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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
+1.82%
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
$841M
AUM Growth
+$113M
Cap. Flow
+$102M
Cap. Flow %
12.12%
Top 10 Hldgs %
91.23%
Holding
1,099
New
892
Increased
147
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.86M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$499K
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$346K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$150K
4
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$51K
5
AMAT icon
Applied Materials
AMAT
+$28.4K

Sector Composition

Rank Sector Weight
1 Healthcare 0.54%
2 Technology 0.48%
3 Consumer Staples 0.45%
4 Industrials 0.45%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$937K 0.11%
30,810
+5,755
+23% +$170K
CAG icon
27
Conagra Brands
CAG
$7.23B
$870K 0.1%
+30,600
New +$843K
CVX icon
28
Chevron
CVX
$366B
$870K 0.1%
8,284
+7,350
+787% +$784K
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$45B
$843K 0.1%
33,228
– –
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$802K 0.1%
16,485
+5,437
+49% +$265K
MO icon
31
Altria Group
MO
$114B
$795K 0.09%
15,901
+14,473
+1,014% +$768K
VZ icon
32
Verizon
VZ
$196B
$757K 0.09%
15,571
+11,345
+268% +$548K
VONV icon
33
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$732K 0.09%
16,246
– –
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$124B
$712K 0.08%
+34,348
New +$716K
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$2.09B
$695K 0.08%
+13,742
New +$701K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$692K 0.08%
+32,696
New +$692K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$686K 0.08%
6,158
+4,624
+301% +$514K
PEY icon
38
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$669K 0.08%
+49,913
New +$667K
DTD icon
39
WisdomTree US Total Dividend Fund
DTD
$1.69B
$659K 0.08%
+17,748
New +$662K
GPC icon
40
Genuine Parts
GPC
$18.7B
$642K 0.08%
+6,884
New +$663K
FEX icon
41
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$638K 0.08%
+13,694
New +$631K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$633K 0.08%
6,259
+2,138
+52% +$216K
RWR icon
43
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$600K 0.07%
+6,343
New +$603K
MRK icon
44
Merck
MRK
$318B
$590K 0.07%
10,751
+10,586
+6,416% +$599K
WM icon
45
Waste Management
WM
$91B
$587K 0.07%
10,816
+10,192
+1,633% +$542K
D icon
46
Dominion Energy
D
$59.3B
$558K 0.07%
7,879
+6,253
+385% +$464K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$558K 0.07%
+6,890
New +$554K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$546K 0.06%
11,036
+3,893
+55% +$188K
POM
49
DELISTED
PEPCO HOLDINGS, INC.
POM
$522K 0.06%
+19,462
New +$528K
MORE
50
DELISTED
Monogram Residential Trust, Inc.
MORE
$478K 0.06%
+51,265
New +$474K
1
2
3 4 5

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Wealthcare Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Wealthcare Capital Management held 1,099 positions worth $841M, up 16% from $728M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Wealthcare Capital Management deployed $102M of net new capital in Q1 2015, opening 892 new positions and adding to 147 existing holdings. Its largest new stake was Alerian MLP ETF: 21,993 shares worth $1.82M.

By sector, the portfolio is most concentrated in Healthcare at 0.54% of assets, up from 0.02% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $499K trimmed.

  • Wealthcare Capital Management's largest Q1 2015 buy was Alerian MLP ETF: 21,993 shares worth $1.82M.
  • Wealthcare Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2015, an estimated $22M increase.
  • Wealthcare Capital Management's biggest Q1 2015 reduction was Vanguard Total International Stock ETF, cutting an estimated $499K.
  • Wealthcare Capital Management fully exited RTI INTL METALS INC(HLDG CO) in Q1 2015, selling an estimated $51K.
  • Wealthcare Capital Management's ten largest holdings make up 91% of its $841M portfolio in Q1 2015.
  • Wealthcare Capital Management opened 892 new positions and closed 3 in Q1 2015.
  • Wealthcare Capital Management's portfolio value rose 16% quarter-over-quarter to $841M.

Based on Wealthcare Capital Management's 13F filing for Q1 2015, filed 13 May 2015.