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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
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$412K 0.05%
8,079
-2,957
-27% -$154K
PX
27
DELISTED
Praxair Inc
PX
$410K 0.05%
3,431
– –
AAPL icon
28
Apple
AAPL
$4.54T
$407K 0.05%
12,984
-18,460
-59% -$590K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.1B
$404K 0.05%
49,206
– –
VTWV icon
30
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$383K 0.05%
4,326
– –
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.7B
$379K 0.04%
4,110
-6,417
-61% -$605K
LMT icon
32
Lockheed Martin
LMT
$133B
$374K 0.04%
2,013
-22
-1% -$4.24K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$158B
$371K 0.04%
7,375
-974
-12% -$51.1K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$346K 0.04%
5,373
– –
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$328K 0.04%
7,752
-1,760
-19% -$75.4K
IWB icon
36
iShares Russell 1000 ETF
IWB
$49.8B
$319K 0.04%
2,747
-206
-7% -$24.3K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$310K 0.04%
4,810
-122
-2% -$8.06K
USCI icon
38
US Commodity Index
USCI
$361M
$308K 0.04%
6,523
-2,393
-27% -$111K
VTWG icon
39
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$270K 0.03%
2,399
– –
EWX icon
40
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$269K 0.03%
5,971
-1,045
-15% -$49.2K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$122B
$267K 0.03%
12,922
-21,426
-62% -$457K
DTD icon
42
WisdomTree US Total Dividend Fund
DTD
$1.68B
$247K 0.03%
6,748
-11,000
-62% -$412K
PEY icon
43
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$247K 0.03%
18,737
-31,176
-62% -$417K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$242K 0.03%
2,241
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$225K 0.03%
5,670
-305
-5% -$12.8K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$127B
$219K 0.03%
8,840
-6,448
-42% -$162K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$205K 0.02%
2,401
-156
-6% -$13.5K
VZ icon
48
Verizon
VZ
$193B
$205K 0.02%
4,400
-11,171
-72% -$547K
NYF icon
49
iShares New York Muni Bond ETF
NYF
$1.39B
$168K 0.02%
3,058
+18
+0.6% +$995
VOT icon
50
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$167K 0.02%
1,569
-484
-24% -$52.4K
1
2
3 4 5

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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.