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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
MCHP icon
676
Microchip Technology
MCHP
$46B
– –
-4
Closed –
MCK icon
677
McKesson
MCK
$101B
– –
-116
Closed –
MD icon
678
Pediatrix Medical
MD
$2.2B
– –
-117
Closed -$8K
MDU icon
679
MDU Resources
MDU
$4.32B
– –
-855
Closed -$7K
MFC icon
680
Manulife Financial
MFC
$73.5B
$0 ﹤0.01%
130
-125
-49% -$2.32K
MGA icon
681
Magna International
MGA
$18.8B
– –
-678
Closed -$36K
MGM icon
682
MGM Resorts International
MGM
$11.2B
– –
-160
Closed -$3K
MIDD icon
683
Middleby
MIDD
$6.08B
– –
-34
Closed -$3K
MITT
684
TPG Mortgage Investment Trust
MITT
$225M
– –
-15
Closed –
MKC icon
685
McCormick & Company Non-Voting
MKC
$14.2B
– –
-206
Closed -$8K
MLM icon
686
Martin Marietta Materials
MLM
$33B
$0 ﹤0.01%
30
– –
MMS icon
687
Maximus
MMS
$3.1B
– –
-97
Closed -$6K
MOAT icon
688
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-477
Closed -$14K
MOG.A icon
689
Moog Inc Class A
MOG.A
$12.8B
– –
-5
Closed –
MOO icon
690
VanEck Agribusiness ETF
MOO
$969M
– –
-200
Closed -$11K
MOS icon
691
The Mosaic Company
MOS
$7.33B
– –
-206
Closed -$10K
MPC icon
692
Marathon Petroleum
MPC
$83.7B
– –
-34
Closed -$2K
MSCI icon
693
MSCI
MSCI
$40.9B
– –
-45
Closed -$3K
MSTR icon
694
Strategy Inc
MSTR
$38.4B
– –
-150
Closed –
MTB icon
695
M&T Bank
MTB
$36.2B
– –
-41
Closed -$5K
MTN icon
696
Vail Resorts
MTN
$5.3B
– –
-92
Closed –
MTW icon
697
Manitowoc
MTW
$675M
– –
-1,414
Closed –
MTZ icon
698
MasTec
MTZ
$21.9B
– –
-1,806
Closed –
MU icon
699
Micron Technology
MU
$991B
– –
-115
Closed -$3K
NAVI icon
700
Navient
NAVI
$853M
– –
-144
Closed -$3K
26 27
28
29 30

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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.