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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
CVX icon
51
Chevron
CVX
$371B
$166K 0.02%
1,724
-6,560
-79% -$689K
MS icon
52
Morgan Stanley
MS
$336B
$166K 0.02%
52,006
– –
VXF icon
53
Vanguard Extended Market ETF
VXF
$31.2B
$163K 0.02%
1,768
+229
+15% +$21.3K
SO icon
54
Southern Company
SO
$107B
$159K 0.02%
3,788
+3,065
+424% +$134K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$14.9B
$156K 0.02%
10,944
– –
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.8B
$154K 0.02%
998
-138
-12% -$21.1K
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.81B
$151K 0.02%
6,346
+1,446
+30% +$34.8K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$148K 0.02%
6,932
-25,764
-79% -$556K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$145K 0.02%
1,844
-10,352
-85% -$839K
DD icon
60
DuPont de Nemours
DD
$19.5B
$141K 0.02%
1,084
– –
D icon
61
Dominion Energy
D
$58.8B
$132K 0.02%
1,979
-5,900
-75% -$415K
PG icon
62
Procter & Gamble
PG
$342B
$131K 0.02%
1,670
-1,410
-46% -$113K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.5B
$128K 0.02%
1,251
-278
-18% -$28.6K
AIVL icon
64
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$125K 0.01%
1,700
– –
DHR icon
65
Danaher
DHR
$141B
$122K 0.01%
2,122
-357
-14% -$20.4K
VGLT icon
66
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$121K 0.01%
1,652
– –
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$118K 0.01%
882
– –
HD icon
68
Home Depot
HD
$349B
$111K 0.01%
995
-262
-21% -$29.3K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$82.3B
$104K 0.01%
1,543
-2,019
-57% -$140K
DSI icon
70
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$103K 0.01%
2,700
+172
+7% +$6.7K
PEP icon
71
PepsiCo
PEP
$189B
$102K 0.01%
1,094
-2,787
-72% -$266K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$111B
$100K 0.01%
1,702
-702
-29% -$41.5K
GE icon
73
GE Aerospace
GE
$389B
$96K 0.01%
753
-584
-44% -$75.7K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$89K 0.01%
326
-1,045
-76% -$291K
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$89K 0.01%
3,422
– –
1 2
3
4 5

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ECM
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NRG
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HW
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LAM
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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.