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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
OSK icon
726
Oshkosh
OSK
$9.59B
– –
-56
Closed -$3K
OXY icon
727
Occidental Petroleum
OXY
$55.9B
– –
-46
Closed -$3K
PAG icon
728
Penske Automotive Group
PAG
$14.2B
– –
-57
Closed -$3K
PANW icon
729
Palo Alto Networks
PANW
$297B
– –
-672
Closed -$16K
PARA
730
DELISTED
Paramount Global Class B
PARA
– –
-16
Closed -$1K
PCG icon
731
PG&E
PCG
$38.5B
– –
-14
Closed –
PCYO icon
732
Pure Cycle
PCYO
$261M
– –
-12,105
Closed -$61K
PDM
733
Piedmont Realty Trust
PDM
$1.19B
– –
-50
Closed -$1K
PDP icon
734
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-6,457
Closed -$280K
PEB icon
735
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-460
Closed –
PEG icon
736
Public Service Enterprise Group
PEG
$37.7B
$0 ﹤0.01%
419
-1,005
-71% -$41.7K
PFF icon
737
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-3,918
Closed -$157K
PGRE
738
DELISTED
Paramount Group
PGRE
– –
-4
Closed –
PIE icon
739
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
– –
-7,200
Closed -$133K
PII icon
740
Polaris
PII
$4.07B
– –
-8
Closed -$1K
PNR icon
741
Pentair
PNR
$11B
– –
-22
Closed -$1K
PODD icon
742
Insulet
PODD
$9.79B
– –
-26
Closed -$1K
POOL icon
743
Pool Corp
POOL
$7.5B
– –
-25
Closed –
POST icon
744
Post Holdings
POST
$3.57B
– –
-183
Closed -$6K
PPL
745
PPL Corp
PPL
$26.7B
– –
-12,873
Closed -$404K
PRI icon
746
Primerica
PRI
$9.89B
– –
-85
Closed –
PRLB icon
747
Protolabs
PRLB
$2.13B
– –
-86
Closed -$6K
PRO
748
DELISTED
PROS Holdings
PRO
– –
-1,298
Closed –
PSA icon
749
Public Storage
PSA
$61.3B
– –
-77
Closed -$15K
PSO icon
750
Pearson
PSO
$9.9B
– –
-54
Closed -$1K
28 29
30
31 32

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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.