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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 | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$67.5B
| $4K | ﹤0.01% |
67
-737
| -92% | -$50.5K |
|
277
Biogen
BIIB
$30.7B
| $4K | ﹤0.01% |
9
-113
| -93% | -$45.4K |
|
278
Broadridge
BR
$19B
| $4K | ﹤0.01% |
73
| – | – |
|
279
Invesco S&P Spin-Off ETF
CSD
$228M
| $4K | ﹤0.01% |
91
-944
| -91% | -$45.1K |
|
280
ENI
E
$77.5B
| $4K | ﹤0.01% |
115
-35
| -23% | -$1.29K |
|
281
The Greenbrier Companies
GBX
$1.46B
| $4K | ﹤0.01% |
95
-260
| -73% | -$15.5K |
|
282
Corning
GLW
$143B
| $4K | ﹤0.01% |
190
-160
| -46% | -$3.42K |
|
283
HP
HPQ
$27.5B
| $4K | ﹤0.01% |
295
-427
| -59% | -$6.34K |
|
284
Masco
MAS
$15.3B
| $4K | ﹤0.01% |
188
-40
| -18% | -$947 |
|
285
Mueller Water Products
MWA
$4.16B
| $4K | ﹤0.01% |
450
| – | – |
|
286
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $4K | ﹤0.01% |
105
-120
| -53% | -$4.34K |
|
287
Yum! Brands
YUM
$41.1B
| $4K | ﹤0.01% |
56
-283
| -83% | -$17.9K |
|
|
WP
288
DELISTED
Worldpay, Inc.
WP
| $4K | ﹤0.01% |
100
-1,880
| -95% | -$74.6K |
|
|
DNB
289
DELISTED
Dun & Bradstreet
DNB
| $4K | ﹤0.01% |
30
-565
| -95% | -$72.7K |
|
|
CIT
290
DELISTED
CIT Group Inc.
CIT
| $4K | ﹤0.01% |
80
-867
| -92% | -$40.4K |
|
291
APA Corp
APA
$13.2B
| $3K | ﹤0.01% |
45
-15
| -25% | -$945 |
|
292
Barclays
BCS
$94.1B
| $3K | ﹤0.01% |
198
-171
| -46% | -$2.57K |
|
293
BHP
BHP
$230B
| $3K | ﹤0.01% |
90
-6,640
| -99% | -$268K |
|
294
British American Tobacco
BTI
$128B
| $3K | ﹤0.01% |
60
-362
| -86% | -$20K |
|
295
Cato Corp
CATO
$66.1M
| $3K | ﹤0.01% |
90
-445
| -83% | -$17.4K |
|
296
C.H. Robinson
CHRW
$17.5B
| $3K | ﹤0.01% |
43
| – | – |
|
297
Colgate-Palmolive
CL
$74.4B
| $3K | ﹤0.01% |
47
-76
| -62% | -$5.16K |
|
|
FL
298
DELISTED
Foot Locker
FL
| $3K | ﹤0.01% |
40
-215
| -84% | -$13.4K |
|
299
HSBC
HSBC
$356B
| $3K | ﹤0.01% |
79
-104
| -57% | -$4.33K |
|
300
Mitsubishi UFJ Financial
MUFG
$254B
| $3K | ﹤0.01% |
430
-381
| -47% | -$2.71K |
|
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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.