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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
BXP icon
451
Boston Properties
BXP
$11.1B
– –
-21
Closed -$3K
BYD icon
452
Boyd Gaming
BYD
$6.06B
– –
-2,633
Closed –
CAH icon
453
Cardinal Health
CAH
$55.4B
– –
-87
Closed -$8K
CAT icon
454
Caterpillar
CAT
$387B
– –
-409
Closed -$33K
CB icon
455
Chubb
CB
$135B
$0 ﹤0.01%
156
-290
-65% -$31.2K
CBRE icon
456
CBRE Group
CBRE
$42.9B
– –
-167
Closed -$6K
CBSH icon
457
Commerce Bancshares
CBSH
$8.5B
$0 ﹤0.01%
133
– –
CCI icon
458
Crown Castle
CCI
$32.2B
– –
-170
Closed -$14K
CCK icon
459
Crown Holdings
CCK
$13.1B
– –
-2
Closed –
CDNS icon
460
Cadence Design Systems
CDNS
$93.4B
– –
-106
Closed –
CDW icon
461
CDW
CDW
$17B
– –
-71
Closed -$3K
CE icon
462
Celanese
CE
$4.82B
– –
-75
Closed -$4K
CF icon
463
CF Industries
CF
$17.3B
– –
-50
Closed -$3K
CFR icon
464
Cullen/Frost Bankers
CFR
$10.2B
$0 ﹤0.01%
44
– –
CHCI icon
465
Comstock Holding Companies
CHCI
$153M
– –
-1,347
Closed -$9K
CHE icon
466
Chemed
CHE
$7.22B
– –
-36
Closed -$4K
CHKP icon
467
Check Point Software Technologies
CHKP
$13.1B
– –
-1
Closed –
CHRD icon
468
Chord Energy
CHRD
$7.39B
– –
-1
Closed –
CI icon
469
Cigna
CI
$74.6B
– –
-6
Closed –
CLB icon
470
Core Laboratories
CLB
$521M
$0 ﹤0.01%
14
-17
-55% -$2.06K
CLDX icon
471
Celldex Therapeutics
CLDX
$3.28B
– –
-20
Closed -$8K
CLX icon
472
Clorox
CLX
$12.7B
$0 ﹤0.01%
38
– –
CMA
473
DELISTED
Comerica
CMA
– –
-1
Closed –
CME icon
474
CME Group
CME
$94.8B
– –
-16
Closed -$2K
CMF icon
475
iShares California Muni Bond ETF
CMF
$4.62B
– –
-3,712
Closed -$219K
17 18
19
20 21

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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.