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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
CMG icon
476
Chipotle Mexican Grill
CMG
$41.5B
– –
-250
Closed –
CMI icon
477
Cummins
CMI
$88.7B
– –
-17
Closed -$2K
CMS icon
478
CMS Energy
CMS
$22.3B
– –
-525
Closed -$18K
CNC icon
479
Centene
CNC
$32.5B
– –
-124
Closed -$4K
CNI icon
480
Canadian National Railway
CNI
$76.6B
$0 ﹤0.01%
76
-191
-72% -$12K
CNP icon
481
CenterPoint Energy
CNP
$26.8B
– –
-125
Closed -$3K
CNQ icon
482
Canadian Natural Resources
CNQ
$93.8B
$0 ﹤0.01%
563
-494
-47% -$7.44K
COF icon
483
Capital One
COF
$134B
– –
-430
Closed -$34K
COR icon
484
Cencora
COR
$61.2B
– –
-3
Closed –
CRM icon
485
Salesforce
CRM
$158B
– –
-95
Closed -$6K
CSGP icon
486
CoStar Group
CSGP
$12.3B
– –
-390
Closed -$8K
CSL icon
487
Carlisle Companies
CSL
$15.4B
– –
-36
Closed -$3K
CSM icon
488
ProShares Large Cap Core Plus
CSM
$534M
– –
-560
Closed -$14K
CTRA
489
DELISTED
Coterra Energy
CTRA
– –
-86
Closed -$3K
CTSO icon
490
Cytosorbents Corp
CTSO
$22.6M
– –
-9,269
Closed -$122K
CUBE icon
491
CubeSmart
CUBE
$9.41B
– –
-44
Closed -$1K
CUZ icon
492
Cousins Properties
CUZ
$4.88B
– –
-34
Closed -$1K
CVY icon
493
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-2,706
Closed -$60K
CWB icon
494
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$0 ﹤0.01%
115
-230
-67% -$11.2K
CYH icon
495
Community Health Systems
CYH
$423M
– –
-192
Closed -$8K
DBC icon
496
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-1,897
Closed -$32K
DBB icon
497
Invesco DB Base Metals Fund
DBB
$315M
– –
-1,100
Closed -$17K
DCI icon
498
Donaldson
DCI
$11.4B
– –
-85
Closed -$3K
DDD icon
499
3D Systems Corp
DDD
$613M
– –
-3
Closed –
DDS icon
500
Dillards
DDS
$9.56B
– –
-225
Closed -$31K
18 19
20
21 22

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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.