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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
AMG icon
401
Affiliated Managers Group
AMG
$9.76B
– –
-10
Closed –
AMKR icon
402
Amkor Technology
AMKR
$13.7B
– –
-420
Closed -$4K
AMLP icon
403
Alerian MLP ETF
AMLP
$12.8B
– –
-21,993
Closed -$1.82M
AMP icon
404
Ameriprise Financial
AMP
$48.8B
– –
-230
Closed –
ANF icon
405
Abercrombie & Fitch
ANF
$5B
– –
-129
Closed -$3K
ANSS
406
DELISTED
Ansys
ANSS
– –
-34
Closed -$3K
APD icon
407
Air Products & Chemicals
APD
$67.6B
– –
-2,603
Closed -$364K
APTV icon
408
Aptiv
APTV
$10.3B
– –
-9
Closed –
AR icon
409
Antero Resources
AR
$10.7B
– –
-16
Closed -$1K
ARCC icon
410
Ares Capital
ARCC
$14.4B
$0 ﹤0.01%
175
– –
ARE icon
411
Alexandria Real Estate Equities
ARE
$8.56B
$0 ﹤0.01%
46
-440
-91% -$40.8K
ARW icon
412
Arrow Electronics
ARW
$10.4B
– –
-13
Closed –
ASRT
413
DELISTED
Assertio
ASRT
– –
-31
Closed –
CVSA
414
Covista Inc
CVSA
$4.8B
$0 ﹤0.01%
65
-175
-73% -$5.77K
AVB icon
415
AvalonBay Communities
AVB
$26.8B
– –
-25
Closed -$4K
AVNS
416
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
1
-278
-100% -$12.5K
AVNT icon
417
Avient
AVNT
$4.19B
– –
-1,114
Closed –
AWI icon
418
Armstrong World Industries
AWI
$7.84B
– –
-1
Closed –
AWK icon
419
American Water Works
AWK
$26.9B
– –
-134
Closed -$7K
BA icon
420
Boeing
BA
$185B
– –
-75
Closed -$11K
BABA icon
421
Alibaba
BABA
$308B
– –
-130
Closed -$11K
BB icon
422
BlackBerry
BB
$5.26B
– –
-3,699
Closed -$33K
BBVA icon
423
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-2,395
Closed -$23K
BBWI icon
424
Bath & Body Works
BBWI
$4.1B
– –
-140
Closed -$11K
BBY icon
425
Best Buy
BBY
$17.3B
– –
-38
Closed -$1K
15 16
17
18 19

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MWA
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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.