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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
AA icon
376
Alcoa
AA
$13.2B
– –
-174
Closed -$5K
AAL icon
377
American Airlines Group
AAL
$10.6B
– –
-68
Closed -$4K
AAXJ icon
378
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-108
Closed -$7K
ACCO icon
379
Acco Brands
ACCO
$407M
– –
-605
Closed -$5K
ACHC icon
380
Acadia Healthcare
ACHC
$2.94B
– –
-8
Closed -$1K
ACN icon
381
Accenture
ACN
$108B
– –
-215
Closed –
ACWI icon
382
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-1,442
Closed -$87K
ADBE icon
383
Adobe
ADBE
$105B
– –
-414
Closed -$31K
ADSK icon
384
Autodesk
ADSK
$52.6B
– –
-47
Closed -$3K
AEG icon
385
Aegon
AEG
$14.1B
– –
-515
Closed -$3K
AFG icon
386
American Financial Group
AFG
$12.1B
– –
-375
Closed -$24K
AFL icon
387
Aflac
AFL
$62.6B
– –
-1,330
Closed -$43K
AGO icon
388
Assured Guaranty
AGO
$3.34B
– –
-147
Closed -$4K
AGZ icon
389
iShares Agency Bond ETF
AGZ
$565M
$0 ﹤0.01%
75
-150
-67% -$17K
AIG icon
390
American International
AIG
$41.3B
– –
-731
Closed -$40K
AJG icon
391
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-41
Closed -$2K
AKAM icon
392
Akamai
AKAM
$15.9B
– –
-68
Closed -$5K
ALB icon
393
Albemarle
ALB
$15.5B
– –
-1
Closed –
ALGT icon
394
Allegiant Air
ALGT
$2.57B
– –
-10
Closed –
ALK icon
395
Alaska Air
ALK
$5.58B
– –
-90
Closed -$6K
ALKS icon
396
Alkermes
ALKS
$8.25B
– –
-38
Closed –
AMAT icon
397
Applied Materials
AMAT
$428B
– –
-16
Closed –
AMCX icon
398
AMC Global Media
AMCX
$489M
– –
-107
Closed -$8K
AMGN icon
399
Amgen
AMGN
$222B
– –
-460
Closed -$74K
AMH icon
400
American Homes 4 Rent
AMH
$12.5B
$0 ﹤0.01%
241
-1,975
-89% -$33.2K
14 15
16
17 18

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MWA
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
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HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

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.