodyear
GT
$1.85B
| $42K | 0.01% |
+1,550
| New | +$40.5K |
|
281
MetLife
MET
$62.1B
| $42K | 0.01% |
934
+916
| +5,089% | +$41.2K |
|
|
BBBY
282
DELISTED
Bed Bath & Beyond Inc
BBBY
| $42K | 0.01% |
+542
| New | +$41.1K |
|
|
ATVI
283
DELISTED
Activision Blizzard
ATVI
| $42K | 0.01% |
+1,869
| New | +$40.9K |
|
|
UDF
284
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $42K | 0.01% |
+2,414
| New | +$41.2K |
|
285
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $41K | ﹤0.01% |
+1,106
| New | +$40.8K |
|
286
Exelon
EXC
$47B
| $41K | ﹤0.01% |
+1,715
| New | +$42.5K |
|
287
Macy's
M
$6.68B
| $41K | ﹤0.01% |
+627
| New | +$40.4K |
|
|
TIVO
288
DELISTED
Tivo Inc
TIVO
| $41K | ﹤0.01% |
+2,270
| New | +$50.8K |
|
|
MRH
289
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $41K | ﹤0.01% |
+1,065
| New | +$38.5K |
|
290
American International
AIG
$41.3B
| $40K | ﹤0.01% |
+731
| New | +$39.2K |
|
291
NiSource
NI
$20.4B
| $40K | ﹤0.01% |
+2,291
| New | +$38.8K |
|
292
UnitedHealth
UNH
$370B
| $40K | ﹤0.01% |
+334
| New | +$37.1K |
|
293
Wendy's
WEN
$1.46B
| $40K | ﹤0.01% |
+3,675
| New | +$39.3K |
|
|
MDP
294
DELISTED
Meredith Corporation
MDP
| $40K | ﹤0.01% |
+720
| New | +$38.6K |
|
|
RICE
295
DELISTED
Rice Energy Inc.
RICE
| $40K | ﹤0.01% |
+1,860
| New | +$35.3K |
|
296
Brookfield Infrastructure Partners
BIP
$18B
| $39K | ﹤0.01% |
+2,167
| New | +$37.8K |
|
297
Blackrock
BLK
$176B
| $39K | ﹤0.01% |
+107
| New | +$38.8K |
|
298
GSK
GSK
$106B
| $39K | ﹤0.01% |
674
+664
| +6,640% | +$38.1K |
|
299
CVS Health
CVS
$122B
| $38K | ﹤0.01% |
+372
| New | +$37.6K |
|
300
Digital Realty Trust
DLR
$71.7B
| $38K | ﹤0.01% |
+573
| New | +$39.3K |
|
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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 Healthcare at 0.54% of assets, up from 0.02% a quarter earlier, followed by Technology and Consumer Staples.
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.