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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
GL icon
576
Globe Life
GL
$14.3B
$0 ﹤0.01%
60
-997
-94% -$56.9K
GLPI icon
577
Gaming and Leisure Properties
GLPI
$12.8B
– –
-45
Closed -$2K
GMF icon
578
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
– –
-550
Closed -$48K
GNTX icon
579
Gentex
GNTX
$5.07B
– –
-222
Closed -$4K
GNW icon
580
Genworth Financial
GNW
$3.71B
– –
-3,747
Closed -$27K
GOGO icon
581
Gogo Inc
GOGO
$492M
– –
-1,137
Closed –
GPC icon
582
Genuine Parts
GPC
$18.7B
– –
-6,884
Closed -$642K
GRFS
583
Grifois
GRFS
$5.4B
– –
-814
Closed –
GREK
584
Global X MSCI Greece ETF
GREK
$316M
– –
-100
Closed -$3K
GRMN
585
Garmin
GRMN
$60B
– –
-75
Closed -$4K
GRPN icon
586
Groupon
GRPN
$1.02B
– –
-177
Closed -$25K
GTLS
587
DELISTED
Chart Industries
GTLS
– –
-1
Closed –
GTN icon
588
Gray Television
GTN
$552M
– –
-4,619
Closed –
GWW icon
589
W.W. Grainger
GWW
$60.2B
$0 ﹤0.01%
14
-9
-39% -$2.18K
HAFC icon
590
Hanmi Financial
HAFC
$946M
– –
-45
Closed –
HAIN icon
591
Hain Celestial
HAIN
$53.7M
– –
-259
Closed -$17K
HCA icon
592
HCA Healthcare
HCA
$89.5B
– –
-246
Closed -$19K
HCSG icon
593
Healthcare Services Group
HCSG
$1.53B
– –
-104
Closed -$3K
HEDJ icon
594
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-332
Closed -$11K
HIG icon
595
Hartford Financial Services
HIG
$39.3B
– –
-43
Closed -$2K
HLX icon
596
Helix Energy Solutions
HLX
$1.41B
– –
-1,829
Closed -$27K
HOLX
597
DELISTED
Hologic
HOLX
– –
-88
Closed –
HPP
598
Hudson Pacific Properties
HPP
$779M
– –
-5
Closed -$1K
HR icon
599
Healthcare Realty
HR
$6.84B
– –
-44
Closed -$1K
HRI icon
600
Herc Holdings
HRI
$5.61B
– –
0
– –
22 23
24
25 26

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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
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

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.