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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 | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.71T
| $477K | 0.06% |
11,731
+11,245
| +2,314% | +$490K |
|
52
Illinois Tool Works
ITW
$84.5B
| $433K | 0.05% |
4,462
+4,142
| +1,294% | +$399K |
|
53
Intel
INTC
$513B
| $423K | 0.05% |
13,533
+13,136
| +3,309% | +$443K |
|
|
54
Vanguard Total International Stock ETF
VXUS
$160B
| $420K | 0.05% |
8,349
-10,041
| -55% | -$499K |
|
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $415K | 0.05% |
+10,939
| New | +$417K |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $414K | 0.05% |
3,431
+50
| +1% | +$6.25K |
|
57
Lockheed Martin
LMT
$136B
| $413K | 0.05% |
2,035
+47
| +2% | +$9.28K |
|
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $408K | 0.05% |
9,512
+1,568
| +20% | +$64.9K |
|
59
Schwab US Large- Cap ETF
SCHX
$74.5B
| $407K | 0.05% |
49,206
| – | – |
|
|
PPL
60
PPL Corp
PPL
$26.7B
| $404K | 0.05% |
+12,873
| New | +$413K |
|
61
US Commodity Index
USCI
$365M
| $401K | 0.05% |
8,916
+4,119
| +86% | +$191K |
|
62
Johnson & Johnson
JNJ
$625B
| $393K | 0.05% |
3,907
+3,549
| +991% | +$361K |
|
63
Entergy
ETR
$50B
| $389K | 0.05% |
+10,050
| New | +$412K |
|
64
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $389K | 0.05% |
4,326
| – | – |
|
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $380K | 0.05% |
1,371
+1,193
| +670% | +$322K |
|
66
iShares Russell 1000 Growth ETF
IWF
$128B
| $378K | 0.05% |
15,288
+6,448
| +73% | +$158K |
|
67
Johnson Controls International
JCI
$92.2B
| $375K | 0.04% |
+7,100
| New | +$361K |
|
68
PepsiCo
PEP
$190B
| $371K | 0.04% |
3,881
+2,869
| +283% | +$278K |
|
69
Air Products & Chemicals
APD
$67.6B
| $364K | 0.04% |
+2,603
| New | +$360K |
|
70
Essential Utilities
WTRG
$11.4B
| $364K | 0.04% |
+13,826
| New | +$368K |
|
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $352K | 0.04% |
5,373
| – | – |
|
72
AT&T
T
$163B
| $350K | 0.04% |
14,204
+12,922
| +1,008% | +$328K |
|
73
iShares Russell 1000 ETF
IWB
$50.1B
| $342K | 0.04% |
2,953
+206
| +7% | +$23.8K |
|
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $323K | 0.04% |
4,932
| – | – |
|
75
Sysco
SYY
$40.3B
| $315K | 0.04% |
8,361
+8,194
| +4,907% | +$323K |
|
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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.