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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
Cap. Flow
+$21M
Cap. Flow %
2.48%
Top 10 Hldgs %
96.75%
Holding
1,105
New
9
Increased
16
Reduced
333
Closed
662

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$10.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.38M
5
SO icon
Southern Company
SO
+$134K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.82M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.26M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$971K
5
CAG icon
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
MFIC icon
326
MidCap Financial Investment
MFIC
$804M
$2K ﹤0.01%
95
+2
+2% +$46
NIE
327
Virtus Equity & Convertible Income Fund
NIE
$732M
$2K ﹤0.01%
115
– –
NLY icon
328
Annaly Capital Management
NLY
$17.4B
$2K ﹤0.01%
50
-255
-84% -$10.3K
NXPI icon
329
NXP Semiconductors
NXPI
$60.4B
$2K ﹤0.01%
16
-169
-91% -$17.3K
PIPR icon
330
Piper Sandler
PIPR
$5.29B
$2K ﹤0.01%
204
-540
-73% -$6.74K
PPG icon
331
PPG Industries
PPG
$26.6B
$2K ﹤0.01%
14
-856
-98% -$97.8K
PRGO icon
332
Perrigo
PRGO
$1.78B
$2K ﹤0.01%
13
-57
-81% -$10.9K
REGN icon
333
Regeneron Pharmaceuticals
REGN
$80.8B
$2K ﹤0.01%
3
– –
RH icon
334
RH
RH
$3.71B
$2K ﹤0.01%
24
-168
-88% -$15.5K
SB icon
335
Safe Bulkers
SB
$774M
$2K ﹤0.01%
500
– –
SJM icon
336
J.M. Smucker
SJM
$12.8B
$2K ﹤0.01%
16
-154
-91% -$17.8K
TD icon
337
Toronto Dominion Bank
TD
$200B
$2K ﹤0.01%
50
-3,915
-99% -$175K
TRV icon
338
Travelers Companies
TRV
$80.2B
$2K ﹤0.01%
24
-30
-56% -$3.07K
WCC
339
WESCO International
WCC
$17.7B
$2K ﹤0.01%
24
-95
-80% -$6.81K
DRE
340
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
117
– –
LDL
341
DELISTED
Lydall, Inc.
LDL
$2K ﹤0.01%
80
-445
-85% -$12.9K
CHK
342
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
1
-1
-50% -$2.82K
CPHD
343
DELISTED
Cepheid Inc
CPHD
$2K ﹤0.01%
35
-174
-83% -$9.92K
TW
344
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2K ﹤0.01%
18
– –
ESV
345
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
25
-54
-68% -$5.25K
SHPG
346
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
8
-119
-94% -$29.5K
TWC
347
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
9
-28
-76% -$4.64K
AMT icon
348
American Tower
AMT
$80.4B
$1K ﹤0.01%
6
-154
-96% -$14.6K
BN icon
349
Brookfield
BN
$108B
$1K ﹤0.01%
120
-529
-82% -$6.74K
COST icon
350
Costco
COST
$420B
$1K ﹤0.01%
6
-174
-97% -$25K
12 13
14
15 16

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ECM
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NRG
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HW
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LAM
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CIA
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BGIM
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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.