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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 | |
|---|---|---|---|---|---|---|
301
Novartis
NVS
$297B
| $3K | ﹤0.01% |
31
-528
| -94% | -$48.4K |
|
302
Petrobras
PBR
$116B
| $3K | ﹤0.01% |
350
-110
| -24% | -$985 |
|
303
Progressive
PGR
$125B
| $3K | ﹤0.01% |
119
-258
| -68% | -$7.04K |
|
304
Sabesp
SBS
$18.7B
| $3K | ﹤0.01% |
3,403
-1,032
| -23% | -$1.16K |
|
305
Sumitomo Mitsui Financial
SMFG
$164B
| $3K | ﹤0.01% |
346
-369
| -52% | -$3.2K |
|
306
TIM SA
TIMB
$8.8B
| $3K | ﹤0.01% |
186
-58
| -24% | -$923 |
|
307
Toyota
TM
$225B
| $3K | ﹤0.01% |
25
-40
| -62% | -$5.51K |
|
308
Telefônica Brasil
VIV
$19.2B
| $3K | ﹤0.01% |
200
-55
| -22% | -$818 |
|
309
Western Digital
WDC
$150B
| $3K | ﹤0.01% |
46
-499
| -92% | -$35.7K |
|
|
BBBY
310
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3K | ﹤0.01% |
50
-492
| -91% | -$35.2K |
|
|
CAJ
311
DELISTED
Canon, Inc.
CAJ
| $3K | ﹤0.01% |
95
-30
| -24% | -$1.06K |
|
|
KS
312
DELISTED
KapStone Paper and Pack Corp.
KS
| $3K | ﹤0.01% |
135
-1,293
| -91% | -$35.7K |
|
|
LLTC
313
DELISTED
Linear Technology Corp
LLTC
| $3K | ﹤0.01% |
71
-6,373
| -99% | -$296K |
|
|
FMSA
314
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3K | ﹤0.01% |
387
| – | – |
|
315
Allegion
ALLE
$14.4B
| $2K | ﹤0.01% |
41
-32
| -44% | -$1.96K |
|
316
America Movil
AMX
$71.2B
| $2K | ﹤0.01% |
106
-35
| -25% | -$737 |
|
317
Ball Corp
BALL
$16.8B
| $2K | ﹤0.01% |
60
-1,300
| -96% | -$46.9K |
|
318
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2K | ﹤0.01% |
13
| – | – |
|
319
CSX Corp
CSX
$93.1B
| $2K | ﹤0.01% |
210
-1,209
| -85% | -$14K |
|
320
Dollar General
DG
$27.9B
| $2K | ﹤0.01% |
29
| – | – |
|
321
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $2K | ﹤0.01% |
29
-185
| -86% | -$10.2K |
|
322
Ericsson
ERIC
$33.3B
| $2K | ﹤0.01% |
215
-70
| -25% | -$811 |
|
|
EMBJ
323
Embraer S.A. ADS
EMBJ
$13B
| $2K | ﹤0.01% |
75
-25
| -25% | -$772 |
|
324
Ford
F
$55.7B
| $2K | ﹤0.01% |
110
| – | – |
|
325
Labcorp
LH
$25.9B
| $2K | ﹤0.01% |
22
-47
| -68% | -$4.89K |
|
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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.