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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
DHI icon
351
D.R. Horton
DHI
$42.3B
$1K ﹤0.01%
41
– –
EBAY icon
352
eBay
EBAY
$49.8B
$1K ﹤0.01%
24
-1,264
-98% -$31.5K
ECL icon
353
Ecolab
ECL
$79.9B
$1K ﹤0.01%
5
– –
GLD icon
354
SPDR Gold Trust
GLD
$141B
$1K ﹤0.01%
10
-565
-98% -$64.7K
HLT icon
355
Hilton Worldwide
HLT
$71.5B
$1K ﹤0.01%
13
– –
HON icon
356
Honeywell
HON
$78B
$1K ﹤0.01%
10
-150
-94% -$14K
HOUS
357
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
24
-59
-71% -$2.74K
IAU icon
358
iShares Gold Trust
IAU
$67.5B
$1K ﹤0.01%
50
– –
KMB icon
359
Kimberly-Clark
KMB
$36.5B
$1K ﹤0.01%
12
-2,360
-99% -$257K
NSIT icon
360
Insight Enterprises
NSIT
$4.38B
$1K ﹤0.01%
40
-215
-84% -$6.38K
PAYX icon
361
Paychex
PAYX
$42.7B
$1K ﹤0.01%
22
-5,252
-100% -$257K
PSEC icon
362
Prospect Capital
PSEC
$1.17B
$1K ﹤0.01%
200
– –
RYAM icon
363
Rayonier Advanced Materials
RYAM
$610M
$1K ﹤0.01%
85
-312
-79% -$5.14K
ULBI icon
364
Ultralife
ULBI
$106M
$1K ﹤0.01%
200
– –
UPS icon
365
United Parcel Service
UPS
$88.9B
$1K ﹤0.01%
12
-2,860
-100% -$284K
V icon
366
Visa
V
$677B
$1K ﹤0.01%
12
-844
-99% -$57.2K
RTN
367
DELISTED
Raytheon Company
RTN
$1K ﹤0.01%
15
-47
-76% -$4.93K
ULTI
368
DELISTED
Ultimate Software Group Inc
ULTI
$1K ﹤0.01%
7
-47
-87% -$7.93K
FCE.A
369
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1K ﹤0.01%
38
-96
-72% -$2.27K
PRXL
370
DELISTED
Parexel International Corp
PRXL
$1K ﹤0.01%
18
– –
RAI
371
DELISTED
Reynolds American Inc
RAI
$1K ﹤0.01%
+18
New +$674
EMC
372
DELISTED
EMC CORPORATION
EMC
$1K ﹤0.01%
45
-156
-78% -$4.16K
CMCSK
373
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1K ﹤0.01%
25
-306
-92% -$12.2K
TYC
374
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
18
-54
-75% -$2.3K
CAM
375
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1K ﹤0.01%
10
-80
-89% -$4.15K
13 14
15
16 17

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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.