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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
RY icon
776
Royal Bank of Canada
RY
$293B
– –
-80
Closed -$5K
RYAAY icon
777
Ryanair
RYAAY
$31.3B
– –
-124
Closed -$3K
SAIA icon
778
Saia
SAIA
$9.72B
– –
-440
Closed -$19K
SAIC icon
779
Saic
SAIC
$5.35B
– –
-22
Closed –
SAN icon
780
Banco Santander
SAN
$210B
– –
-197
Closed -$1K
SAP icon
781
SAP
SAP
$238B
– –
-1
Closed –
ECHO
782
EchoStar
ECHO
$26.2B
– –
-122
Closed -$5K
SBAC icon
783
SBA Communications
SBAC
$19.5B
– –
-30
Closed -$4K
SBH icon
784
Sally Beauty Holdings
SBH
$1.58B
– –
-150
Closed -$5K
SCHW
785
Charles Schwab
SCHW
$187B
– –
-62
Closed -$2K
SDS icon
786
ProShares UltraShort S&P500
SDS
$390M
– –
-2
Closed -$4K
SHV icon
787
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-42
Closed -$5K
SIG icon
788
Signet Jewelers
SIG
$3.76B
– –
-21
Closed -$3K
SITC icon
789
SITE Centers
SITC
$165M
– –
-100
Closed -$2K
SLG icon
790
SL Green Realty
SLG
$3.99B
– –
-12
Closed -$2K
SMTC icon
791
Semtech
SMTC
$13B
– –
-114
Closed -$3K
SNBR
792
DELISTED
Sleep Number
SNBR
– –
-1,425
Closed –
SNN icon
793
Smith & Nephew
SNN
$12.6B
– –
-41
Closed –
SNV
794
DELISTED
Synovus
SNV
– –
-753
Closed –
SONY icon
795
Sony
SONY
$138B
– –
-325
Closed -$2K
SPG icon
796
Simon Property Group
SPG
$72.3B
– –
-32
Closed -$6K
SPLB icon
797
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-1,965
Closed -$55K
SPTL icon
798
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-1,490
Closed -$56K
SRLN icon
799
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-141
Closed -$7K
SSP icon
800
E.W. Scripps
SSP
$304M
– –
-2,905
Closed –
30 31
32
33 34

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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.