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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
Cap. Flow
+$102M
Cap. Flow %
12.12%
Top 10 Hldgs %
91.23%
Holding
1,099
New
892
Increased
147
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.86M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$499K
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$346K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$150K
4
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$51K
5
AMAT icon
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
VRSK icon
776
Verisk Analytics
VRSK
$25B
$3K ﹤0.01%
+44
New +$2.97K
WYNN icon
777
Wynn Resorts
WYNN
$10.6B
$3K ﹤0.01%
+27
New +$3.85K
WY icon
778
Weyerhaeuser
WY
$18.4B
$3K ﹤0.01%
+82
New +$2.87K
XEL icon
779
Xcel Energy
XEL
$48.8B
$3K ﹤0.01%
+89
New +$3.18K
MRO
780
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
+134
New +$3.64K
CLR
781
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
+67
New +$2.85K
DRE
782
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
+117
New +$2.51K
HNP
783
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
+68
New +$3.45K
ECHO
784
DELISTED
Echo Global Logistics, Inc.
ECHO
$3K ﹤0.01%
+99
New +$2.71K
CCMP
785
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
+66
New +$3.24K
AKRX
786
DELISTED
Akorn Inc
AKRX
$3K ﹤0.01%
+70
New +$3.18K
TFCF
787
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3K ﹤0.01%
+100
New +$3.36K
FCE.A
788
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3K ﹤0.01%
134
+96
+253% +$2.35K
FSL
789
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$3K ﹤0.01%
+64
New +$2.21K
PLL
790
DELISTED
PALL CORP
PLL
$3K ﹤0.01%
+26
New +$2.63K
FMSA
791
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$3K ﹤0.01%
387
– –
TYC
792
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
72
+54
+300% +$2.4K
SIVB
793
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
+22
New +$2.63K
XVZ
794
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$3K ﹤0.01%
+115
New +$3.27K
WOOF
795
DELISTED
VCA Inc.
WOOF
$3K ﹤0.01%
+55
New +$2.88K
RHT
796
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
+38
New +$2.58K
AJG icon
797
Arthur J. Gallagher & Co
AJG
$63.6B
$2K ﹤0.01%
+41
New +$1.92K
BRK.B icon
798
Berkshire Hathaway Class B
BRK.B
$1.13T
$2K ﹤0.01%
13
– –
CME icon
799
CME Group
CME
$94.8B
$2K ﹤0.01%
+16
New +$1.48K
CMI icon
800
Cummins
CMI
$88.7B
$2K ﹤0.01%
+17
New +$2.4K
30 31
32
33 34

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ECM
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NRG
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HW
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LAM
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BGIM
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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.