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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
+1.82%
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
$841M
AUM Growth
+$113M
(+16%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
91.23%
Holding
1,099
New
892
Increased
147
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$22M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.7M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.97M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.21M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$499K |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$346K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$150K |
| 4 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
+$51K |
| 5 |
Applied Materials
AMAT
|
+$28.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.54% |
| 2 | Technology | 0.48% |
| 3 | Consumer Staples | 0.45% |
| 4 | Industrials | 0.45% |
| 5 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Brown & Brown
BRO
$23.9B
| $4K | ﹤0.01% |
+230
| New | +$3.71K |
|
677
Blackstone
BX
$110B
| $4K | ﹤0.01% |
+107
| New | +$3.87K |
|
678
Celanese
CE
$4.82B
| $4K | ﹤0.01% |
+75
| New | +$4.25K |
|
679
Chemed
CHE
$7.22B
| $4K | ﹤0.01% |
+36
| New | +$4K |
|
680
Clorox
CLX
$12.7B
| $4K | ﹤0.01% |
+38
| New | +$4.13K |
|
681
Centene
CNC
$32.5B
| $4K | ﹤0.01% |
+124
| New | +$3.73K |
|
682
iShares MSCI Philippines ETF
EPHE
$148M
| $4K | ﹤0.01% |
+85
| New | +$3.48K |
|
683
Ericsson
ERIC
$33.3B
| $4K | ﹤0.01% |
+285
| New | +$3.57K |
|
684
iShares MSCI Belgium ETF
EWK
$165M
| $4K | ﹤0.01% |
+240
| New | +$4.02K |
|
685
iShares MSCI Switzerland ETF
EWL
$2.25B
| $4K | ﹤0.01% |
+125
| New | +$4.08K |
|
686
Expeditors International
EXPD
$23.2B
| $4K | ﹤0.01% |
+79
| New | +$3.64K |
|
687
Fortinet
FTNT
$117B
| $4K | ﹤0.01% |
+635
| New | +$4.14K |
|
688
Gentex
GNTX
$5.07B
| $4K | ﹤0.01% |
+222
| New | +$3.92K |
|
|
GRMN
689
Garmin
GRMN
$60B
| $4K | ﹤0.01% |
+75
| New | +$3.83K |
|
|
HOUS
690
DELISTED
Anywhere Real Estate
HOUS
| $4K | ﹤0.01% |
+83
| New | +$3.82K |
|
691
ORIX
IX
$43.5B
| $4K | ﹤0.01% |
+255
| New | +$3.33K |
|
692
Jefferies Financial Group
JEF
$13.1B
| $4K | ﹤0.01% |
+193
| New | +$3.99K |
|
|
JWN
693
DELISTED
Nordstrom
JWN
| $4K | ﹤0.01% |
+50
| New | +$3.96K |
|
694
Las Vegas Sands
LVS
$29.6B
| $4K | ﹤0.01% |
+73
| New | +$4.07K |
|
695
Manulife Financial
MFC
$73.5B
| $4K | ﹤0.01% |
+255
| New | +$4.39K |
|
696
Martin Marietta Materials
MLM
$33B
| $4K | ﹤0.01% |
+30
| New | +$3.85K |
|
697
Mueller Water Products
MWA
$4.16B
| $4K | ﹤0.01% |
450
| – | – |
|
698
New Jersey Resources
NJR
$5.58B
| $4K | ﹤0.01% |
+124
| New | +$3.89K |
|
699
Rollins
ROL
$18.2B
| $4K | ﹤0.01% |
+333
| New | +$3.36K |
|
700
SBA Communications
SBAC
$19.5B
| $4K | ﹤0.01% |
+30
| New | +$3.54K |
|
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Wealthcare Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Wealthcare Capital Management held 1,099 positions worth $841M, up 16% from $728M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Wealthcare Capital Management deployed $102M of net new capital in Q1 2015, opening 892 new positions and adding to 147 existing holdings. Its largest new stake was Alerian MLP ETF: 21,993 shares worth $1.82M.
By sector, the portfolio is most concentrated in Healthcare at 0.54% of assets, up from 0.02% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $499K trimmed.
- Wealthcare Capital Management's largest Q1 2015 buy was Alerian MLP ETF: 21,993 shares worth $1.82M.
- Wealthcare Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2015, an estimated $22M increase.
- Wealthcare Capital Management's biggest Q1 2015 reduction was Vanguard Total International Stock ETF, cutting an estimated $499K.
- Wealthcare Capital Management fully exited RTI INTL METALS INC(HLDG CO) in Q1 2015, selling an estimated $51K.
- Wealthcare Capital Management's ten largest holdings make up 91% of its $841M portfolio in Q1 2015.
- Wealthcare Capital Management opened 892 new positions and closed 3 in Q1 2015.
- Wealthcare Capital Management's portfolio value rose 16% quarter-over-quarter to $841M.
Based on Wealthcare Capital Management's 13F filing for Q1 2015, filed 13 May 2015.