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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
HRL icon
601
Hormel Foods
HRL
$13.8B
– –
-114
Closed -$3K
HRB icon
602
H&R Block
HRB
$5.86B
– –
-179
Closed -$6K
HSIC icon
603
Henry Schein
HSIC
$9.82B
– –
-301
Closed -$16K
HST icon
604
Host Hotels & Resorts
HST
$16B
– –
-56
Closed -$1K
HSY icon
605
Hershey
HSY
$36.6B
– –
-174
Closed -$18K
HUN icon
606
Huntsman Corp
HUN
$1.77B
– –
-964
Closed -$21K
HYG icon
607
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-739
Closed -$67K
PPLI
608
People Inc
PPLI
$3.1B
$0 ﹤0.01%
280
-6,440
-96% -$85.4K
IBND icon
609
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
– –
-200
Closed -$6K
ICE icon
610
Intercontinental Exchange
ICE
$84.4B
– –
-245
Closed -$11K
ICF icon
611
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-13,742
Closed -$695K
ICLR icon
612
Icon
ICLR
$12.7B
– –
-561
Closed –
IDE
613
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
– –
-16,000
Closed -$247K
IDLV icon
614
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
– –
-160
Closed -$5K
IDX icon
615
VanEck Indonesia Index ETF
IDX
$37.3M
– –
-865
Closed -$21K
IEMG icon
616
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-105
Closed -$5K
IEUS icon
617
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
– –
-68
Closed -$3K
IFF icon
618
International Flavors & Fragrances
IFF
$21.9B
– –
-171
Closed -$20K
IFN
619
Aberdeen India Fund
IFN
$504M
– –
-785
Closed -$22K
IFGL icon
620
iShares International Developed Real Estate ETF
IFGL
$83.2M
– –
-224
Closed -$7K
IGIB icon
621
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-1,680
Closed -$93K
IGOV icon
622
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-408
Closed –
IGSB icon
623
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-2,818
Closed -$149K
IJT icon
624
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-530
Closed -$35K
IMAX icon
625
IMAX
IMAX
$2.66B
– –
-1,015
Closed –
23 24
25
26 27

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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.