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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
FCX icon
551
Freeport-McMoran
FCX
$97.5B
– –
-93
Closed -$2K
FDL icon
552
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
– –
-3,098
Closed -$72K
FEX icon
553
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-13,694
Closed -$638K
FEZ icon
554
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-300
Closed -$12K
FGD icon
555
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-315
Closed -$8K
FIVE icon
556
Five Below
FIVE
$13.5B
– –
-48
Closed -$2K
FLOT icon
557
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-1,402
Closed -$71K
FLR icon
558
Fluor
FLR
$7.96B
– –
-27
Closed -$2K
FLS icon
559
Flowserve
FLS
$10.2B
– –
-216
Closed –
FMX icon
560
Fomento Económico Mexicano
FMX
$41.7B
– –
-8
Closed -$1K
FNF icon
561
Fidelity National Financial
FNF
$13.5B
$0 ﹤0.01%
124
– –
FOSL icon
562
Fossil Group
FOSL
$318M
– –
-38
Closed -$3K
FRI icon
563
First Trust S&P REIT Index Fund
FRI
$196M
– –
-250
Closed -$6K
FRT icon
564
Federal Realty Investment Trust
FRT
$10.3B
– –
-13
Closed -$2K
FTI icon
565
TechnipFMC
FTI
$27.3B
– –
-56
Closed -$2K
FTNT icon
566
Fortinet
FTNT
$117B
– –
-635
Closed -$4K
FV icon
567
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
-746
Closed -$18K
FWONA icon
568
Liberty Media Series A
FWONA
$23.6B
– –
-10
Closed –
FWONK icon
569
Liberty Media Series C
FWONK
$25.8B
– –
-222
Closed -$6K
FXN icon
570
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-568
Closed -$12K
TDAY
571
USA Today Co
TDAY
$1.06B
– –
-54
Closed -$1K
GDX icon
572
VanEck Gold Miners ETF
GDX
$27.4B
– –
-1,564
Closed -$29K
GDXJ icon
573
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-691
Closed -$16K
GGG icon
574
Graco
GGG
$13.5B
$0 ﹤0.01%
195
– –
GILD icon
575
Gilead Sciences
GILD
$165B
– –
-270
Closed -$26K
21 22
23
24 25

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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.