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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
BC icon
426
Brunswick
BC
$5.28B
– –
-85
Closed -$4K
BDX icon
427
Becton Dickinson
BDX
$48.2B
– –
-30
Closed -$4K
BF.B icon
428
Brown-Forman Class B
BF.B
$13.1B
– –
-141
Closed –
BFH icon
429
Bread Financial
BFH
$4.38B
– –
-15
Closed -$4K
BG icon
430
Bunge Global
BG
$20.8B
– –
-8
Closed –
BGS icon
431
B&G Foods
BGS
$286M
– –
-125
Closed –
BHC icon
432
Bausch Health
BHC
$2.34B
– –
-56
Closed -$11K
BIDU icon
433
Baidu
BIDU
$37.2B
– –
-40
Closed -$8K
BIO icon
434
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-50
Closed -$7K
BIP icon
435
Brookfield Infrastructure Partners
BIP
$18B
$0 ﹤0.01%
781
-1,386
-64% -$24.4K
BIV icon
436
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-1,188
Closed -$102K
BKD icon
437
Brookdale Senior Living
BKD
$3.4B
– –
-19
Closed -$1K
BKNG icon
438
Booking.com
BKNG
$161B
– –
-500
Closed -$23K
BLK icon
439
Blackrock
BLK
$176B
– –
-107
Closed -$39K
BLMN icon
440
Bloomin' Brands
BLMN
$938M
– –
-6
Closed –
BLW icon
441
BlackRock Limited Duration Income Trust
BLW
$493M
– –
-421
Closed -$7K
BOND icon
442
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-204
Closed -$22K
BPOP icon
443
Popular Inc
BPOP
$11.1B
– –
-68
Closed –
BRO icon
444
Brown & Brown
BRO
$23.9B
$0 ﹤0.01%
230
– –
BRX icon
445
Brixmor Property Group
BRX
$9.32B
– –
-38
Closed -$1K
BSV icon
446
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-1,614
Closed -$130K
BURL icon
447
Burlington
BURL
$23.2B
– –
-444
Closed –
BWA icon
448
BorgWarner
BWA
$13.9B
– –
-286
Closed –
BWXT icon
449
BWX Technologies
BWXT
$15.6B
– –
-352
Closed -$8K
BX icon
450
Blackstone
BX
$110B
– –
-107
Closed -$4K
16 17
18
19 20

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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
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.