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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
PUK icon
751
Prudential
PUK
$35.2B
– –
-171
Closed -$8K
PVH icon
752
PVH
PVH
$4.04B
– –
-16
Closed -$2K
PWR icon
753
Quanta Services
PWR
$101B
– –
-55
Closed -$2K
PZZA icon
754
Papa John's
PZZA
$806M
– –
-20
Closed –
QAI icon
755
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-460
Closed -$14K
QCOM icon
756
Qualcomm
QCOM
$176B
– –
-442
Closed -$31K
RBA icon
757
RB Global
RBA
$17.5B
– –
-238
Closed -$6K
RCI icon
758
Rogers Communications
RCI
$18.6B
– –
-51
Closed -$2K
RDN icon
759
Radian Group
RDN
$4.93B
– –
-2,837
Closed -$48K
RDWR icon
760
Radware
RDWR
$1.19B
– –
-1,912
Closed –
REXR icon
761
Rexford Industrial Realty
REXR
$8.19B
– –
-21
Closed –
REZ icon
762
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-233
Closed -$14K
RHP icon
763
Ryman Hospitality Properties
RHP
$7.63B
– –
-816
Closed -$50K
RIG icon
764
Transocean
RIG
$5.82B
– –
-497
Closed -$7K
RLJ icon
765
RLJ Lodging Trust
RLJ
$1.69B
– –
-45
Closed -$1K
RMBS icon
766
Rambus
RMBS
$11B
– –
-3,646
Closed –
ROK icon
767
Rockwell Automation
ROK
$49B
– –
-13
Closed -$2K
ROL icon
768
Rollins
ROL
$18.2B
– –
-333
Closed -$4K
ROP icon
769
Roper Technologies
ROP
$39.8B
– –
-44
Closed -$8K
RPG icon
770
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-2,215
Closed -$37K
RQI icon
771
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-3,000
Closed -$37K
RRX icon
772
Regal Rexnord
RRX
$11.9B
$0 ﹤0.01%
208
-487
-70% -$37.6K
RSG icon
773
Republic Services
RSG
$65.7B
– –
-9
Closed –
RWM icon
774
ProShares Short Russell2000
RWM
$129M
– –
-1,609
Closed -$94K
RWO icon
775
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-93
Closed -$5K
29 30
31
32 33

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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
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

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.