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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
NEOG icon
701
Neogen
NEOG
$2.5B
– –
-168
Closed -$3K
NFLX icon
702
Netflix
NFLX
$309B
– –
-3,500
Closed -$21K
NGG icon
703
National Grid
NGG
$81.3B
– –
-42
Closed -$3K
NHI icon
704
National Health Investors
NHI
$3.65B
– –
-10
Closed -$1K
NI icon
705
NiSource
NI
$20.4B
– –
-2,291
Closed -$40K
NJR icon
706
New Jersey Resources
NJR
$5.58B
$0 ﹤0.01%
124
– –
NNN icon
707
NNN REIT
NNN
$8.99B
– –
-26
Closed -$1K
NOC icon
708
Northrop Grumman
NOC
$81.2B
– –
-265
Closed -$43K
NOK icon
709
Nokia
NOK
$52.3B
– –
-200
Closed –
NOV icon
710
NOV
NOV
$7B
– –
-18
Closed -$1K
NOW icon
711
ServiceNow
NOW
$129B
– –
-390
Closed -$6K
NPO icon
712
Enpro
NPO
$7.05B
– –
-451
Closed –
NSC icon
713
Norfolk Southern
NSC
$75.1B
– –
-142
Closed -$15K
NTAP icon
714
NetApp
NTAP
$37.2B
– –
-156
Closed -$6K
NUE icon
715
Nucor
NUE
$62.1B
– –
-41
Closed -$2K
NVDA icon
716
NVIDIA
NVDA
$5.42T
– –
-5,920
Closed -$3K
NVG icon
717
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-3,280
Closed -$48K
NVGS icon
718
Navigator Holdings
NVGS
$1.28B
– –
-2,925
Closed -$56K
NVO
719
Novo Nordisk
NVO
$209B
– –
-774
Closed -$21K
NWN icon
720
Northwest Natural Holdings
NWN
$2.12B
– –
-52
Closed –
NWS icon
721
News Corp Class B
NWS
$17.5B
– –
-191
Closed -$3K
NXST icon
722
Nexstar Media Group
NXST
$5.97B
– –
-1,116
Closed -$64K
O icon
723
Realty Income
O
$59.1B
– –
-112
Closed -$6K
OFG icon
724
OFG Bancorp
OFG
$2.21B
– –
-1,951
Closed –
OI icon
725
O-I Glass
OI
$1.08B
– –
-35
Closed –
27 28
29
30 31

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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.