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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
DECK icon
801
Deckers Outdoor
DECK
$13.3B
$2K ﹤0.01%
+174
New +$2.24K
DG icon
802
Dollar General
DG
$27.9B
$2K ﹤0.01%
+29
New +$2.05K
DOV icon
803
Dover
DOV
$28.4B
$2K ﹤0.01%
+31
New +$1.78K
DVN icon
804
Devon Energy
DVN
$47.3B
$2K ﹤0.01%
+25
New +$1.52K
ESS icon
805
Essex Property Trust
ESS
$18.5B
$2K ﹤0.01%
+8
New +$1.81K
F icon
806
Ford
F
$55.7B
$2K ﹤0.01%
110
– –
FCX icon
807
Freeport-McMoran
FCX
$97.5B
$2K ﹤0.01%
+93
New +$1.84K
FIVE icon
808
Five Below
FIVE
$13.5B
$2K ﹤0.01%
+48
New +$1.6K
FLR icon
809
Fluor
FLR
$7.96B
$2K ﹤0.01%
+27
New +$1.53K
FRT icon
810
Federal Realty Investment Trust
FRT
$10.3B
$2K ﹤0.01%
+13
New +$1.87K
FTI icon
811
TechnipFMC
FTI
$27.3B
$2K ﹤0.01%
+56
New +$1.64K
GLPI icon
812
Gaming and Leisure Properties
GLPI
$12.8B
$2K ﹤0.01%
+45
New +$1.52K
HIG icon
813
Hartford Financial Services
HIG
$39.3B
$2K ﹤0.01%
+43
New +$1.76K
MFIC icon
814
MidCap Financial Investment
MFIC
$804M
$2K ﹤0.01%
+93
New +$2.1K
MPC icon
815
Marathon Petroleum
MPC
$83.7B
$2K ﹤0.01%
+34
New +$1.63K
NIE
816
Virtus Equity & Convertible Income Fund
NIE
$732M
$2K ﹤0.01%
115
– –
NUE icon
817
Nucor
NUE
$62.1B
$2K ﹤0.01%
+41
New +$1.92K
PSEC icon
818
Prospect Capital
PSEC
$1.17B
$2K ﹤0.01%
200
– –
PVH icon
819
PVH
PVH
$4.04B
$2K ﹤0.01%
+16
New +$1.73K
PWR icon
820
Quanta Services
PWR
$101B
$2K ﹤0.01%
+55
New +$1.54K
RCI icon
821
Rogers Communications
RCI
$18.6B
$2K ﹤0.01%
+51
New +$1.84K
ROK icon
822
Rockwell Automation
ROK
$49B
$2K ﹤0.01%
+13
New +$1.46K
SB icon
823
Safe Bulkers
SB
$774M
$2K ﹤0.01%
500
– –
SCHW
824
Charles Schwab
SCHW
$187B
$2K ﹤0.01%
+62
New +$1.8K
SITC icon
825
SITE Centers
SITC
$165M
$2K ﹤0.01%
+100
New +$2.47K
31 32
33
34 35

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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 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.