We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GREK
751
Global X MSCI Greece ETF
GREK
$329M
| $3K | ﹤0.01% |
+100
| New | +$3.64K |
|
752
Healthcare Services Group
HCSG
$1.53B
| $3K | ﹤0.01% |
+104
| New | +$3.36K |
|
753
Hormel Foods
HRL
$13.8B
| $3K | ﹤0.01% |
+114
| New | +$3.12K |
|
754
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $3K | ﹤0.01% |
+68
| New | +$2.93K |
|
755
Iron Mountain
IRM
$36.1B
| $3K | ﹤0.01% |
+76
| New | +$2.93K |
|
756
Jones Lang LaSalle
JLL
$16.7B
| $3K | ﹤0.01% |
+20
| New | +$3.15K |
|
757
LPL Financial
LPLA
$28.6B
| $3K | ﹤0.01% |
+57
| New | +$2.52K |
|
758
MGM Resorts International
MGM
$11.2B
| $3K | ﹤0.01% |
+160
| New | +$3.35K |
|
759
Middleby
MIDD
$6.08B
| $3K | ﹤0.01% |
+34
| New | +$3.45K |
|
760
MSCI
MSCI
$40.9B
| $3K | ﹤0.01% |
+45
| New | +$2.51K |
|
761
Micron Technology
MU
$991B
| $3K | ﹤0.01% |
+115
| New | +$3.44K |
|
762
Navient
NAVI
$853M
| $3K | ﹤0.01% |
+144
| New | +$2.96K |
|
763
Neogen
NEOG
$2.5B
| $3K | ﹤0.01% |
+168
| New | +$3.08K |
|
764
National Grid
NGG
$81.3B
| $3K | ﹤0.01% |
+42
| New | +$2.77K |
|
765
NVIDIA
NVDA
$5.42T
| $3K | ﹤0.01% |
+5,920
| New | +$3.15K |
|
766
News Corp Class B
NWS
$17.5B
| $3K | ﹤0.01% |
+191
| New | +$3.01K |
|
767
Oshkosh
OSK
$9.59B
| $3K | ﹤0.01% |
+56
| New | +$2.56K |
|
768
Occidental Petroleum
OXY
$55.9B
| $3K | ﹤0.01% |
+46
| New | +$3.56K |
|
769
Penske Automotive Group
PAG
$14.2B
| $3K | ﹤0.01% |
+57
| New | +$2.81K |
|
770
Petrobras
PBR
$116B
| $3K | ﹤0.01% |
+460
| New | +$2.93K |
|
771
Ryanair
RYAAY
$31.3B
| $3K | ﹤0.01% |
+124
| New | +$3.31K |
|
772
Signet Jewelers
SIG
$3.76B
| $3K | ﹤0.01% |
+21
| New | +$2.6K |
|
773
Semtech
SMTC
$13B
| $3K | ﹤0.01% |
+114
| New | +$3.11K |
|
774
Seagate
STX
$184B
| $3K | ﹤0.01% |
+56
| New | +$3.33K |
|
775
Texas Capital Bancshares
TCBI
$4.32B
| $3K | ﹤0.01% |
+54
| New | +$2.55K |
|
Similar funds
SFP
MWA
ECM
NRG
HW
LAM
CIA
BGIM
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.